M&T Bank Corp Sells 5,685 Shares of The Walt Disney Company $DIS

Key Points

• M&T Bank Corp trimmed its stake in The Walt Disney Company by 0.7%, selling 5,685 shares and leaving it with 766,692 shares valued at about $87.23 million at quarter-end.
• Disney beat Q results with EPS of $1.63 (vs. $1.57 est.) and revenue of $25.98B (up 5.2% YoY); Wall Street's consensus is a "Moderate Buy" with an average price target of $133.53 and institutions owning roughly 65.7% of the shares.

M&T Bank Corp lessened its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 0.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 766,692 shares of the entertainment giant's stock after selling 5,685 shares during the quarter. M&T Bank Corp's holdings in Walt Disney were worth $87,226,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Vanguard Group Inc. increased its holdings in Walt Disney by 0.8% in the fourth quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant's stock valued at $18,128,357,000 after purchasing an additional 1,220,207 shares during the last quarter. State Street Corp increased its holdings in Walt Disney by 3.0% in the third quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock valued at $9,391,261,000 after purchasing an additional 2,376,706 shares during the last quarter. Invesco Ltd. increased its holdings in Walt Disney by 6.5% in the third quarter. Invesco Ltd. now owns 12,994,916 shares of the entertainment giant's stock valued at $1,487,918,000 after purchasing an additional 790,365 shares during the last quarter. Amundi increased its holdings in Walt Disney by 2.0% in the third quarter. Amundi now owns 12,971,705 shares of the entertainment giant's stock valued at $1,462,645,000 after purchasing an additional 254,626 shares during the last quarter. Finally, Alliancebernstein L.P. increased its holdings in Walt Disney by 4.3% in the third quarter. Alliancebernstein L.P. now owns 12,650,425 shares of the entertainment giant's stock valued at $1,448,474,000 after purchasing an additional 515,938 shares during the last quarter. Institutional investors own 65.71% of the company's stock.

Walt Disney Stock Up 0.1%

NYSE:DIS opened at $103.18 on Monday. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.61 and a current ratio of 0.67. The company has a market cap of $182.79 billion, a PE ratio of 15.17, a PEG ratio of 1.44 and a beta of 1.41. The Walt Disney Company has a 52-week low of $89.61 and a 52-week high of $124.69. The stock has a 50-day simple moving average of $100.85 and a 200 day simple moving average of $106.73.

Walt Disney (NYSE:DIS - Get Free Report) last posted its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.57 by $0.06. The business had revenue of $25.98 billion during the quarter, compared to the consensus estimate of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.Walt Disney's quarterly revenue was up 5.2% on a year-over-year basis. During the same period last year, the company earned $1.40 earnings per share. On average, sell-side analysts expect that The Walt Disney Company will post 6.61 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the company. Raymond James Financial upgraded Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price objective for the company in a report on Wednesday, April 1st. TD Cowen reiterated a "hold" rating and issued a $123.00 price objective on shares of Walt Disney in a report on Tuesday, February 3rd. Phillip Securities upgraded Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. Citigroup lowered their price target on Walt Disney from $145.00 to $140.00 and set a "buy" rating for the company in a report on Friday, January 16th. Finally, Needham & Company LLC restated a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a report on Tuesday, March 31st. Seventeen investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $133.53.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Morgan Stanley says live entertainment should hold value as AI commoditizes content, highlighting Disney’s advantage with theme parks and live experiences as a durable revenue stream. Live Entertainment Poised to Capture Value in AI-Driven Content Surge, Morgan Stanley Says
• Positive Sentiment: Some sell-side analysts remain upbeat: a recent note sets a $133.53 price target for DIS, and coverage shows continued Wall Street optimism that can support the stock if near‑term results meet expectations. Analysts Set The Walt Disney Company NYSE: DIS PT at $133.53
• Neutral Sentiment: Forbes outlines Disney’s pricing strategy to spread crowds and lift per‑capita revenue at parks — this is a revenue‑management move that could boost margins but risks guest pushback if perceived as price gouging. Inside Disney's Pricing Strategy To Level Out Crowds During Summer And Beyond
• Neutral Sentiment: Zacks previews Q2 metrics and Wall Street projections — investors will be watching subscriber trends, park attendance and ad/syndication revenues for signs the recovery continues into Q2. Seeking Clues to Disney (DIS) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
• Neutral Sentiment: Disney is cutting stock‑based compensation for some tech roles (reduces payroll expense but may affect retention), and the company is rolling internal AI adoption programs — both speak to cost control and operational shifts rather than immediate revenue changes. Disney is slashing stock-based compensation for some tech employees
• Negative Sentiment: The FCC has launched an early review of Disney’s broadcast licenses, creating regulatory uncertainty that could affect valuation of Disney’s core broadcast assets and generate headline risk. FCC Review Puts Disney Broadcast Licenses And Valuation In Focus
• Negative Sentiment: Backlash over Marvel layoffs (public criticism from talent) adds to short‑term PR and morale concerns; while cost cuts may help margins, negative headlines can pressure sentiment around content strategy and talent pipelines. Evangeline Lilly Calls Disney's Marvel Layoffs "Disgusting And Horrible"

Walt Disney 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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