Trinseo PLC (NYSE: TSE)’s stock price has gone rise by 12.56 in comparison to its previous close of 4.46, however, the company has experienced a 22.74% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-09-13 that The ‘Undercovered’ Dozen series highlights 12 undercovered stocks, providing investment ideas and sparking community discussion on their potential. Zach Bristow argues that Sylvamo Corporation offers a compelling risk/reward opportunity with reasonable valuations, shareholder-oriented management, and potential valuations up to $200/share. NuScale Power Corporation faces skepticism, according to George Theodosi, due to overhype and lack of US SMR projects, despite global interest in nuclear energy.
Is It Worth Investing in Trinseo PLC (NYSE: TSE) Right Now?
The 36-month beta value for TSE is also noteworthy at 1.61. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
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The public float for TSE is 33.45M, and at present, short sellers hold a 2.20% of that float. The average trading volume of TSE on September 25, 2024 was 614.13K shares.
TSE’s Market Performance
TSE stock saw an increase of 22.74% in the past week, with a monthly gain of 13.57% and a quarterly increase of 98.42%. The volatility ratio for the week is 10.86%, and the volatility levels for the last 30 days are 10.48% for Trinseo PLC (TSE). The simple moving average for the past 20 days is 23.80% for TSE’s stock, with a 20.36% simple moving average for the past 200 days.
Analysts’ Opinion of TSE
Many brokerage firms have already submitted their reports for TSE stocks, with Jefferies repeating the rating for TSE by listing it as a “Hold.” The predicted price for TSE in the upcoming period, according to Jefferies is $9 based on the research report published on October 04, 2023 of the previous year 2023.
Deutsche Bank, on the other hand, stated in their research note that they expect to see TSE reach a price target of $34, previously predicting the price at $42. The rating they have provided for TSE stocks is “Hold” according to the report published on August 11th, 2022.
Deutsche Bank gave a rating of “Buy” to TSE, setting the target price at $60 in the report published on March 30th of the previous year.
TSE Trading at 50.64% from the 50-Day Moving Average
After a stumble in the market that brought TSE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.15% of loss for the given period.
Volatility was left at 10.48%, however, over the last 30 days, the volatility rate increased by 10.86%, as shares surge +10.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +81.23% upper at present.
During the last 5 trading sessions, TSE rose by +22.74%, which changed the moving average for the period of 200-days by -15.49% in comparison to the 20-day moving average, which settled at $4.08. In addition, Trinseo PLC saw -40.02% 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 TSE starting from COTE JEFFREY J, who purchase 100,000 shares at the price of $2.81 back on Aug 16 ’24. After this action, COTE JEFFREY J now owns 100,000 shares of Trinseo PLC, valued at $281,000 using the latest closing price.
COTE JEFFREY J, the Director of Trinseo PLC, purchase 50,600 shares at $3.39 during a trade that took place back on Aug 19 ’24, which means that COTE JEFFREY J is holding 150,600 shares at $171,534 based on the most recent closing price.
Stock Fundamentals for TSE
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.05 for the gross margin
The net margin for Trinseo PLC stands at -0.13. The total capital return value is set at -0.03. Equity return is now at value -5162.41, with -14.40 for asset returns.
Based on Trinseo PLC (TSE), the company’s capital structure generated 1.22 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at -5.59. The interest coverage ratio of the stock is -0.32.
Currently, EBITDA for the company is 84.6 million with net debt to EBITDA at 21.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.69. The receivables turnover for the company is 6.53for trailing twelve months and the total asset turnover is 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.
Conclusion
In summary, Trinseo PLC (TSE) 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.
