The stock of Texas Instruments Incorporated (NASDAQ: TXN) has decreased by -0.66 when compared to last closing price of 170.86. Despite this, the company has experienced a 3.89% gain in its stock price over the last five trading sessions. Barrons Online reported on 04/25/23 that Stock Market News
Is It Worth Investing in Texas Instruments Incorporated (NASDAQ: TXN) Right Now?
The price-to-earnings ratio for Texas Instruments Incorporated (NASDAQ: TXN) is above average at 19.05x, while the 36-month beta value is 1.01.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 1 as “overweight,” 19 as “hold,” and 3 as “sell.”
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The average price point forecasted by analysts for Texas Instruments Incorporated (TXN) is $183.20, which is $11.08 above the current market price. The public float for TXN is 905.72M, and currently, short sellers hold a 2.08% ratio of that floaft. The average trading volume of TXN on May 24, 2023 was 4.73M shares.
TXN’s Market Performance
The stock of Texas Instruments Incorporated (TXN) has seen a 3.89% increase in the past week, with a -3.50% drop in the past month, and a -0.04% fall in the past quarter. The volatility ratio for the week is 1.48%, and the volatility levels for the past 30 days are at 2.10% for TXN. The simple moving average for the last 20 days is 2.67% for TXN stock, with a simple moving average of -0.72% for the last 200 days.
TXN Trading at -2.05% from the 50-Day Moving Average
After a stumble in the market that brought TXN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.89% of loss for the given period.
Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 1.48%, as shares surge +0.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.39% lower at present.
During the last 5 trading sessions, TXN rose by +3.89%, which changed the moving average for the period of 200-days by -7.90% in comparison to the 20-day moving average, which settled at $165.34. In addition, Texas Instruments Incorporated saw 2.74% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TXN starting from BAHAI AHMAD, who sale 1,200 shares at the price of $176.67 back on Feb 13. After this action, BAHAI AHMAD now owns 30,357 shares of Texas Instruments Incorporated, valued at $212,003 using the latest closing price.
BLINN MARK A, the Director of Texas Instruments Incorporated, sale 3,068 shares at $181.69 during a trade that took place back on Feb 03, which means that BLINN MARK A is holding 11,773 shares at $557,425 based on the most recent closing price.
Stock Fundamentals for TXN
Current profitability levels for the company are sitting at:
- +51.91 for the present operating margin
- +68.76 for the gross margin
The net margin for Texas Instruments Incorporated stands at +43.48. The total capital return value is set at 45.93, while invested capital returns managed to touch 39.48. Equity return is now at value 56.30, with 30.70 for asset returns.
Based on Texas Instruments Incorporated (TXN), the company’s capital structure generated 62.80 points at debt to equity in total, while total debt to capital is 38.57. Total debt to assets is 33.65, with long-term debt to equity ratio resting at 58.85. Finally, the long-term debt to capital ratio is 36.15.
When we switch over and look at the enterprise to sales, we see a ratio of 7.96, with the company’s debt to enterprise value settled at 0.06. The receivables turnover for the company is 11.14 and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.70.
Conclusion
In a nutshell, Texas Instruments Incorporated (TXN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.