Banco Bilbao Vizcaya Argentaria S.A. Has $72.85 Million Stock Position in Walmart Inc. $WMT

Banco Bilbao Vizcaya Argentaria S.A. increased its stake in shares of Walmart Inc. (NYSE:WMTFree Report) by 8.6% in the second quarter, Holdings Channel reports. The firm owned 745,401 shares of the retailer’s stock after buying an additional 59,305 shares during the quarter. Walmart accounts for approximately 0.7% of Banco Bilbao Vizcaya Argentaria S.A.’s holdings, making the stock its 24th biggest holding. Banco Bilbao Vizcaya Argentaria S.A.’s holdings in Walmart were worth $72,846,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Access Investment Management LLC acquired a new position in shares of Walmart during the 2nd quarter worth about $26,000. Operose Advisors LLC boosted its stake in Walmart by 319.7% during the 1st quarter. Operose Advisors LLC now owns 319 shares of the retailer’s stock worth $28,000 after acquiring an additional 243 shares during the last quarter. PFS Partners LLC grew its holdings in Walmart by 267.8% during the second quarter. PFS Partners LLC now owns 320 shares of the retailer’s stock valued at $31,000 after purchasing an additional 233 shares during the period. Bear Mountain Capital Inc. increased its stake in Walmart by 98.2% in the first quarter. Bear Mountain Capital Inc. now owns 337 shares of the retailer’s stock valued at $32,000 after purchasing an additional 167 shares in the last quarter. Finally, Clal Insurance Enterprises Holdings Ltd raised its holdings in Walmart by 432.4% in the first quarter. Clal Insurance Enterprises Holdings Ltd now owns 362 shares of the retailer’s stock worth $32,000 after purchasing an additional 294 shares during the period. Institutional investors own 26.76% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have recently issued reports on WMT shares. Royal Bank Of Canada set a $116.00 price target on shares of Walmart and gave the company an “outperform” rating in a report on Wednesday, October 29th. Wolfe Research started coverage on Walmart in a report on Thursday, September 18th. They set an “outperform” rating and a $129.00 target price on the stock. Guggenheim reissued a “buy” rating and issued a $115.00 target price (up from $112.00) on shares of Walmart in a research note on Monday, August 18th. Oppenheimer increased their price target on Walmart from $110.00 to $115.00 and gave the stock an “outperform” rating in a report on Wednesday, August 13th. Finally, DA Davidson set a $117.00 price objective on Walmart in a report on Wednesday, October 15th. Thirty-two research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat.com, Walmart currently has an average rating of “Moderate Buy” and a consensus price target of $113.50.

Get Our Latest Stock Report on WMT

Walmart Stock Down 0.9%

Walmart stock opened at $102.54 on Friday. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.79 and a quick ratio of 0.23. The company’s 50-day moving average is $103.36 and its 200-day moving average is $99.65. The firm has a market capitalization of $817.50 billion, a PE ratio of 38.55, a P/E/G ratio of 4.83 and a beta of 0.67. Walmart Inc. has a fifty-two week low of $79.81 and a fifty-two week high of $109.57.

Walmart (NYSE:WMTGet Free Report) last posted its earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share for the quarter, missing analysts’ consensus estimates of $0.74 by ($0.06). The business had revenue of $169.34 billion for the quarter, compared to analyst estimates of $174.02 billion. Walmart had a return on equity of 21.45% and a net margin of 3.08%.The firm’s revenue was up 4.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.67 earnings per share. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. Sell-side analysts anticipate that Walmart Inc. will post 2.55 earnings per share for the current year.

Insider Buying and Selling at Walmart

In related news, EVP Kathryn J. Mclay sold 4,000 shares of the company’s stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $100.96, for a total transaction of $403,840.00. Following the completion of the sale, the executive vice president owned 1,052,455 shares of the company’s stock, valued at $106,255,856.80. This represents a 0.38% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CEO C Douglas Mcmillon sold 19,416 shares of the company’s stock in a transaction that occurred on Thursday, August 28th. The stock was sold at an average price of $95.97, for a total transaction of $1,863,353.52. Following the sale, the chief executive officer directly owned 4,392,985 shares of the company’s stock, valued at approximately $421,594,770.45. This trade represents a 0.44% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 149,383 shares of company stock valued at $15,365,487. 0.10% of the stock is currently owned by insiders.

About Walmart

(Free Report)

Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.

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Institutional Ownership by Quarter for Walmart (NYSE:WMT)

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