Diageo plc ADR (NYSE:DEO) shares, rose in value on Friday, February 14, with price down by -1.69% to the previous day’s close as strong demand from buyers drove the stock to $107.53.
Actively observing the price movement in the last trading, the stock closed the session at $109.38, falling within a range of $107.44 and $109.33. The value of beta (5-year monthly) was 0.348 whereas the PE ratio was 16.65 over 12-month period. Referring to stock’s 52-week performance, its high was $154.71, and the low was $105.72. On the whole, DEO has fluctuated by -7.25% over the past month.
With the market capitalization of Diageo plc ADR currently standing at about $59.74 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 4.14, with its dividend yield at 3.85%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that DEO’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 26.02, with the price of DEO currently trading nearly -7.21% and -10.98% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 33.36, while the 7-day volatility ratio is showing 1.30% which for the 30-day chart, stands at 1.53%. Furthermore, Diageo plc ADR (DEO)’s beta value is 0.64, and its average true range (ATR) is 2.54.
A comparison of Diageo plc ADR (DEO) with its peers suggests the former has fared considerably weaker in the market. DEO showed an intraday change of -1.69% in last session, and over the past year, it shrunk by -25.13%%.
Data on historical trading for Diageo plc ADR (NYSE:DEO) indicates that the trading volumes over the past 10 days have averaged 1.18 and over the past 3 months, they’ve averaged 1.17 million. According to company’s latest data on outstanding shares, there are 555.54 million shares outstanding.
Nearly 0.01% of Diageo plc ADR’s shares belong to company insiders and institutional investors own 12.25% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.16 million shares as on 2025-01-31, resulting in a short ratio of 1.09. According to the data, the short interest in Diageo plc ADR (DEO) stood at 21.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 1.07 million. The stock has fallen by -15.42% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the DEO stock heading into the next quarter.
