As of June 1, 2023, Walmart has caught the attention of a bearish investor, with 10 unusual options trades being detected by Benzinga’s options scanner. Interestingly, the sentiment among these high-stakes traders is divided, with 30% being bullish and 70% bearish. Among the unique options, there are 4 puts, valued at $279,250, and 6 calls, valued at $184,652. It seems that the big players in the market have been focusing on a price range of $140.0 to $230.0 for Walmart over the past 3 months, taking into account the volume and open interest on these contracts. Currently, the mean open interest for Walmart options trades is 3632.0, with a total volume of 11,845.00.
Walmart Inc.
WMT
Strong Buy
Updated on: 04/12/2023
Financial Health
Very Healthy
Debt to equity ratio: Strong Buy
Price to earnings ratio: Strong Buy
Price to book ratio: Strong Buy
DCF: Strong Buy
ROE: Neutral
Walmart Stock Analysis: Market Capitalization, Earnings Growth, and P/E Ratio
Walmart’s stock opened at 146.66 on June 1, 2023, down 0.21 from the previous close. The stock fluctuated between 145.95 and 147.89 throughout the day, with a total volume of 6,654,732 shares. Walmart’s market capitalization was reported at $394.9 billion, and the company’s earnings growth over the past year was -12.44%. However, positive growth was expected over the next five years. Walmart’s P/E ratio was reported at 34.5, indicating that the stock may be overvalued, while the price/sales ratio was 0.64, indicating that the stock may be undervalued relative to its sales. Kroger Co and Tesco both experienced slight decreases in their stock prices on June 1, 2023. Walmart’s next reporting date was set for August 17, 2023, with an EPS forecast of $1.68 for the quarter. The company’s annual revenue for the previous year was reported at $611.3 billion, with an annual profit of $11.7 billion. Walmart’s net profit margin was reported at 1.91%.
Walmart Inc. Shows Strong Potential for Growth in Stock Market, with Positive Predictions from Analysts and Strong Financial Performance
Walmart Inc. (WMT) has been performing well in the stock market, with a median target price of $169.00 as predicted by 35 analysts offering 12-month price forecasts. This represents a +14.65% increase from the last price of $147.40. The high estimate of $180.00 and the low estimate of $145.00 indicate a wide range of predictions, but the median estimate is a positive sign for the company.
Investment analysts have also shown a positive outlook for Walmart Inc., with 40 polled analysts recommending buying stock in the company. This rating has held steady since April, indicating a consistent belief in the company’s potential for growth.
In terms of financial performance, Walmart Inc. reported earnings per share of $1.68 and sales of $159.2 billion for the current quarter. These figures indicate a strong financial position for the company, with steady growth and profitability.
Overall, the stock market outlook for Walmart Inc. is positive, with both analysts and financial performance indicating a potential for growth. As the company continues to innovate and adapt to changing market conditions, it is likely to continue to perform well in the stock market.
Discussion about this post