The price-to-earnings ratio for Teradyne, Inc. (NASDAQ: TER) is above average at 42.09x. 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.”
The public float for TER is 160.33M, and at present, short sellers hold a 2.44% of that float. The average trading volume of TER on September 19, 2024 was 2.08M shares.
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TER) stock’s latest price update
The stock price of Teradyne, Inc. (NASDAQ: TER) has dropped by -1.43 compared to previous close of 129.71. Despite this, the company has seen a fall of -2.78% in its stock price over the last five trading days. zacks.com reported 2024-09-18 that Teradyne and Siemens team up to introduce advanced robotics showcase at MxD in Chicago, featuring advanced cobots, MiRs and real-world applications.
TER’s Market Performance
TER’s stock has fallen by -2.78% in the past week, with a monthly drop of -4.57% and a quarterly drop of -15.74%. The volatility ratio for the week is 3.15% while the volatility levels for the last 30 days are 3.82% for Teradyne, Inc. The simple moving average for the last 20 days is -1.73% for TER’s stock, with a simple moving average of 6.93% for the last 200 days.
Analysts’ Opinion of TER
Many brokerage firms have already submitted their reports for TER stocks, with Cantor Fitzgerald repeating the rating for TER by listing it as a “Overweight.” The predicted price for TER in the upcoming period, according to Cantor Fitzgerald is $16 based on the research report published on August 16, 2024 of the current year 2024.
Craig Hallum, on the other hand, stated in their research note that they expect to see TER reach a price target of $124. The rating they have provided for TER stocks is “Hold” according to the report published on July 26th, 2024.
TER Trading at -4.36% 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 -21.66% of loss for the given period.
Volatility was left at 3.82%, however, over the last 30 days, the volatility rate increased by 3.15%, as shares sank -2.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.69% lower at present.
During the last 5 trading sessions, TER fell by -2.78%, which changed the moving average for the period of 200-days by +38.63% in comparison to the 20-day moving average, which settled at $129.92. In addition, Teradyne, Inc. saw 17.82% 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 Smith Gregory Stephen, who sale 3,080 shares at the price of $130.00 back on Sep 11 ’24. After this action, Smith Gregory Stephen now owns 83,816 shares of Teradyne, Inc., valued at $400,400 using the latest closing price.
Smith Gregory Stephen, the Officer of Teradyne, Inc., proposed sale 3,080 shares at $130.00 during a trade that took place back on Sep 11 ’24, which means that Smith Gregory Stephen is holding shares at $400,400 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 0.18. The total capital return value is set at 0.17. Equity return is now at value 19.19, with 14.11 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 8.06. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 129.11.
Currently, EBITDA for the company is 633.46 million with net debt to EBITDA at -0.55. When we switch over and look at the enterprise to sales, we see a ratio of 7.61. The receivables turnover for the company is 5.74for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.80.
Conclusion
In summary, Teradyne, Inc. (TER) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” 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.
