Texas Roadhouse, Inc. (NASDAQ:TXRH) went up by 0.69% from its latest closing price when compared to the 1-year high value of $72.49 and move down -42.03%, while TXRH stocks collected -6.28% of loss with the last five trading sessions. Press Release reported on 07/20/20 that Texas Roadhouse, Inc. to Announce Second Quarter Earnings on August 3, 2020
Texas Roadhouse, Inc. (NASDAQ:TXRH) Worth an Investment?
Texas Roadhouse, Inc. (NASDAQ: TXRH) scored price to earnings ratio above its average ratio, recording 25.67 times of increase in earnings at the present.
TXRH Market Performance
TXRH stocks went down by -6.28% for the week, with the monthly drop of -1.09% and a quarterly performance of 10.33%, while its annual performance rate touched -6.40%. The simple moving average for the period of the last 20 days is -0.30% for TXRH stocks with the simple moving average of -3.41% for the last 200 days.
Analysts’ Opinion on Texas Roadhouse, Inc. (NASDAQ:TXRH)
Many brokerage firms have already submitted their reports for TXRH stocks, with Credit Suisse repeating the rating for TXRH shares by setting it to “Outperform”. The predicted price for TXRH socks in the upcoming period according to Credit Suisse is $63 based on the research report published on July 9, 2020.
Gordon Haskett, on the other hand, stated in their research note that they expect to see TXRH stock at the price of $56. The rating they have provided for TXRH stocks is “Hold” according to the report published on July 1, 2020.
JP Morgan gave “ Neutral” rating to TXRH stocks, setting the target price at $55 in the report published on June 24, 2020.
TXRH Stocks -1.29% Far from 50 Day Moving Average
After a stumble in the market that brought TXRH to its low price for the period of the last 52 weeks, Texas Roadhouse, Inc. was unable to take a rebound, for now settling with -29.59% of loss for the given period.
The stock volatility was left at 4.66%, however, within the period of a single month, the volatility rate increased by 3.66%, while the shares sank at the distance of -6.30% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +5.13% upper at the present time.
In the course of the last 5 trading sessions, TXRH went down by -6.28%, which changed the moving average for the period of 200 days to the total of +3.45% of gains for the stock in comparison to the 20-day moving average settled at $51.02. In addition, Texas Roadhouse, Inc. saw -9.37% in overturn over the period of a single year with a tendency to cut further losses.
TXRH Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Texas Roadhouse, Inc. (TXRH), starting from Jacobsen S. Chris, who sold 2,500 shares at the price of $65.00 back on Feb 19. After this action, Rushing now owns 21,950 shares of Texas Roadhouse, Inc., valued at $162,500 with the latest closing price.
MOORE GREGORY N, the Director of Texas Roadhouse, Inc., sold 23,000 shares at the value of $55.53 during a trade that took place back on Jul 31, which means that MOORE GREGORY N is holding 70,250 shares at the value of $1,277,190 based on the most recent closing price.
TXRH Stock Fundamentals
The current profitability levels are settled at +8.39 for the present operating margin and +13.81 for gross margin. The net margin for Texas Roadhouse, Inc. stands at +6.33. Total capital return value is set at 18.88, while invested capital returns managed to touch 14.52. Equity return holds the value 15.60%, with 7.20% for asset returns.
Based on Texas Roadhouse, Inc. (TXRH), the company’s capital structure generated 60.70 points for debt to equity in total, while total debt to capital is set at the value of 37.77.
The value for Enterprise to Sales is 1.62 with debt to enterprise value settled at 0.12. The receivables turnover for Texas Roadhouse, Inc. is 28.80 with the total asset turnover at the value of 1.50. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.59.