Portillos Stock Price History

PTLO Stock  USD 11.28  0.06  0.53%   
If you're considering investing in Portillos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Portillos stands at 11.28, as last reported on the 5th of April, with the highest price reaching 11.34 and the lowest price hitting 10.22 during the day. Portillos appears to be somewhat reliable, given 3 months investment horizon. Portillos maintains Sharpe Ratio (i.e., Efficiency) of 0.0655, which implies the firm had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Portillos, which you can use to evaluate the volatility of the company. Please evaluate Portillos' Semi Deviation of 3.13, risk adjusted performance of 0.1234, and Coefficient Of Variation of 1021.02 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Portillos' Other Stockholder Equity is very stable compared to the past year. As of the 5th of April 2025, Stock Based Compensation is likely to grow to about 13.7 M, while Total Stockholder Equity is likely to drop about 263.9 M. . At this time, Portillos' Price Cash Flow Ratio is very stable compared to the past year. As of the 5th of April 2025, Price Sales Ratio is likely to grow to 1.86, though Price To Free Cash Flows Ratio is likely to grow to (54.64). Portillos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0655

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Estimated Market Risk

 4.25
  actual daily
37
63% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Portillos is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Portillos by adding it to a well-diversified portfolio.
Price Book
1.7995
Enterprise Value Ebitda
13.6629
Price Sales
1.0139
Shares Float
53 M
Wall Street Target Price
16.6667

Portillos Stock Price History Chart

There are several ways to analyze Portillos Stock price data. The simplest method is using a basic Portillos candlestick price chart, which shows Portillos price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 13, 202515.39
Lowest PriceJanuary 8, 20259.2

Portillos April 5, 2025 Stock Price Synopsis

Various analyses of Portillos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Portillos Stock. It can be used to describe the percentage change in the price of Portillos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Portillos Stock.
Portillos Accumulation Distribution 244,996 
Portillos Price Action Indicator 0.47 
Portillos Price Daily Balance Of Power(0.05)
Portillos Price Rate Of Daily Change 0.99 

Portillos April 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Portillos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Portillos intraday prices and daily technical indicators to check the level of noise trading in Portillos Stock and then apply it to test your longer-term investment strategies against Portillos.

Portillos Stock Price History Data

The price series of Portillos for the period between Sun, Jan 5, 2025 and Sat, Apr 5, 2025 has a statistical range of 6.29 with a coefficient of variation of 13.32. The price distribution for the period has arithmetic mean of 12.82. The median price for the last 90 days is 13.32.
OpenHighLowCloseVolume
04/04/2025 10.76  11.34  10.22  11.28  2,480,589 
04/03/2025 11.69  11.96  11.30  11.34  1,262,809 
04/02/2025 12.02  12.46  11.95  12.38  1,309,585 
04/01/2025 11.93  12.24  11.85  12.15  1,129,337 
03/31/2025 11.68  12.07  11.55  11.89  1,821,157 
03/28/2025 12.38  12.40  11.81  11.90  906,846 
03/27/2025 12.25  12.77  12.21  12.45  1,128,816 
03/26/2025 12.41  12.79  12.16  12.28  1,414,396 
03/25/2025 12.83  12.93  12.42  12.42  1,588,655 
03/24/2025 12.17  12.77  12.16  12.75  915,327 
03/21/2025 12.19  12.20  11.94  12.08  1,259,232 
03/20/2025 12.35  12.67  12.21  12.36  1,090,675 
03/19/2025 12.24  12.74  12.21  12.48  1,132,478 
03/18/2025 13.24  13.24  12.19  12.27  2,054,509 
03/17/2025 12.79  13.38  12.71  13.32  1,789,235 
03/14/2025 12.65  12.69  12.10  12.32  1,438,794 
03/13/2025 13.41  13.46  12.45  12.47  1,467,196 
03/12/2025 13.55  13.89  13.33  13.35  1,368,447 
03/11/2025 14.09  14.12  13.38  13.40  1,466,294 
03/10/2025 13.81  14.40  13.81  14.03  1,349,193 
03/07/2025 13.84  14.00  13.47  13.93  1,328,734 
03/06/2025 13.68  14.04  13.47  13.78  870,923 
03/05/2025 14.17  14.47  13.84  13.86  1,521,397 
03/04/2025 13.75  14.35  13.31  14.03  1,666,568 
03/03/2025 14.00  14.40  13.89  13.96  1,579,825 
02/28/2025 14.23  14.43  13.91  13.97  2,035,132 
02/27/2025 13.95  14.20  13.79  13.98  1,419,023 
02/26/2025 15.23  15.23  13.91  13.95  2,455,582 
02/25/2025 14.61  15.30  14.27  14.90  3,376,436 
02/24/2025 13.75  14.07  13.45  13.57  2,353,991 
02/21/2025 14.46  14.49  13.38  13.70  2,445,908 
02/20/2025 14.58  14.86  14.27  14.33  1,615,606 
02/19/2025 14.87  15.22  14.57  14.60  2,473,394 
02/18/2025 15.00  15.78  14.86  15.14  5,423,904 
02/14/2025 15.49  15.59  14.85  15.08  1,214,100 
02/13/2025 15.21  15.53  15.07  15.39  1,364,572 
02/12/2025 14.80  15.14  14.70  15.09  1,958,287 
02/11/2025 14.96  15.53  14.96  14.98  1,450,381 
02/10/2025 14.60  15.19  14.55  15.15  1,181,731 
02/07/2025 14.77  15.01  14.39  14.50  1,388,521 
02/06/2025 15.22  15.30  14.51  14.61  1,286,983 
02/05/2025 14.50  15.26  14.47  15.16  1,698,408 
02/04/2025 13.77  14.57  13.77  14.52  1,119,418 
02/03/2025 13.50  14.44  13.50  13.73  1,450,835 
01/31/2025 13.88  13.98  13.60  13.91  2,068,084 
01/30/2025 14.08  14.24  13.73  13.94  1,195,729 
01/29/2025 14.48  14.72  13.94  13.97  1,535,526 
01/28/2025 13.23  14.50  13.23  14.48  3,160,204 
01/27/2025 12.95  13.86  12.76  13.39  3,165,988 
01/24/2025 11.89  12.50  11.78  12.49  1,081,601 
01/23/2025 11.70  12.09  11.62  11.94  1,031,194 
01/22/2025 11.77  11.96  11.53  11.79  1,153,291 
01/21/2025 11.65  11.97  11.64  11.90  1,241,720 
01/17/2025 11.71  11.91  11.47  11.74  1,823,110 
01/16/2025 12.07  12.16  11.73  11.73  2,399,103 
01/15/2025 11.95  12.19  11.63  12.02  2,270,874 
01/14/2025 10.28  12.07  10.25  11.63  4,156,808 
01/13/2025 9.88  10.25  9.81  10.15  1,940,266 
01/10/2025 9.23  10.00  9.06  9.93  2,563,299 
01/08/2025 9.56  9.59  9.16  9.20  1,947,177 
01/07/2025 10.04  10.12  9.58  9.69  1,286,013 

About Portillos Stock history

Portillos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Portillos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portillos will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Portillos stock prices may prove useful in developing a viable investing in Portillos
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64 M49.8 M
Net Income Applicable To Common Shares12.5 M13.1 M

Portillos Stock Technical Analysis

Portillos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Portillos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Portillos trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Portillos Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Portillos' price direction in advance. Along with the technical and fundamental analysis of Portillos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portillos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.305
Earnings Share
0.46
Revenue Per Share
11.639
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0248
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.