The stock of Texas Roadhouse Inc (TXRH) has seen a -0.93% decrease in the past week, with a 1.96% gain in the past month, and a 6.63% flourish in the past quarter. The volatility ratio for the week is 1.49%, and the volatility levels for the past 30 days are at 1.87% for TXRH. The simple moving average for the last 20 days is 1.27% for TXRH’s stock, with a simple moving average of 13.12% for the last 200 days.
Is It Worth Investing in Texas Roadhouse Inc (NASDAQ: TXRH) Right Now?
The price-to-earnings ratio for Texas Roadhouse Inc (NASDAQ: TXRH) is above average at 32.78x, Company’s 36-month beta value is 1.00.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 0 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 TXRH is 66.34M, and currently, short sellers hold a 3.08% ratio of that floaft. The average trading volume of TXRH on October 24, 2024 was 694.68K shares.
TXRH) stock’s latest price update
Texas Roadhouse Inc (NASDAQ: TXRH)’s stock price has gone rise by 0.91 in comparison to its previous close of 178.99, however, the company has experienced a -0.93% decrease in its stock price over the last five trading days. zacks.com reported 2024-10-22 that TXRH’s third-quarter 2024 results are likely to have been aided by strategic menu pricing, efficient cost management, new store openings and operational improvements.
Analysts’ Opinion of TXRH
Many brokerage firms have already submitted their reports for TXRH stocks, with Stephens repeating the rating for TXRH by listing it as a “Equal-Weight.” The predicted price for TXRH in the upcoming period, according to Stephens is $150 based on the research report published on April 12, 2024 of the current year 2024.
Robert W. Baird gave a rating of “Outperform” to TXRH, setting the target price at $175 in the report published on March 13th of the current year.
TXRH Trading at 4.99% from the 50-Day Moving Average
After a stumble in the market that brought TXRH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.94% of loss for the given period.
Volatility was left at 1.87%, however, over the last 30 days, the volatility rate increased by 1.49%, as shares surge +1.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.57% upper at present.
During the last 5 trading sessions, TXRH fell by -1.05%, which changed the moving average for the period of 200-days by +50.24% in comparison to the 20-day moving average, which settled at $178.33. In addition, Texas Roadhouse Inc saw 47.76% 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 TXRH starting from Jones Wayne L., who sale 700 shares at the price of $174.00 back on Jul 30 ’24. After this action, Jones Wayne L. now owns 500 shares of Texas Roadhouse Inc, valued at $121,800 using the latest closing price.
MOORE GREGORY N, the Director of Texas Roadhouse Inc, sale 2,000 shares at $171.64 during a trade that took place back on Jul 29 ’24, which means that MOORE GREGORY N is holding 39,050 shares at $343,280 based on the most recent closing price.
Stock Fundamentals for TXRH
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.14 for the gross margin
The net margin for Texas Roadhouse Inc stands at 0.07. The total capital return value is set at 0.21. Equity return is now at value 31.51, with 13.75 for asset returns.
Based on Texas Roadhouse Inc (TXRH), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.81. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 610.44.
Currently, EBITDA for the company is 538.1 million with net debt to EBITDA at 0.98. When we switch over and look at the enterprise to sales, we see a ratio of 2.56. The receivables turnover for the company is 72.14for trailing twelve months and the total asset turnover is 1.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.52.
Conclusion
In a nutshell, Texas Roadhouse Inc (TXRH) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
