Teradyne, Inc. (NASDAQ: TER) has a price-to-earnings ratio of 53.14x that is above its average ratio. Additionally, the 36-month beta value for TER is 1.50. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 4 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for TER is 153.61M and currently, short sellers hold a 2.91% ratio of that float. The average trading volume of TER on June 05, 2024 was 2.16M shares.
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TER) stock’s latest price update
Teradyne, Inc. (NASDAQ: TER) has seen a decline in its stock price by -0.99 in relation to its previous close of 141.02. However, the company has experienced a -3.86% decline in its stock price over the last five trading sessions. investorplace.com reported 2024-06-04 that AI technology is expected to turbocharge growth in robotics as it moves beyond programmed tasks to an adaptive learning system. However, both technologies are still in their nascency, offering tremendous long-term upside potential in robotics stocks to buy.
TER’s Market Performance
Teradyne, Inc. (TER) has seen a -3.86% fall in stock performance for the week, with a 15.92% gain in the past month and a 34.56% surge in the past quarter. The volatility ratio for the week is 3.11%, and the volatility levels for the past 30 days are at 2.63% for TER. The simple moving average for the last 20 days is 4.45% for TER stock, with a simple moving average of 34.05% for the last 200 days.
Analysts’ Opinion of TER
Many brokerage firms have already submitted their reports for TER stocks, with Goldman repeating the rating for TER by listing it as a “Buy.” The predicted price for TER in the upcoming period, according to Goldman is $161 based on the research report published on May 20, 2024 of the current year 2024.
Evercore ISI, on the other hand, stated in their research note that they expect to see TER reach a price target of $130. The rating they have provided for TER stocks is “Outperform” according to the report published on April 16th, 2024.
JP Morgan gave a rating of “Neutral” to TER, setting the target price at $100 in the report published on February 15th of the current year.
TER Trading at 17.79% from the 50-Day Moving Average
After a stumble in the market that brought TER to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.71% of loss for the given period.
Volatility was left at 2.63%, however, over the last 30 days, the volatility rate increased by 3.11%, as shares surge +14.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.07% upper at present.
During the last 5 trading sessions, TER fell by -3.86%, which changed the moving average for the period of 200-days by +38.76% in comparison to the 20-day moving average, which settled at $134.56. In addition, Teradyne, Inc. saw 28.66% 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 TER starting from Burns Richard John, who sale 5,005 shares at the price of $137.64 back on May 20 ’24. After this action, Burns Richard John now owns 21,780 shares of Teradyne, Inc., valued at $688,880 using the latest closing price.
JOHNSON MERCEDES, the Director of Teradyne, Inc., sale 625 shares at $121.20 during a trade that took place back on May 06 ’24, which means that JOHNSON MERCEDES is holding 17,142 shares at $75,750 based on the most recent closing price.
Stock Fundamentals for TER
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.57 for the gross margin
The net margin for Teradyne, Inc. stands at 0.16. The total capital return value is set at 0.18. Equity return is now at value 17.15, with 12.64 for asset returns.
Based on Teradyne, Inc. (TER), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 6.91. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 144.5.
Currently, EBITDA for the company is 633.46 million with net debt to EBITDA at -1.04. When we switch over and look at the enterprise to sales, we see a ratio of 7.98. The receivables turnover for the company is 6.22for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.73.
Conclusion
In conclusion, Teradyne, Inc. (TER) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
