IPG Investment Advisors LLC Buys 18,286 Shares of The Walt Disney Company $DIS

IPG Investment Advisors LLC increased its stake in shares of The Walt Disney Company (NYSE:DIS) by 174.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 28,790 shares of the entertainment giant’s stock after buying an additional 18,286 shares during the period. IPG Investment Advisors LLC’s holdings in Walt Disney were worth $3,289,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also modified their holdings of DIS. Connecticut Capital Management Group LLC bought a new position in shares of Walt Disney during the fourth quarter worth approximately $589,000. Smith Chas P & Associates PA Cpas bought a new position in shares of Walt Disney during the fourth quarter worth approximately $402,000. Texas Capital Bank Wealth Management Services Inc increased its stake in shares of Walt Disney by 7.3% during the fourth quarter. Texas Capital Bank Wealth Management Services Inc now owns 9,141 shares of the entertainment giant’s stock worth $1,040,000 after purchasing an additional 619 shares during the period. Geode Capital Management LLC increased its stake in shares of Walt Disney by 3.5% during the fourth quarter. Geode Capital Management LLC now owns 40,588,604 shares of the entertainment giant’s stock worth $4,597,804,000 after purchasing an additional 1,361,888 shares during the period. Finally, Fidelis Capital Partners LLC increased its stake in shares of Walt Disney by 51.2% during the fourth quarter. Fidelis Capital Partners LLC now owns 18,640 shares of the entertainment giant’s stock worth $2,121,000 after purchasing an additional 6,311 shares during the period. Institutional investors own 65.71% of the company’s stock.

Key Headlines Impacting Walt Disney

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Disney World is entering the summer season with multiple new attractions, upgrades, and refreshed guest services, including new park debuts and the return of airport luggage transfer for resort guests. Disney World springs into summer with updates, upgrades
• Positive Sentiment: Disney and Pixar’s Toy Story 5 is benefiting from a major promotional push, including Papa Johns-themed pop-ups, collectibles, and an animated Pixar spot that should help build audience awareness ahead of the movie’s June 19 release. Papa Johns Teams Up with Disney and Pixar for the Release of Toy Story 5
• Positive Sentiment: Disney World continues to roll out new family-focused entertainment, including “Bluey” and Muppets-related attractions, reinforcing the company’s theme park momentum and pricing power. Bluey, Muppets Coaster open at Walt Disney World
• Neutral Sentiment: Disney is also drawing attention for a new “Disney Celebrates America” initiative, but the story appears more branding-oriented than financially material in the near term. Walt Disney Company unveils new ‘Disney Celebrates America’ initiative
• Negative Sentiment: Investor sentiment may be tempered by commentary that The Mandalorian and Grogu underperformed at the box office, raising questions about Disney’s Star Wars film strategy and the strength of its theatrical pipeline. The Mandalorian and Grogu was a box-office disappointment
• Negative Sentiment: One Animal Kingdom attraction update has drawn complaints from fans, a reminder that not every park change is being welcomed by visitors. Disney changed Animal Kingdom attraction and fans are not happy

Wall Street Analysts Forecast Growth

A number of brokerages have recently weighed in on DIS. UBS Group reiterated a “mixed” rating on shares of Walt Disney in a research note on Monday, February 2nd. TD Cowen reiterated a “hold” rating and set a $123.00 target price on shares of Walt Disney in a research note on Tuesday, February 3rd. Barclays increased their target price on Walt Disney from $130.00 to $135.00 and gave the stock an “overweight” rating in a research note on Thursday, May 7th. Needham & Company LLC restated a “buy” rating and set a $125.00 price objective on shares of Walt Disney in a research note on Tuesday, March 31st. Finally, The Goldman Sachs Group restated a “buy” rating and set a $151.00 price objective on shares of Walt Disney in a research note on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $134.47.

Walt Disney Price Performance

Walt Disney stock opened at $104.19 on Thursday. The stock’s fifty day moving average price is $101.41 and its two-hundred day moving average price is $105.86. The Walt Disney Company has a one year low of $92.18 and a one year high of $124.69. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62. The firm has a market cap of $180.92 billion, a PE ratio of 16.64, a price-to-earnings-growth ratio of 1.35 and a beta of 1.41.

Walt Disney (NYSE:DIS) last posted its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. During the same quarter last year, the company earned $1.45 EPS. The company’s revenue was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, research analysts expect that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Walt Disney Company Profile

The Walt Disney Company (NYSE: DIS), commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney’s operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.