In the past week, TRU stock has gone up by 10.61%, with a monthly decline of -12.13% and a quarterly plunge of -24.31%. The volatility ratio for the week is 3.59%, and the volatility levels for the last 30 days are 4.68% for TransUnion The simple moving average for the past 20 days is 13.74% for TRU’s stock, with a -15.94% simple moving average for the past 200 days.
Is It Worth Investing in TransUnion (NYSE: TRU) Right Now?
compared to its average ratio and a 36-month beta value of 1.51. Analysts have mixed views on the stock, with 14 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”
The average price point forecasted by analysts for TransUnion (TRU) is $65.11, which is $6.81 above the current market price. The public float for TRU is 192.82M, and currently, short sellers hold a 2.94% ratio of that float. The average trading volume of TRU on November 20, 2023 was 2.05M shares.
TRU) stock’s latest price update
The stock price of TransUnion (NYSE: TRU) has surged by 2.82 when compared to previous closing price of 56.70, but the company has seen a 10.61% gain in its stock price over the last five trading sessions. Fox Business reported 2023-11-15 that The company expects to deliver $120 to $140 million of annualized operating expense savings and a $70 to $80 million capital expenditure reduction in 2026 relative to 2023 levels.
TRU Trading at -9.20% from the 50-Day Moving Average
After a stumble in the market that brought TRU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.55% of loss for the given period.
Volatility was left at 4.68%, however, over the last 30 days, the volatility rate increased by 3.59%, as shares sank -10.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.97% lower at present.
During the last 5 trading sessions, TRU rose by +10.61%, which changed the moving average for the period of 200-days by -22.69% in comparison to the 20-day moving average, which settled at $50.92. In addition, TransUnion saw 2.73% 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 TRU starting from Zukauckas Linda, who purchase 2,350 shares at the price of $43.62 back on Oct 30. After this action, Zukauckas Linda now owns 7,781 shares of TransUnion, valued at $102,507 using the latest closing price.
CHAOUKI STEVEN M, the President, US Markets & CI of TransUnion, sale 1,276 shares at $71.43 during a trade that took place back on Oct 02, which means that CHAOUKI STEVEN M is holding 56,860 shares at $91,145 based on the most recent closing price.
Stock Fundamentals for TRU
Current profitability levels for the company are sitting at:
- +17.98 for the present operating margin
- +53.05 for the gross margin
The net margin for TransUnion stands at +6.80. The total capital return value is set at 6.48, while invested capital returns managed to touch 2.51. Equity return is now at value -6.53, with -2.29 for asset returns.
Based on TransUnion (TRU), the company’s capital structure generated 139.23 points at debt to equity in total, while total debt to capital is 58.20. Total debt to assets is 49.77, with long-term debt to equity ratio resting at 135.67. Finally, the long-term debt to capital ratio is 56.71.
When we switch over and look at the enterprise to sales, we see a ratio of 4.37, with the company’s debt to enterprise value settled at 0.36. The receivables turnover for the company is 6.31 and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.
To put it simply, TransUnion (TRU) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.