Travel + Leisure Co. (NYSE:TNL) went down by -1.06% from its latest closing price compared to the recent 1-year high of $68.26. The company’s stock price has collected -1.60% of loss in the last five trading sessions. Press Release reported on 11/15/21 that Travel + Leisure Co. Announces Pricing of $650 Million of Senior Secured Notes Due 2029
Is It Worth Investing in Travel + Leisure Co. (NYSE :TNL) Right Now?
Travel + Leisure Co. (NYSE:TNL) scored a price-to-earnings ratio above its average ratio, recording 22.66 x from its present earnings ratio. Plus, the 36-month beta value for TNL is at 1.84. Opinions of the stock are interesting as 9 analysts out of 10 who provided ratings for Travel + Leisure Co. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $72.20, which is $18.38 above the current price. TNL currently public float of 84.51M and currently shorts hold a 2.74% ratio of that float. Today, the average trading volume of TNL was 610.32K shares.
TNL’s Market Performance
TNL stocks went down by -1.60% for the week, with a monthly jump of 3.16% and a quarterly performance of 1.19%, while its annual performance rate touched 18.56%. The volatility ratio for the week stands at 2.87% while the volatility levels for the past 30 days are set at 3.26% for Travel + Leisure Co.. The simple moving average for the period of the last 20 days is -2.94% for TNL stocks with a simple moving average of -6.94% for the last 200 days.
Analysts’ Opinion of TNL
Many brokerage firms have already submitted their reports for TNL stocks, with Jefferies repeating the rating for TNL by listing it as a “Hold.” The predicted price for TNL in the upcoming period, according to Jefferies is $61 based on the research report published on September 28th of the current year 2021.
TNL Trading at -2.04% from the 50-Day Moving Average
After a stumble in the market that brought TNL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.54% of loss for the given period.
Volatility was left at 3.26%, however, over the last 30 days, the volatility rate increased by 2.87%, as shares surge +1.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.83% lower at present.
During the last 5 trading sessions, TNL fell by -1.60%, which changed the moving average for the period of 200-days by +7.00% in comparison to the 20-day moving average, which settled at $55.92. In addition, Travel + Leisure Co. saw 20.91% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TNL starting from HERRERA GEORGE, who sale 660 shares at the price of $55.70 back on Sep 14. After this action, HERRERA GEORGE now owns 0 shares of Travel + Leisure Co., valued at $36,763 using the latest closing price.
HOLMES STEPHEN P, the Director of Travel + Leisure Co., sale 25,000 shares at $54.98 during a trade that took place back on Sep 02, which means that HOLMES STEPHEN P is holding 441,820 shares at $1,374,389 based on the most recent closing price.
Stock Fundamentals for TNL
Current profitability levels for the company are sitting at:
- +3.29 for the present operating margin
- +21.60 for the gross margin
The net margin for Travel + Leisure Co. stands at -11.73. The total capital return value is set at 2.00, while invested capital returns managed to touch -8.25. Equity return is now at value -21.90, with 3.00 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 2.14, with the company’s debt to enterprise value settled at 0.53. The receivables turnover for the company is 0.71 and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.