Tradeweb Markets Inc (TW) Stock: What the Analysts are Saying

Tradeweb Markets Inc (NASDAQ: TW) has a price-to-earnings ratio that is above its average at 60.09x. The stock has a 36-month beta value of 0.92. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for TW is 115.00M, and at present, short sellers hold a 1.62% of that float. On April 25, 2024, the average trading volume of TW was 836.65K shares.

TW) stock’s latest price update

Tradeweb Markets Inc (NASDAQ: TW)’s stock price has gone rise by 1.11 in comparison to its previous close of 101.83, however, the company has experienced a 2.64% increase in its stock price over the last five trading days. Seeking Alpha reported 2024-04-12 that Tradeweb Exchange-Traded Funds Update – March 2024

TW’s Market Performance

Tradeweb Markets Inc (TW) has seen a 2.64% rise in stock performance for the week, with a -1.81% decline in the past month and a 5.25% surge in the past quarter. The volatility ratio for the week is 1.57%, and the volatility levels for the past 30 days are at 2.10% for TW. The simple moving average for the past 20 days is 0.79% for TW’s stock, with a 12.89% simple moving average for the past 200 days.

Analysts’ Opinion of TW

Barclays, on the other hand, stated in their research note that they expect to see TW reach a price target of $89. The rating they have provided for TW stocks is “Overweight” according to the report published on June 28th, 2023.

Raymond James gave a rating of “Outperform” to TW, setting the target price at $74 in the report published on December 07th of the previous year.

TW Trading at -0.25% 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 -4.70% of loss for the given period.

Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 1.57%, as shares sank -3.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.89% upper at present.

During the last 5 trading sessions, TW rose by +2.64%, which changed the moving average for the period of 200-days by +56.69% in comparison to the 20-day moving average, which settled at $101.94. In addition, Tradeweb Markets Inc saw 13.29% 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 16.9. 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

To sum up, Tradeweb Markets Inc (TW) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.

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