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DEO
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$172.55
Change
-$1.55 (-0.89%)
Capitalization
97.66B

DEO Price Prediction, Diageo plc AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

DEO's RSI Indicator climbs out of oversold territory

The RSI Oscillator for DEO moved out of oversold territory on June 15, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In 9 of the 15 cases the stock moved higher. This puts the odds of a move higher at 60%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on DEO as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DEO just turned positive on June 23, 2022. Looking at past instances where DEO's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

DEO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where DEO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DEO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DEO entered a downward trend on June 24, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: DEO's P/B Ratio (10.582) is very high in comparison to the industry average of (2.767). P/E Ratio (27.322) is within average values for comparable stocks, (32.792). Projected Growth (PEG Ratio) (2.202) is also within normal values, averaging (2.140). Dividend Yield (0.023) settles around the average of (0.025) among similar stocks. P/S Ratio (6.020) is also within normal values, averaging (5.819).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DEO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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A.I.Advisor
published price charts
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published Earnings

DEO is expected to report earnings to fall 36.32% to $2.84 per share on July 27

Diageo plc DEO Stock Earnings Reports
Q2'22
Est.
$2.84
Q4'21
Est.
$4.46
Q2'21
Est.
$2.46
Q2'20
Beat
by $107.60
Q2'18
Est.
$2.47
The last earnings report on January 27 showed earnings per share of $4.46, meeting the estimate of $4.46. With 1.02M shares outstanding, the current market capitalization sits at 97.66B.
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A.I.Advisor
published Dividends

DEO paid dividends on April 12, 2022

Diageo plc DEO Stock Dividends
А dividend of $1.57 per share was paid with a record date of April 12, 2022, and an ex-dividend date of February 24, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 15.12B. The market cap for tickers in the group ranges from 13.35K to 20.49T. PBGDF holds the highest valuation in this group at 20.49T. The lowest valued company is GBEN at 13.35K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was 1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -15%. EARI experienced the highest price growth at 50%, while VWE experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -72%. For the same stocks of the Industry, the average monthly volume growth was -71% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 48
Profit Risk Rating: 79
Seasonality Score: -7 (-100 ... +100)
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published General Information

General Information

a producer of wine, beer and other beverages

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
Lakeside Drive
Phone
+44 2089786000
Employees
18202
Web
https://www.diageo.com

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DEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEO has been loosely correlated with BUD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DEO jumps, then BUD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
-0.90%
BUD - DEO
59%
Loosely correlated
+2.12%
ABEV - DEO
46%
Loosely correlated
+1.79%
STZ - DEO
44%
Loosely correlated
+1.01%
FMX - DEO
40%
Loosely correlated
+1.82%
TAP - DEO
36%
Loosely correlated
+1.93%
More