Portillos Inc (NASDAQ:PTLO) shares, rose in value, with the stock price down by -1.73% to the previous day’s close as strong demand from buyers drove the stock to $11.37.
Actively observing the price movement in the recent trading, the stock is buoying the session at $11.57, falling within a range of $11.23 and $11.55. The value of beta (5-year monthly) is 1.882 whereas the PE ratio is 26.31 over 12-month period. Referring to stock’s 52-week performance, its high was $15.78, and the low was $8.38. On the whole, PTLO has fluctuated by -1.81% over the past month.
With the market capitalization of Portillos Inc currently standing at about $850.65 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-06.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 783.16M, with a low estimate of 193.8M and a high estimate of 200.2M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 197.21M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that PTLO’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 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 3.20, with the price of PTLO currently trading nearly -2.60% and -2.69% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 44.42, while the 7-day volatility ratio is showing 3.66% which for the 30-day chart, stands at 3.86%. Furthermore, Portillos Inc (PTLO)’s beta value is 1.84.
A comparison of Portillos Inc (PTLO) with its peers suggests the former has fared considerably weaker in the market. PTLO showed an intraday change of -1.73% in today’s session so far, and over the past year, it grew by 20.96%%.
Data on historical trading for Portillos Inc (NASDAQ:PTLO) indicates that the trading volumes over the past 10 days have averaged 1.77 and over the past 3 months, they’ve averaged 1.92 million. According to company’s latest data on outstanding shares, there are 63.91 million shares outstanding.
Nearly 3.63% of Portillos Inc’s shares belong to company insiders and institutional investors own 90.47% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 9.9 million shares as on 2025-06-13, resulting in a short ratio of 5.24. According to the data, the short interest in Portillos Inc (PTLO) stood at 1762.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 10.17 million. The stock has risen by 24.40% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the PTLO stock heading into the next quarter.
