The stock of Teradata Corp (TDC) has gone down by -3.81% for the week, with a -3.64% drop in the past month and a -22.66% drop in the past quarter. The volatility ratio for the week is 2.34%, and the volatility levels for the past 30 days are 1.88% for TDC.. The simple moving average for the past 20 days is -4.42% for TDC’s stock, with a -19.25% simple moving average for the past 200 days.
Is It Worth Investing in Teradata Corp (NYSE: TDC) Right Now?
The price-to-earnings ratio for Teradata Corp (NYSE: TDC) is above average at 60.85x, Company’s 36-month beta value is 0.96.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 12 as “hold,” and 5 as “sell.”
The public float for TDC is 96.41M, and currently, short sellers hold a 3.59% ratio of that floaft. The average trading volume of TDC on April 18, 2024 was 1.16M shares.
TDC) stock’s latest price update
Teradata Corp (NYSE: TDC) has experienced a rise in its stock price by 0.17 compared to its previous closing price of 36.25. However, the company has seen a fall of -3.81% in its stock price over the last five trading days. Business Wire reported 2024-04-15 that SAN DIEGO–(BUSINESS WIRE)–Teradata Corporation announced that it will release its 2024 first-quarter financial results after the market closes on Monday, May 6, 2024.
Analysts’ Opinion of TDC
Many brokerage firms have already submitted their reports for TDC stocks, with Morgan Stanley repeating the rating for TDC by listing it as a “Equal-Weight.” The predicted price for TDC in the upcoming period, according to Morgan Stanley is $48 based on the research report published on February 13, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see TDC reach a price target of $48, previously predicting the price at $58. The rating they have provided for TDC stocks is “Neutral” according to the report published on February 13th, 2024.
Evercore ISI gave a rating of “Outperform” to TDC, setting the target price at $65 in the report published on September 28th of the previous year.
TDC Trading at -7.39% from the 50-Day Moving Average
After a stumble in the market that brought TDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.10% of loss for the given period.
Volatility was left at 1.88%, however, over the last 30 days, the volatility rate increased by 2.34%, as shares sank -4.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.62% lower at present.
During the last 5 trading sessions, TDC fell by -3.81%, which changed the moving average for the period of 200-days by -32.02% in comparison to the 20-day moving average, which settled at $37.90. In addition, Teradata Corp saw -16.55% 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 TDC starting from Woods Jacqueline D., who sale 1,350 shares at the price of $38.34 back on Mar 07 ’24. After this action, Woods Jacqueline D. now owns 78,277 shares of Teradata Corp, valued at $51,754 using the latest closing price.
Woods Jacqueline D., the Chief Marketing Officer of Teradata Corp, sale 7,270 shares at $38.65 during a trade that took place back on Mar 06 ’24, which means that Woods Jacqueline D. is holding 80,951 shares at $281,007 based on the most recent closing price.
Stock Fundamentals for TDC
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.61 for the gross margin
The net margin for Teradata Corp stands at 0.03. The total capital return value is set at 0.21. Equity return is now at value 31.55, with 3.18 for asset returns.
Based on Teradata Corp (TDC), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.66.
Currently, EBITDA for the company is 303.0 million with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 2.01. The receivables turnover for the company is 6.41for trailing twelve months and the total asset turnover is 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.
Conclusion
In a nutshell, Teradata Corp (TDC) has experienced a bad performance in recent times. The stock has received mixed “sell” 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.
