Triumph Group Inc. (NYSE:TGI) went down by -12.78% from its latest closing price compared to the recent 1-year high of $27.85. The company’s stock price has collected -4.74% of loss in the last five trading sessions.
Is It Worth Investing in Triumph Group Inc. (NYSE :TGI) Right Now?
Plus, the 36-month beta value for TGI is at 2.68. Opinions of the stock are interesting as 2 analysts out of 7 who provided ratings for Triumph Group Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 2 rated it as “hold,” and 2 as “sell.”
The average price from analysts is $18.14, which is $5.96 above the current price. TGI currently public float of 63.57M and currently shorts hold a 5.55% ratio of that float. Today, the average trading volume of TGI was 881.48K shares.
TGI’s Market Performance
TGI stocks went down by -4.74% for the week, with a monthly jump of 9.95% and a quarterly performance of -35.92%, while its annual performance rate touched -26.55%. The volatility ratio for the week stands at 7.44% while the volatility levels for the past 30 days are set at 5.04% for Triumph Group Inc. The simple moving average for the period of the last 20 days is 1.09% for TGI stocks with a simple moving average of -26.07% for the last 200 days.
Analysts’ Opinion of TGI
Many brokerage firms have already submitted their reports for TGI stocks, with Jefferies repeating the rating for TGI by listing it as a “Buy.” The predicted price for TGI in the upcoming period, according to Jefferies is $26 based on the research report published on February 14th of the current year 2022.
TGI Trading at 2.63% from the 50-Day Moving Average
After a stumble in the market that brought TGI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.04% of loss for the given period.
Volatility was left at 5.04%, however, over the last 30 days, the volatility rate increased by 7.44%, as shares surge +12.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.73% upper at present.
During the last 5 trading sessions, TGI fell by -4.74%, which changed the moving average for the period of 200-days by -28.33% in comparison to the 20-day moving average, which settled at $14.39. In addition, Triumph Group Inc. saw -21.91% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at TGI starting from Keating Neal J, who purchase 8,000 shares at the price of $15.47 back on May 27. After this action, Keating Neal J now owns 9,080 shares of Triumph Group Inc., valued at $123,760 using the latest closing price.
GOGLIA RICHARD A, the Former Director of Triumph Group Inc., sale 24,788 shares at $17.49 during a trade that took place back on Aug 20, which means that GOGLIA RICHARD A is holding 0 shares at $433,542 based on the most recent closing price.
Stock Fundamentals for TGI
Current profitability levels for the company are sitting at:
- +9.26 for the present operating margin
- +23.10 for the gross margin
The net margin for Triumph Group Inc. stands at -2.93. Equity return is now at value 5.30, with -2.40 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.