Walmart Inc Inc. (WMT) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 9.56%. However, over the last six months, the performance has been weaker by 3.63%. The price of WMT decreased -3.37% over the last 30 days. And in the last five days, it has fallen by -6.52%.

Walmart Inc (WMT) stock is currently valued at $155.35. During the last session, the stock experienced a remarkable rise, reaching $157.54 after opening at $155.95. The stock briefly dropped to $155.01 before ultimately closing at $156.04.

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Walmart Inc experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $169.94 on 11/15/23, while the lowest price for the same period was registered at $136.09 on 03/10/23.

52-week price history of WMT Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Walmart Inc’s current trading price is -8.59% away from its 52-week high, while its distance from the 52-week low is 14.15%. The stock’s price range during this period has varied between$136.09 and $169.94. The Walmart Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 14.12 million for the day, a figure considerably higher than their average daily volume of 6.03 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Walmart Inc (WMT) has experienced a quarterly decline of -1.37% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 418.13B and boasts a workforce of 2100000 employees.

Walmart Inc: Analysts’ Ratings Unveiled

As of right now, 28 analysts are rating Walmart Inc as a BUY, 5 of the polled analysts branded the stock as an OVERWEIGHT, 6 analysts are recommending to HOLD this stock, 1 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 160.31, with a change in price of +0.02. Similarly, Walmart Inc recorded 5,710,195 in trading volume during the last 100 days, posting a change of +0.01%.

WMT’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for WMT stands at 0.88. Similarly, the long-term debt-to-equity ratio is also 0.69.

WMT Stock Stochastic Average

As of today, Walmart Inc’s raw stochastic average for the last 50 days stands at 20.23%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 2.28%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 34.89% and 64.10%, respectively.

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