El Pollo Loco Stock Today
| LOCO Stock | USD 8.27 0.19 2.25% |
Performance0 of 100
| Odds Of DistressLess than 38
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El Pollo is selling at 8.27 as of the 18th of April 2024; that is -2.25% down since the beginning of the trading day. The stock's open price was 8.46. El Pollo has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for El Pollo Loco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 25th of July 2014 | Category Consumer Cyclical | Classification Consumer Discretionary |
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 31.28 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 5.57 trading days to cover. More on El Pollo Loco
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
LOCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. El Pollo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding El Pollo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Stephen Sather | ||||
| 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) | ||||
| Average Analyst Recommendation Analysts covering El Pollo report their recommendations after researching El Pollo's financial statements, talking to executives and customers, or listening in on El Pollo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering El Pollo Loco. The LOCO consensus assessment is calculated by taking the average forecast from all of the analysts covering El Pollo. | |||||
El Pollo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to El Pollo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand El Pollo's financial leverage. It provides some insight into what part of El Pollo's total assets is financed by creditors.
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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 4,362 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 264.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate El Pollo's market, we take the total number of its shares issued and multiply it by El Pollo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. El Pollo Loco conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 31.28 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 5.57 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.
Check El Pollo Probability Of Bankruptcy
Ownership AllocationEl Pollo Loco shows a total of 31.28 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LOCO Ownership Details
LOCO Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of El Pollo jumping above the current price in 90 days from now is close to 99%. The El Pollo Loco probability density function shows the probability of El Pollo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5034. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, El Pollo will likely underperform. Additionally, el Pollo Loco has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of El Pollo to move above the current price in 90 days from now is close to 99 (This El Pollo Loco probability density function shows the probability of LOCO Stock to fall within a particular range of prices over 90 days) .
LOCO Stock Institutional Holders
Institutional Holdings refers to the ownership stake in El Pollo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of El Pollo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing El Pollo's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 608.9 K | |
| State Street Corporation | 2023-12-31 | 524.9 K | |
| Two Sigma Investments Llc | 2023-12-31 | 460.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 459.5 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 390.4 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 355.8 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 294.5 K | |
| Northern Trust Corp | 2023-12-31 | 228.3 K | |
| Ameriprise Financial Inc | 2023-12-31 | 222.7 K | |
| Biglari Capital Corp. | 2023-12-31 | 4 M | |
| Blackrock Inc | 2023-12-31 | 2.5 M |
El Pollo Historical Income Statement
El Pollo Loco Income Statement is one of the three primary financial statements used for reporting LOCO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of El Pollo Loco revenue and expense. El Pollo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, El Pollo's Income Tax Expense is very stable compared to the past year. View More FundamentalsLOCO Stock Against Markets
Picking the right benchmark for El Pollo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in El Pollo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for El Pollo is critical whether you are bullish or bearish towards El Pollo Loco at a given time. Please also check how El Pollo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in El Pollo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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El Pollo Corporate Directors
El Pollo corporate directors refer to members of an El Pollo board of directors. The board of directors generally takes responsibility for the El Pollo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of El Pollo's board members must vote for the resolution. The El Pollo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Samuel Borgese | Independent Director | Profile | |
| Mark Buller | Independent Director | Profile | |
| Douglas Babb | Independent Director | Profile | |
| Dean Kehler | Director | Profile |
How to buy LOCO Stock?
Before investing in El Pollo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in El Pollo. To buy El Pollo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of El Pollo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase El Pollo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located El Pollo Loco stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased El Pollo Loco stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as El Pollo Loco, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LOCO Stock please use our How to Invest in El Pollo guide.
Already Invested in El Pollo Loco?
The danger of trading El Pollo Loco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of El Pollo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than El Pollo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile El Pollo Loco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether El Pollo Loco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of El Pollo's 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 El Pollo Loco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on El Pollo Loco Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the El Pollo Loco information on this page should be used as a complementary analysis to other El Pollo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for LOCO Stock analysis
When running El Pollo's price analysis, check to measure El Pollo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy El Pollo is operating at the current time. Most of El Pollo's value examination focuses on studying past and present price action to predict the probability of El Pollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Pollo's price. Additionally, you may evaluate how the addition of El Pollo to your portfolios can decrease your overall portfolio volatility.
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Is El Pollo's industry 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.
Quarterly Earnings Growth (0.25) | Earnings Share 0.74 | Revenue Per Share 13.682 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0379 |
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.