Bleakley Financial Group LLC Purchases 5,087 Shares of The Walt Disney Company $DIS

Bleakley Financial Group LLC lifted its holdings in The Walt Disney Company (NYSE:DIS - Free Report) by 7.2% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 75,615 shares of the entertainment giant's stock after purchasing an additional 5,087 shares during the period. Bleakley Financial Group LLC's holdings in Walt Disney were worth $8,658,000 as of its most recent filing with the SEC.

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Other large investors have also made changes to their positions in the company. Copeland Capital Management LLC acquired a new position in shares of Walt Disney during the third quarter worth approximately $25,000. Strengthening Families & Communities LLC bought a new position in Walt Disney during the third quarter worth $29,000. Pilgrim Partners Asia Pte Ltd acquired a new position in Walt Disney during the 3rd quarter valued at $33,000. Total Investment Management Inc. bought a new stake in Walt Disney in the 2nd quarter valued at $37,000. Finally, Navigoe LLC boosted its holdings in Walt Disney by 89.2% in the 3rd quarter. Navigoe LLC now owns 403 shares of the entertainment giant's stock valued at $46,000 after purchasing an additional 190 shares during the period. Institutional investors and hedge funds own 65.71% of the company's stock.

Walt Disney Stock Performance

NYSE:DIS opened at $105.51 on Friday. The firm has a market capitalization of $186.92 billion, a PE ratio of 15.52, a price-to-earnings-growth ratio of 1.44 and a beta of 1.43. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31. The Walt Disney Company has a 12-month low of $80.10 and a 12-month high of $124.69. The firm has a 50-day moving average price of $110.72 and a 200 day moving average price of $111.68.

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Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, beating the consensus estimate of $1.57 by $0.06. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The company had revenue of $25.98 billion for the quarter, compared to analyst estimates of $25.54 billion. During the same period in the prior year, the company posted $1.40 EPS. The company's revenue was up 5.2% compared to the same quarter last year. Research analysts anticipate that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

Walt Disney News Roundup

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

• Positive Sentiment: Disney is rolling out special programming tied to America’s 250th anniversary, a parks & events driver that can boost attendance, F&B and merchandising across its domestic properties. Disney Announces Festivities for America’s 250th Anniversary
• Positive Sentiment: Disney lowered the down payment required for Florida resident annual passes, a tactical pricing move intended to increase pass sales and near-term cash flow from local demand. That could support park attendance and recurring revenue. Disney lowers annual pass down payment for Florida residents
• Positive Sentiment: Analysis suggests Disney’s strategy may reshape the streaming landscape long-term, which could strengthen its competitive position if executions (content, bundling, distribution deals) pay off. Investors should watch streaming metrics and any strategic moves tied to competitors. Disney is about to fundamentally change
• Neutral Sentiment: Insider-trade summaries flagged recent notable transactions that include Disney; such filings merit monitoring but aren’t a direct signal of near-term company performance. Insider trades: Microsoft, Walt Disney among notable names this week
• Neutral Sentiment: Industry M&A headlines (Warner/Paramount/Skydance) remain relevant; consolidation among rivals can change competitive dynamics but timing and buyers are uncertain. Warner Bros Rejects Paramount's Latest Bid
• Negative Sentiment: Rosenblatt cut its price target on DIS despite the Q1 beat, signaling analyst caution about valuation or growth assumptions; analyst downgrades can pressure the stock until guidance/metrics reassert momentum. Rosenblatt Cuts The Walt Disney Company (DIS) PT Despite Q1 Earnings Beat
• Negative Sentiment: A cluster of park/PR stories — complaints about rising costs at Disney World, reports of guest damage forcing repairs, and the pause of an organized “Gay Days” event — create short-term reputation and guest-experience headwinds that could dampen discretionary demand if they escalate. 3 Reasons Disney World Has Become Unaffordable for the Middle Class Disney World may undergo major repairs Disney 'Gay Days' paused

Wall Street Analysts Forecast Growth

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Several research analysts have recently issued reports on DIS shares. Needham & Company LLC restated a "buy" rating and set a $125.00 price objective on shares of Walt Disney in a report on Monday, February 2nd. Raymond James Financial reissued a "market perform" rating on shares of Walt Disney in a research report on Friday, November 14th. The Goldman Sachs Group restated a "buy" rating and set a $151.00 price target on shares of Walt Disney in a research note on Monday, February 2nd. KeyCorp reiterated a "sector weight" rating on shares of Walt Disney in a research report on Friday, November 14th. Finally, Phillip Securities raised Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. Seventeen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, Walt Disney currently has a consensus rating of "Moderate Buy" and a consensus target price of $135.80.

Get Our Latest Stock Analysis on Walt Disney

Walt Disney 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.

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