The stock of Teradyne, Inc. (TER) has gone down by -1.55% for the week, with a -5.66% drop in the past month and a -13.78% drop in the past quarter. The volatility ratio for the week is 3.34%, and the volatility levels for the past 30 days are 3.60% for TER. The simple moving average for the past 20 days is -0.20% for TER’s stock, with a 6.33% simple moving average for the past 200 days.
Is It Worth Investing in Teradyne, Inc. (NASDAQ: TER) Right Now?
Teradyne, Inc. (NASDAQ: TER) has a price-to-earnings ratio that is above its average at 42.46x. The stock has a 36-month beta value of 1.49. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 4 as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for TER is 160.30M, and at present, short sellers hold a 2.60% of that float. On October 02, 2024, the average trading volume of TER was 1.97M shares.
TER) stock’s latest price update
Teradyne, Inc. (NASDAQ: TER)’s stock price has plunge by -3.69relation to previous closing price of 133.93. Nevertheless, the company has seen a -1.55% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-09-30 that Teradyne (TER) closed the most recent trading day at $133.93, moving -0.53% from the previous trading session.
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 -0.44% 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 -20.96% of loss for the given period.
Volatility was left at 3.60%, however, over the last 30 days, the volatility rate increased by 3.34%, as shares surge +3.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.49% lower at present.
During the last 5 trading sessions, TER fell by -1.55%, which changed the moving average for the period of 200-days by +31.41% in comparison to the 20-day moving average, which settled at $129.47. In addition, Teradyne, Inc. saw 18.86% 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 proposed sale 625 shares at the price of $132.80 back on Oct 01 ’24. After this action, JOHNSON MERCEDES now owns shares of Teradyne, Inc., valued at $83,000 using the latest closing price.
Burns Richard John, the Officer of Teradyne, Inc., proposed sale 789 shares at $132.80 during a trade that took place back on Oct 01 ’24, which means that Burns Richard John is holding shares at $104,779 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 7.68. 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
To sum up, Teradyne, Inc. (TER) has seen a mixed 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.
