MENU
+Compare
DEO
Stock ticker: NYSE
AS OF
Apr 2, 03:43 PM (EDT)
Price
$106.55
Change
+$2.04 (+1.95%)
Capitalization
82.23B

DEO Diageo plc Forecast, Technical & Fundamental Analysis

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales... Show more

DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for DEO with price predictions
Apr 01, 2025

DEO's Stochastic Oscillator is sitting in oversold zone for 13 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 197 cases where DEO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DEO as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DEO turned negative on March 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

DEO broke above its upper Bollinger Band on March 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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: P/B Ratio (8.410) is normal, around the industry mean (3.903). P/E Ratio (19.766) is within average values for comparable stocks, (29.201). Projected Growth (PEG Ratio) (1.797) is also within normal values, averaging (2.099). Dividend Yield (0.027) settles around the average of (0.024) among similar stocks. P/S Ratio (3.888) is also within normal values, averaging (6.505).

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 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 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DEO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

View a ticker or compare two or three
DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

DEO is expected to report earnings to fall 29.70% to $2.84 per share on July 28

Diageo plc DEO Stock Earnings Reports
Q2'22
Est.
$2.84
Q4'24
Missed
by $0.08
Q2'24
Missed
by $0.04
Q4'23
Beat
by $0.08
Q3'23
Est.
$4.66
The last earnings report on February 04 showed earnings per share of $4.04, missing the estimate of $4.12. With 373.84K shares outstanding, the current market capitalization sits at 82.23B.
A.I.Advisor
published Dividends

DEO is expected to pay dividends on April 24, 2025

Diageo plc DEO Stock Dividends
A dividend of $1.62 per share will be paid with a record date of April 24, 2025, and an ex-dividend date of February 28, 2025. The last dividend of $2.52 was paid on October 17. Read more...
A.I. Advisor
published General Information

General Information

a producer of wine, beer and other beverages

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
16 Great Marlborough Street
Phone
+44 2079479100
Employees
30237
Web
https://www.diageo.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WEC108.89-0.09
-0.08%
WEC Energy Group
IONR3.88-0.03
-0.77%
ioneer Ltd
TRIP14.03-0.14
-0.99%
TripAdvisor
NEUP5.70-0.06
-1.04%
Neuphoria Therapeutics Inc
PACB1.13-0.05
-4.24%
Pacific Biosciences of California

DEO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
-0.27%
PRNDY - DEO
69%
Closely correlated
+0.71%
BUD - DEO
56%
Loosely correlated
+0.06%
STZ - DEO
44%
Loosely correlated
+0.70%
REMYY - DEO
44%
Loosely correlated
-1.94%
TAP - DEO
44%
Loosely correlated
+0.61%
More