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DEO
Stock ticker: NYSE
AS OF
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Capitalization
87.11B

DEO Diageo plc Forecast, Technical & Fundamental Analysis

a producer of wine, beer and other beverages

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DEO with price predictions
08:00 PM EDT Sep 21, 2023

DEO in downward trend: price dove below 50-day moving average on August 31, 2023

DEO moved below its 50-day moving average on August 31, 2023 date and that indicates a change from an upward trend to a downward trend. In of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 01, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DEO as a result. In of 93 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 September 01, 2023. 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 .

The Aroon Indicator for DEO entered a downward trend on September 15, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

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 .

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

Fundamental Analysis (Ratings)

Fear & Greed

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: DEO's P/B Ratio (9.066) is very high in comparison to the industry average of (2.749). P/E Ratio (19.194) is within average values for comparable stocks, (40.512). Projected Growth (PEG Ratio) (1.977) is also within normal values, averaging (2.148). Dividend Yield (0.026) settles around the average of (0.024) among similar stocks. P/S Ratio (4.188) is also within normal values, averaging (5.196).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

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.

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 18.39B. The market cap for tickers in the group ranges from 2.66K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is WBEVQ at 2.66K.

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 -4%, and the average quarterly price growth was -5%. AEBZY experienced the highest price growth at 21%, while LQR experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -19%

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: 66
Price Growth Rating: 63
SMR Rating: 73
Profit Risk Rating: 82
Seasonality Score: -24 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

DEO is expected to report earnings to fall 44.64% to $2.84 per share on July 28

Diageo plc DEO Stock Earnings Reports
Q2'22
Est.
$2.84
Q4'22
Est.
$5.13
Q4'21
Est.
$4.46
Q2'21
Est.
$2.46
Q2'20
Beat
by $107.60
The last earnings report on January 26 showed earnings per share of $5.13, meeting the estimate of $5.13. With 314.13K shares outstanding, the current market capitalization sits at 87.11B.
A.I.Advisor
published Dividends

DEO is expected to pay dividends on October 17, 2023

Diageo plc DEO Stock Dividends
A dividend of $2.51 per share will be paid with a record date of October 17, 2023, and an ex-dividend date of August 24, 2023. The last dividend of $1.53 was paid on April 18. 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
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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 66% 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%
+0.06%
BUD - DEO
66%
Loosely correlated
-0.69%
TAP - DEO
44%
Loosely correlated
-1.20%
NAPA - DEO
44%
Loosely correlated
+0.17%
STZ - DEO
40%
Loosely correlated
-0.17%
MGPI - DEO
38%
Loosely correlated
-0.56%
More

Groups containing DEO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
+0.06%
wine
(undefined stocks)
79%
Closely correlated
-0.03%
liquor
(undefined stocks)
79%
Closely correlated
-0.27%
Beverages: Alcoholic
(undefined stocks)
73%
Closely correlated
+0.20%
beverages
(undefined stocks)
55%
Loosely correlated
-0.29%
europe
(undefined stocks)
53%
Loosely correlated
-0.01%
More