15,786 Shares in The Walt Disney Company (NYSE:DIS) Bought by RD Lewis Holdings Inc.

RD Lewis Holdings Inc. purchased a new position in The Walt Disney Company (NYSE:DIS) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 15,786 shares of the entertainment giant’s stock, valued at approximately $1,750,000. Walt Disney comprises about 2.0% of RD Lewis Holdings Inc.’s holdings, making the stock its 20th largest holding.

A number of other hedge funds and other institutional investors have also made changes to their positions in the stock. United Bank boosted its holdings in Walt Disney by 6.2% in the third quarter. United Bank now owns 12,145 shares of the entertainment giant’s stock worth $1,168,000 after purchasing an additional 712 shares during the period. Clarkston Capital Partners LLC boosted its holdings in Walt Disney by 2.0% in the third quarter. Clarkston Capital Partners LLC now owns 238,974 shares of the entertainment giant’s stock worth $22,987,000 after purchasing an additional 4,788 shares during the period. Prudent Man Advisors LLC boosted its holdings in Walt Disney by 73.4% in the third quarter. Prudent Man Advisors LLC now owns 8,968 shares of the entertainment giant’s stock worth $863,000 after purchasing an additional 3,797 shares during the period. Aljian Capital Management LLC acquired a new position in Walt Disney in the third quarter worth $1,228,000. Finally, Quest Partners LLC boosted its holdings in Walt Disney by 198.6% in the third quarter. Quest Partners LLC now owns 10,916 shares of the entertainment giant’s stock worth $1,050,000 after purchasing an additional 7,260 shares during the period. Institutional investors own 65.71% of the company’s stock.

Walt Disney Price Performance

Shares of Walt Disney stock opened at $99.43 on Tuesday. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.36. The company’s 50-day moving average price is $108.87 and its two-hundred day moving average price is $104.52. The Walt Disney Company has a 52 week low of $83.91 and a 52 week high of $123.74. The stock has a market cap of $179.74 billion, a PE ratio of 32.39, a price-to-earnings-growth ratio of 1.80 and a beta of 1.41.

Walt Disney (NYSE:DIS) last issued its quarterly earnings results on Wednesday, February 5th. The entertainment giant reported $1.76 EPS for the quarter, topping the consensus estimate of $1.44 by $0.32. Walt Disney had a net margin of 6.07% and a return on equity of 9.95%. As a group, sell-side analysts anticipate that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have commented on the stock. Morgan Stanley lifted their price objective on shares of Walt Disney from $125.00 to $130.00 and gave the stock an “overweight” rating in a report on Thursday, February 6th. Jefferies Financial Group initiated coverage on shares of Walt Disney in a report on Wednesday, December 4th. They set a “hold” rating and a $120.00 price target for the company. Prescient Securities reduced their price target on shares of Walt Disney from $130.00 to $115.00 and set a “neutral” rating for the company in a report on Tuesday, February 4th. Needham & Company LLC reissued a “buy” rating and set a $130.00 price target on shares of Walt Disney in a report on Wednesday, February 5th. Finally, Rosenblatt Securities reissued a “buy” rating and set a $135.00 price target on shares of Walt Disney in a report on Monday, February 10th. Six equities research analysts have rated the stock with a hold rating, eighteen have given a buy rating and two have issued a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $125.64.

Walt Disney Company Profile

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.