El Pollo Loco Stock Today
LOCO Stock | USD 12.02 0.18 1.48% |
Performance0 of 100
| Odds Of DistressLess than 35
|
El Pollo is selling at 12.02 as of the 10th of December 2024; that is 1.48 percent decrease since the beginning of the trading day. The stock's open price was 12.2. El Pollo has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2023 and ending today, the 10th of December 2024. Click here to learn more.
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California. The company has 29.94 M outstanding shares of which 1.15 M shares are now shorted by private and institutional investors with about 4.89 trading days to cover. More on El Pollo Loco
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LOCO Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO Director | Elizabeth Williams |
Thematic Ideas | (View all Themes) |
Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Hotels, Restaurants, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
El Pollo Loco (LOCO) is traded on NASDAQ Exchange in USA. It is located in 3535 Harbor Boulevard, Costa Mesa, CA, United States, 92626 and employs 4,000 people. El Pollo is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 359.87 M. El Pollo Loco conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 29.94 M outstanding shares of which 1.15 M shares are now shorted by private and institutional investors with about 4.89 trading days to cover.
El Pollo Loco currently holds about 34.31 M in cash with 40.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
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Ownership AllocationEl Pollo Loco secures a total of 29.94 Million outstanding shares. The majority of El Pollo Loco outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in El Pollo Loco to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in El Pollo Loco. Please pay attention to any change in the institutional holdings of El Pollo as this could imply that something significant has changed or is about to change at the company. Also note that roughly three million one hundred thirty-one thousand six hundred fourty invesors are currently shorting El Pollo expressing very little confidence in its future performance.
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El Pollo Loco Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. El Pollo market risk premium is the additional return an investor will receive from holding El Pollo long position in a well-diversified portfolio.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.29) |
LOCO Stock Against Markets
El Pollo Corporate Management
Anne Jollay | Chief EVP | Profile | |
Tim Welsh | Chief Officer | Profile | |
Jill Adams | Chief Officer | Profile | |
Clark Matthews | Chief Officer | Profile | |
Andy Rebhun | Chief Officer | Profile | |
Maria Hollandsworth | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 El Pollo. If investors know LOCO 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 El Pollo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's 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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's 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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's 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.