Ilmarinen Mutual Pension Insurance Co Grows Position in The Walt Disney Company $DIS

Key Points

• Ilmarinen Mutual Pension Insurance Co increased its Disney stake by 1.7% in the fourth quarter, adding 5,000 shares to bring its total to 294,853 shares valued at about $33.5 million.
• Disney reported a strong recent quarter, with EPS of $1.57 topping estimates and revenue of $25.17 billion, up 6.5% year over year.
• Wall Street remains generally upbeat on Disney, with a Moderate Buy consensus and an average price target of $134.47, even as the company faces some regulatory uncertainty around its ABC station license renewals.

Ilmarinen Mutual Pension Insurance Co grew its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 1.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 294,853 shares of the entertainment giant's stock after purchasing an additional 5,000 shares during the period. Ilmarinen Mutual Pension Insurance Co's holdings in Walt Disney were worth $33,545,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Strengthening Families & Communities LLC purchased a new stake in Walt Disney during the third quarter worth about $29,000. JPL Wealth Management LLC purchased a new position in Walt Disney in the third quarter valued at about $30,000. Bare Financial Services Inc lifted its position in shares of Walt Disney by 48.5% during the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after acquiring an additional 95 shares during the period. Eagle Bay Advisors LLC purchased a new stake in shares of Walt Disney during the 4th quarter worth approximately $37,000. Finally, GGM Financials LLC purchased a new stake in shares of Walt Disney during the 3rd quarter worth approximately $43,000. 65.71% of the stock is owned by institutional investors and hedge funds.

More Walt Disney News

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Disney announced a new partnership with Philips to integrate Disney stories and characters into MRI experiences for children in hospitals across 87 countries, a brand-extension move that could strengthen licensing and consumer affinity. Article Title
• Positive Sentiment: Disney is continuing to invest in its theme-park business with ride upgrades and new attractions at Walt Disney World, which supports the company’s core parks-and-experiences growth story. Article Title
• Positive Sentiment: Disney and Pixar’s upcoming Toy Story 5 is driving a promotional tie-up with Papa Johns, showing continued merchandising and franchise momentum ahead of the film’s release. Article Title
• Neutral Sentiment: Disney is pushing ahead with plans to unify Hulu into its flagship streaming app, which could simplify the streaming offering but also signals ongoing product restructuring. Article Title
• Negative Sentiment: Investor sentiment is being pressured by Disney’s escalating fight with the FCC, after the company filed early broadcast-license renewals “under protest” and accused the regulator of unconstitutional behavior. The dispute adds regulatory uncertainty for Disney’s ABC stations. Article Title
• Negative Sentiment: Related coverage highlighted Disney’s broader legal clash with the Trump-era media regulator over early license reviews, keeping attention on potential political and compliance risk rather than operating performance. Article Title

Wall Street Analysts Forecast Growth

DIS has been the subject of several research analyst reports. Guggenheim raised their price objective on Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a research note on Thursday, May 7th. Needham & Company LLC reissued a "buy" rating and issued a $125.00 target price on shares of Walt Disney in a report on Tuesday, March 31st. Wells Fargo & Company cut their price target on Walt Disney from $148.00 to $146.00 and set an "overweight" rating for the company in a research note on Thursday, May 7th. Raymond James Financial upgraded shares of Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price objective on the stock in a research report on Wednesday, April 1st. Finally, Barclays increased their price objective on shares of Walt Disney from $130.00 to $135.00 and gave the company an "overweight" rating in a research note on Thursday, May 7th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Walt Disney has a consensus rating of "Moderate Buy" and an average price target of $134.47.

Walt Disney Stock Performance

Walt Disney stock opened at $103.72 on Friday. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. The stock has a fifty day moving average of $101.48 and a two-hundred day moving average of $105.81. The company has a market capitalization of $180.11 billion, a price-to-earnings ratio of 16.57, a PEG ratio of 1.36 and a beta of 1.41. The Walt Disney Company has a fifty-two week low of $92.18 and a fifty-two week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.49 by $0.08. The business had revenue of $25.17 billion for the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The business's revenue was up 6.5% on a year-over-year basis. During the same period in the prior year, the business earned $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Walt Disney Company Profile

The Walt Disney Company NYSE: DIS, commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney's operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.

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