TRU has 36-month beta value of 1.60. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for TRU is 193.47M, and currently, short sellers hold a 2.85% ratio of that float. The average trading volume of TRU on April 11, 2024 was 1.59M shares.
TRU) stock’s latest price update
TransUnion (NYSE: TRU)’s stock price has dropped by -4.20 in relation to previous closing price of 79.71. Nevertheless, the company has seen a loss of -1.78% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-05 that TransUnion (TRU) gains on an expansive addressable market, acquisitions and broad customer base amid high competition and seasonality.
TRU’s Market Performance
TransUnion (TRU) has experienced a -1.78% fall in stock performance for the past week, with a -4.29% drop in the past month, and a 15.84% rise in the past quarter. The volatility ratio for the week is 2.66%, and the volatility levels for the past 30 days are at 2.52% for TRU. The simple moving average for the last 20 days is -2.98% for TRU’s stock, with a simple moving average of 7.16% for the last 200 days.
Analysts’ Opinion of TRU
Many brokerage firms have already submitted their reports for TRU stocks, with BofA Securities repeating the rating for TRU by listing it as a “Neutral.” The predicted price for TRU in the upcoming period, according to BofA Securities is $90 based on the research report published on April 01, 2024 of the current year 2024.
Oppenheimer, on the other hand, stated in their research note that they expect to see TRU reach a price target of $81. The rating they have provided for TRU stocks is “Outperform” according to the report published on December 19th, 2023.
TRU Trading at 0.48% 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 -7.72% of loss for the given period.
Volatility was left at 2.52%, however, over the last 30 days, the volatility rate increased by 2.66%, as shares sank -5.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.88% upper at present.
During the last 5 trading sessions, TRU fell by -1.78%, which changed the moving average for the period of 200-days by +2.88% in comparison to the 20-day moving average, which settled at $78.48. In addition, TransUnion saw 11.13% 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 TRU starting from CHAOUKI STEVEN M, who sale 1,775 shares at the price of $81.30 back on Apr 01 ’24. After this action, CHAOUKI STEVEN M now owns 75,099 shares of TransUnion, valued at $144,308 using the latest closing price.
MAULDIN RICHARD DANE, the EVP – Operations of TransUnion, sale 1,500 shares at $78.10 during a trade that took place back on Mar 14 ’24, which means that MAULDIN RICHARD DANE is holding 22,033 shares at $117,150 based on the most recent closing price.
Stock Fundamentals for TRU
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.6 for the gross margin
The net margin for TransUnion stands at -0.07. The total capital return value is set at 0.01. Equity return is now at value -5.02, with -1.80 for asset returns.
Based on TransUnion (TRU), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.34. The interest coverage ratio of the stock is 0.43.
Currently, EBITDA for the company is 1.18 billion with net debt to EBITDA at 4.31. When we switch over and look at the enterprise to sales, we see a ratio of 5.17. The receivables turnover for the company is 5.3for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.
Conclusion
To put it simply, TransUnion (TRU) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
