The stock of Teradata Corp (TDC) has gone down by -8.58% for the week, with a -11.24% drop in the past month and a -28.43% drop in the past quarter. The volatility ratio for the week is 2.52%, and the volatility levels for the past 30 days are 2.07% for TDC. The simple moving average for the last 20 days is -8.62% for TDC stock, with a simple moving average of -22.44% for the last 200 days.
Is It Worth Investing in Teradata Corp (NYSE: TDC) Right Now?
Teradata Corp (NYSE: TDC) has a price-to-earnings ratio that is above its average at 56.84x. The stock has a 36-month beta value of 0.86. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 12 as “hold,” and 5 as “sell.”
The public float for TDC is 96.35M, and at present, short sellers hold a 3.48% of that float. On May 07, 2024, the average trading volume of TDC was 1.24M shares.
TDC) stock’s latest price update
Teradata Corp (NYSE: TDC) has seen a decline in its stock price by -10.65 in relation to its previous close of 37.96. However, the company has experienced a -8.58% decline in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-05-06 that Although the revenue and EPS for Teradata (TDC) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Analysts’ Opinion of TDC
Morgan Stanley, 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 $74. The rating they have provided for TDC stocks is “Equal-Weight” according to the report published on February 13th, 2024.
BofA Securities gave a rating of “Neutral” to TDC, setting the target price at $48 in the report published on February 13th of the current year.
TDC Trading at -10.11% 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 -41.25% of loss for the given period.
Volatility was left at 2.07%, however, over the last 30 days, the volatility rate increased by 2.52%, as shares sank -12.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.32% lower at present.
During the last 5 trading sessions, TDC fell by -9.11%, which changed the moving average for the period of 200-days by -38.74% in comparison to the 20-day moving average, which settled at $36.87. In addition, Teradata Corp saw -22.05% 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:
- 0.09 for the present operating margin
- 0.6 for the gross margin
The net margin for Teradata Corp stands at 0.02. The total capital return value is set at 0.2. 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 0.92 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 11.65. The interest coverage ratio of the stock is -22.14.
Currently, EBITDA for the company is 303.0 million with net debt to EBITDA at 1.2. When we switch over and look at the enterprise to sales, we see a ratio of 1.95. The receivables turnover for the company is 5.86for trailing twelve months and the total asset turnover is 1.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.
Conclusion
To sum up, Teradata Corp (TDC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “sell” and others as a “hold”. 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.
