The stock of Triumph Group Inc. (TGI) has seen a -6.73% decrease in the past week, with a -7.95% drop in the past month, and a -16.75% decrease in the past quarter. The volatility ratio for the week is 3.16%, and the volatility levels for the past 30 days are at 3.45% for TGI. The simple moving average for the last 20 days is -5.23% for TGI stock, with a simple moving average of -13.05% for the last 200 days.
Is It Worth Investing in Triumph Group Inc. (NYSE: TGI) Right Now?
The stock has a 36-month beta value of 2.50. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 2 as “sell.”
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The public float for TGI is 75.68M, and at present, short sellers hold a 9.61% of that float. On September 27, 2024, the average trading volume of TGI was 836.27K shares.
TGI) stock’s latest price update
Triumph Group Inc. (NYSE: TGI) has seen a decline in its stock price by -1.17 in relation to its previous close of 12.77. However, the company has experienced a -6.73% decline in its stock price over the last five trading sessions. benzinga.com reported 2024-09-24 that Triumph Group Inc TGI received a downgrade last month from a Truist Securities analyst.
Analysts’ Opinion of TGI
Many brokerage firms have already submitted their reports for TGI stocks, with BofA Securities repeating the rating for TGI by listing it as a “Underperform.” The predicted price for TGI in the upcoming period, according to BofA Securities is $12 based on the research report published on September 24, 2024 of the current year 2024.
Truist, on the other hand, stated in their research note that they expect to see TGI reach a price target of $15, previously predicting the price at $17. The rating they have provided for TGI stocks is “Hold” according to the report published on August 21st, 2024.
Goldman gave a rating of “Neutral” to TGI, setting the target price at $15 in the report published on August 13th of the current year.
TGI Trading at -11.57% from the 50-Day Moving Average
After a stumble in the market that brought TGI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.38% of loss for the given period.
Volatility was left at 3.45%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares sank -8.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.29% lower at present.
During the last 5 trading sessions, TGI fell by -6.73%, which changed the moving average for the period of 200-days by +9.64% in comparison to the 20-day moving average, which settled at $13.26. In addition, Triumph Group Inc. saw -23.88% 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 TGI starting from EGNOTOVICH CYNTHIA M, who purchase 10,000 shares at the price of $15.14 back on Jun 06 ’24. After this action, EGNOTOVICH CYNTHIA M now owns 32,561 shares of Triumph Group Inc., valued at $151,351 using the latest closing price.
Keating Neal J, the Director of Triumph Group Inc., purchase 10,000 shares at $14.13 during a trade that took place back on Jun 04 ’24, which means that Keating Neal J is holding 68,987 shares at $141,275 based on the most recent closing price.
Stock Fundamentals for TGI
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.26 for the gross margin
The net margin for Triumph Group Inc. stands at 0.4. The total capital return value is set at 0.11.
Based on Triumph Group Inc. (TGI), the company’s capital structure generated 1.14 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at -8.03. The interest coverage ratio of the stock is 1.1.
Currently, EBITDA for the company is 146.22 million with net debt to EBITDA at 4.92. When we switch over and look at the enterprise to sales, we see a ratio of 1.39. The receivables turnover for the company is 5.83for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.47.
Conclusion
To sum up, Triumph Group Inc. (TGI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
