An In-Depth Look at Tradeweb Markets Inc’s (TW) Stock Performance

The stock of Tradeweb Markets Inc (TW) has gone down by -6.42% for the week, with a -5.07% drop in the past month and a 12.39% rise in the past quarter. The volatility ratio for the week is 2.19%, and the volatility levels for the past 30 days are 1.85% for TW. The simple moving average for the last 20 days is -3.72% for TW stock, with a simple moving average of 13.07% for the last 200 days.

Is It Worth Investing in Tradeweb Markets Inc (NASDAQ: TW) Right Now?

Tradeweb Markets Inc (NASDAQ: TW) has a price-to-earnings ratio of 58.56x that is above its average ratio. Additionally, the 36-month beta value for TW is 0.92. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

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The public float for TW is 114.80M and currently, short sellers hold a 1.53% ratio of that float. The average trading volume of TW on April 04, 2024 was 946.14K shares.

TW) stock’s latest price update

The stock of Tradeweb Markets Inc (NASDAQ: TW) has decreased by -0.97 when compared to last closing price of 101.31. Despite this, the company has experienced a -6.42% fall in its stock price over the last five trading sessions. The Motley Fool reported 2024-03-26 that Surprisingly, the majority of bonds are still not traded electronically. MarketAxess benefits as this volume continues to shift onto digital platforms like its own.

Analysts’ Opinion of TW

Many brokerage firms have already submitted their reports for TW stocks, with Barclays repeating the rating for TW by listing it as a “Overweight.” The predicted price for TW in the upcoming period, according to Barclays is $89 based on the research report published on June 28, 2023 of the previous year 2023.

Raymond James, on the other hand, stated in their research note that they expect to see TW reach a price target of $74. The rating they have provided for TW stocks is “Outperform” according to the report published on December 07th, 2022.

Citigroup gave a rating of “Buy” to TW, setting the target price at $67 in the report published on October 12th of the previous year.

TW Trading at -1.84% from the 50-Day Moving Average

After a stumble in the market that brought TW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.14% of loss for the given period.

Volatility was left at 1.85%, however, over the last 30 days, the volatility rate increased by 2.19%, as shares sank -4.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.29% upper at present.

During the last 5 trading sessions, TW fell by -6.42%, which changed the moving average for the period of 200-days by +40.89% in comparison to the 20-day moving average, which settled at $103.98. In addition, Tradeweb Markets Inc saw 10.40% 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 TW starting from Peterson Justin, who sale 5,013 shares at the price of $104.83 back on Mar 25 ’24. After this action, Peterson Justin now owns 57,349 shares of Tradeweb Markets Inc, valued at $525,497 using the latest closing price.

Friedman Douglas, the General Counsel and Secretary of Tradeweb Markets Inc, sale 2,922 shares at $103.31 during a trade that took place back on Mar 20 ’24, which means that Friedman Douglas is holding 36,194 shares at $301,872 based on the most recent closing price.

Stock Fundamentals for TW

Current profitability levels for the company are sitting at:

  • 0.38 for the present operating margin
  • 0.66 for the gross margin

The net margin for Tradeweb Markets Inc stands at 0.27. The total capital return value is set at 0.08. Equity return is now at value 7.06, with 5.47 for asset returns.

Based on Tradeweb Markets Inc (TW), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 15.2. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 11.21.

Currently, EBITDA for the company is 681.1 million with net debt to EBITDA at -2.47. When we switch over and look at the enterprise to sales, we see a ratio of 16.42. The receivables turnover for the company is 2.43for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.69.

Conclusion

In conclusion, Tradeweb Markets Inc (TW) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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