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PTLO
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$12.38
Change
+$0.23 (+1.89%)
Capitalization
790.71M

PTLO Portillo's Forecast, Technical & Fundamental Analysis

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences... Show more

PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PTLO with price predictions
Apr 01, 2025

PTLO in downward trend: 10-day moving average crossed below 50-day moving average on March 19, 2025

The 10-day moving average for PTLO crossed bearishly below the 50-day moving average on March 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 March 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTLO as a result. In of 55 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PTLO moved below its 50-day moving average on March 18, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTLO 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 PTLO entered a downward trend on April 01, 2025. 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 points to a transition from a downward trend to an upward trend -- in cases where PTLO's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 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 upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTLO advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

PTLO 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)

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: P/B Ratio (1.972) is normal, around the industry mean (5.973). P/E Ratio (26.913) is within average values for comparable stocks, (55.524). PTLO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.781). PTLO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.115) is also within normal values, averaging (8.549).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PTLO’s price grows at a higher 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTLO’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 80, placing this stock worse than average.

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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PTLO is expected to report earnings to fall 72.88% to 4 cents per share on May 01

Portillo's PTLO Stock Earnings Reports
Q1'25
Est.
$0.05
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.05
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on February 25 showed earnings per share of 17 cents, beating the estimate of 1 cents. With 1.30M shares outstanding, the current market capitalization sits at 790.71M.
A.I. Advisor
published General Information

General Information

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
2001 Spring Road
Phone
+1 630 954-3773
Employees
8180
Web
https://www.portillos.com
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PTLO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FRSH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
+2.19%
FRSH - PTLO
52%
Loosely correlated
+1.56%
FWRG - PTLO
40%
Loosely correlated
+7.57%
CAKE - PTLO
40%
Loosely correlated
+4.52%
PZZA - PTLO
39%
Loosely correlated
+1.19%
KRUS - PTLO
37%
Loosely correlated
+3.01%
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