The Home Depot, Inc. (NYSE:HD) went down by -3.24% from its latest closing price when compared to the 1-year high value of $219.30 and move down -8.79%, while HD stocks collected -3.04% of loss with the last five trading sessions.
The Home Depot, Inc. (NYSE:HD) Worth an Investment?
The Home Depot, Inc. (NYSE: HD) scored price to earnings ratio above its average ratio, recording 20.46 times of increase in earnings at the present.
HD Market Performance
HD stocks went down by -3.04% for the week, with the monthly drop of -7.21% and a quarterly performance of 5.13%, while its annual performance rate touched 3.84%. The simple moving average for the period of the last 20 days is -5.07% for HD stocks with the simple moving average of 5.54% for the last 200 days.
Analysts’ Opinion on The Home Depot, Inc. (NYSE:HD)
Many brokerage firms have already submitted their reports for HD stocks, with Gabelli & Co repeating the rating for HD shares by setting it to “Hold”. The predicted price for HD socks in the upcoming period according to Gabelli & Co is $98 based on the research report published on July 16, 2019.
Goldman, on the other hand, stated in their research note that they expect to see HD stock at the price of $235. The rating they have provided for HD stocks is “Buy” according to the report published on July 11, 2019.
Telsey Advisory Group gave “Market Perform” rating to HD stocks, setting the target price at $192 in the report published on May 1, 2019.
HD Stocks -3.63% Far from 50 Day Moving Average
After a stumble in the market that brought HD to its low price for the period of the last 52 weeks, The Home Depot, Inc. was unable to take a rebound, for now settling with -8.07% of loss for the given period.
The stock volatility was left at 1.69%, however, within the period of a single month, the volatility rate increased by 2.10%, while the shares sank at the distance of -6.50% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +3.25% upper at the present time.
In the course of the last 5 trading sessions, HD went down by -3.04%, which changed the moving average for the period of 200 days to the total of +12.58% of gains for the stock in comparison to the 20-day moving average settled at $211.66. In addition, The Home Depot, Inc. saw 17.33% in overturn over the period of a single year with a tendency to cut further gains.
HD Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at The Home Depot, Inc. (HD), starting from Carey Matt, who sold 34,688 shares at the price of $202.09 back on Jun 13. After this action, Rushing now owns 61,274 shares of The Home Depot, Inc., valued at $7,010,098 with the latest closing price.
TOME CAROL B, the CFO & EVP – Corp. Services of The Home Depot, Inc., sold 26,334 shares at the value of $189.17 during a trade that took place back on May 31, which means that TOME CAROL B is holding 519,253 shares at the value of $4,981,482 based on the most recent closing price.
HD Stock Fundamentals
The current profitability levels are settled at +14.58 for the present operating margin and +32.61 for gross margin. The net margin for The Home Depot, Inc. stands at +10.28. Total capital return value is set at 56.54, while invested capital returns managed to touch 43.91.
EBITDA value lies at +4.14 B with total debt to EBITDA carrying the value of 1.63. The value for Enterprise to Sales is 2.36 with debt to enterprise value settled at 0.12. The receivables turnover for The Home Depot, Inc. is 55.66 with the total asset turnover at the value of 2.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.11.