OMERS ADMINISTRATION Corp Has $8.95 Million Stake in The Walt Disney Company $DIS

OMERS ADMINISTRATION Corp boosted its holdings in The Walt Disney Company (NYSE:DIS) by 26.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 92,890 shares of the entertainment giant’s stock after purchasing an additional 19,611 shares during the period. OMERS ADMINISTRATION Corp’s holdings in Walt Disney were worth $8,953,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Swiss RE Ltd. acquired a new position in shares of Walt Disney during the 4th quarter worth about $25,000. Curio Wealth LLC grew its holdings in shares of Walt Disney by 110.4% in the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock valued at $26,000 after acquiring an additional 117 shares in the last quarter. Osbon Capital Management LLC acquired a new stake in shares of Walt Disney in the fourth quarter valued at about $26,000. Sfam LLC acquired a new stake in shares of Walt Disney in the fourth quarter valued at about $26,000. Finally, Greenline Wealth Management LLC bought a new stake in Walt Disney during the fourth quarter worth about $26,000. 65.71% of the stock is currently owned by institutional investors and hedge funds.

Walt Disney Trading Down 0.1%

DIS stock opened at $94.78 on Monday. The Walt Disney Company has a one year low of $92.18 and a one year high of $122.45. The stock has a market cap of $164.58 billion, a price-to-earnings ratio of 15.14, a price-to-earnings-growth ratio of 1.20 and a beta of 1.39. The company has a fifty day moving average price of $99.71 and a two-hundred day moving average price of $102.82. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62.

Walt Disney (NYSE:DIS) last posted its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The company had revenue of $25.17 billion during the quarter, compared to analysts’ expectations of $24.87 billion. During the same quarter last year, the company posted $1.45 EPS. Walt Disney’s quarterly revenue was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities analysts anticipate that The Walt Disney Company will post 6.83 EPS for the current year.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Disney shares are rising on expectations that another round of layoffs could support margins by lowering expenses across Pixar, ESPN, and National Geographic, reinforcing management’s cost-cutting narrative ahead of earnings. Disney Shares Rise as Investors Weigh Fresh Cost Cuts and Upcoming Earnings
• Positive Sentiment: Investor sentiment is also being supported by confidence in Disney’s streaming turnaround, strong parks and experiences performance, and optimism around the long-term ESPN direct-to-consumer opportunity. Disney Shares Rise as Investors Weigh Fresh Cost Cuts and Upcoming Earnings
• Positive Sentiment: Unusual call-option buying suggests traders are positioning for additional upside, with bullish flow potentially reflecting expectations for a favorable earnings update on August 5. Disney Shares Rise as Investors Weigh Fresh Cost Cuts and Upcoming Earnings
• Neutral Sentiment: Wall Street coverage remains generally constructive, with recent analyst commentary and price targets implying the stock could have room to recover if execution improves. Is Disney (DIS) a Buy as Wall Street Analysts Look Optimistic?
• Negative Sentiment: Recent layoffs at Pixar, ESPN, and National Geographic also highlight ongoing restructuring pressure and underscore that Disney is still working through a broader efficiency reset. Pixar and National Geographic hit in latest round of Disney layoffs
• Negative Sentiment: The stock has also faced recent weakness after a sharp selloff, leaving DIS close to its 52-week low and reminding investors that sentiment can remain fragile despite the positive catalyst. Walt Disney (DIS) Registers a Bigger Fall Than the Market: Important Facts to Note

Wall Street Analysts Forecast Growth

Several brokerages recently commented on DIS. Needham & Company LLC reissued a “buy” rating and set a $125.00 price target on shares of Walt Disney in a research report on Friday, June 12th. Benchmark reaffirmed a “buy” rating on shares of Walt Disney in a research report on Monday, July 20th. Wolfe Research set a $131.00 price objective on Walt Disney in a research note on Tuesday, June 30th. Citigroup increased their price objective on Walt Disney from $135.00 to $145.00 and gave the company a “buy” rating in a report on Friday, May 8th. Finally, Weiss Ratings cut shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a research note on Thursday, June 11th. One research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, Walt Disney has a consensus rating of “Moderate Buy” and a consensus target price of $129.00.

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.