In the past week, TER stock has gone up by 3.18%, with a monthly gain of 7.46% and a quarterly surge of 39.22%. The volatility ratio for the week is 2.74%, and the volatility levels for the last 30 days are 2.64% for Teradyne, Inc. The simple moving average for the past 20 days is 3.64% for TER’s stock, with a 39.69% simple moving average for the past 200 days.
Is It Worth Investing in Teradyne, Inc. (NASDAQ: TER) Right Now?
The price-to-earnings ratio for Teradyne, Inc. (NASDAQ: TER) is above average at 57.68x. The 36-month beta value for TER is also noteworthy at 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.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for TER is 153.66M, and at present, short sellers hold a 3.88% of that float. The average trading volume of TER on July 04, 2024 was 2.26M shares.
TER) stock’s latest price update
Teradyne, Inc. (NASDAQ: TER) has seen a rise in its stock price by 1.30 in relation to its previous close of 149.60. However, the company has experienced a 3.18% gain in its stock price over the last five trading sessions. investorplace.com reported 2024-06-28 that The best robotics stocks to buy are those that will continue to attract investors who are trying to future-proof their portfolios. That’s because the market could to grow 15.91% from $45.85 billion in 2024 to $95.93 billion in 2029.
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 13.00% 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 -0.45% of loss for the given period.
Volatility was left at 2.64%, however, over the last 30 days, the volatility rate increased by 2.74%, as shares surge +8.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +55.18% upper at present.
During the last 5 trading sessions, TER rose by +3.29%, which changed the moving average for the period of 200-days by +58.86% in comparison to the 20-day moving average, which settled at $146.82. In addition, Teradyne, Inc. saw 39.64% 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 JOHNSON MERCEDES, who sale 625 shares at the price of $148.00 back on Jul 01 ’24. After this action, JOHNSON MERCEDES now owns 17,768 shares of Teradyne, Inc., valued at $92,500 using the latest closing price.
JOHNSON MERCEDES, the Director of Teradyne, Inc., sale 625 shares at $143.84 during a trade that took place back on Jun 03 ’24, which means that JOHNSON MERCEDES is holding 18,393 shares at $89,900 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 8.69. 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 summary, Teradyne, Inc. (TER) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
