Tempur Sealy International Inc (TPX) Stock: Understanding the Volatility

In the past week, TPX stock has gone down by -6.81%, with a monthly decline of -5.79% and a quarterly surge of 1.05%. The volatility ratio for the week is 2.75%, and the volatility levels for the last 30 days are 2.32% for Tempur Sealy International Inc. The simple moving average for the past 20 days is -7.16% for TPX’s stock, with a 7.35% simple moving average for the past 200 days.

Is It Worth Investing in Tempur Sealy International Inc (NYSE: TPX) Right Now?

The price-to-earnings ratio for Tempur Sealy International Inc (NYSE: TPX) is 24.09x, which is above its average ratio. Moreover, the 36-month beta value for TPX is 1.58. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 7 as “hold,” and 1 as “sell.”

The public float for TPX is 167.42M and currently, short sellers hold a 8.05% of that float. On April 17, 2024, TPX’s average trading volume was 1.75M shares.

TPX) stock’s latest price update

Tempur Sealy International Inc (NYSE: TPX)’s stock price has dropped by -0.16 in relation to previous closing price of 50.02. Nevertheless, the company has seen a loss of -6.81% in its stock price over the last five trading days. Seeking Alpha reported 2024-02-21 that Some sub-sectors of the market are facing severe challenges. Even some blue chips are at risk of a dividend cut. We highlight 2 popular dividend stock that could cut soon.

Analysts’ Opinion of TPX

Many brokerage firms have already submitted their reports for TPX stocks, with Loop Capital repeating the rating for TPX by listing it as a “Buy.” The predicted price for TPX in the upcoming period, according to Loop Capital is $75 based on the research report published on March 25, 2024 of the current year 2024.

Piper Sandler, on the other hand, stated in their research note that they expect to see TPX reach a price target of $61, previously predicting the price at $41. The rating they have provided for TPX stocks is “Overweight” according to the report published on January 18th, 2024.

TPX Trading at -5.84% from the 50-Day Moving Average

After a stumble in the market that brought TPX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.59% of loss for the given period.

Volatility was left at 2.32%, however, over the last 30 days, the volatility rate increased by 2.75%, as shares sank -5.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.70% lower at present.

During the last 5 trading sessions, TPX fell by -6.81%, which changed the moving average for the period of 200-days by +24.88% in comparison to the 20-day moving average, which settled at $53.66. In addition, Tempur Sealy International Inc saw -2.02% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TPX starting from Wijnand Hansbart, who sale 11,916 shares at the price of $50.31 back on Feb 20 ’24. After this action, Wijnand Hansbart now owns 27,631 shares of Tempur Sealy International Inc, valued at $599,442 using the latest closing price.

Dilsaver Evelyn S, the Director of Tempur Sealy International Inc, sale 5,304 shares at $43.75 during a trade that took place back on Aug 25 ’23, which means that Dilsaver Evelyn S is holding 143,938 shares at $232,074 based on the most recent closing price.

Stock Fundamentals for TPX

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.43 for the gross margin

The net margin for Tempur Sealy International Inc stands at 0.07. The total capital return value is set at 0.16. Equity return is now at value 244.34, with 8.26 for asset returns.

Based on Tempur Sealy International Inc (TPX), the company’s capital structure generated 0.89 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 8.08. The interest coverage ratio of the stock is 4.6.

Currently, EBITDA for the company is 719.5 million with net debt to EBITDA at 4.28. When we switch over and look at the enterprise to sales, we see a ratio of 2.41. The receivables turnover for the company is 11.42for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.

Conclusion

To wrap up, the performance of Tempur Sealy International Inc (TPX) has been mixed in recent times. The stock has received a mixed of “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.

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