In the past week, TGI stock has gone down by -4.07%, with a monthly gain of 12.61% and a quarterly plunge of -13.74%. The volatility ratio for the week is 3.08%, and the volatility levels for the last 30 days are 5.50% for Triumph Group Inc. The simple moving average for the last 20 days is 4.29% for TGI’s stock, with a simple moving average of -0.48% for the last 200 days.
Is It Worth Investing in Triumph Group Inc. (NYSE: TGI) Right Now?
The 36-month beta value for TGI is at 2.49. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 as “hold,” and 2 as “sell.”
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The public float for TGI is 75.68M, and currently, shorts hold a 11.39% of that float. The average trading volume for TGI on October 25, 2024 was 1.03M shares.
TGI) stock’s latest price update
The stock of Triumph Group Inc. (NYSE: TGI) has decreased by -2.24 when compared to last closing price of 14.71.Despite this, the company has seen a loss of -4.07% in its stock price over the last five trading days. prnewswire.com reported 2024-10-21 that Live Webcast scheduled for 8:30 AM ET on November 4, 2024 RADNOR, Pa., Oct. 21, 2024 /PRNewswire/ — Triumph Group, Inc. (NYSE: TGI) will release second quarter fiscal year 2025 earnings on November 4, 2024, and will host a conference call that day at 8:30 a.m.
Analysts’ Opinion of TGI
Many brokerage firms have already submitted their reports for TGI stocks, with JP Morgan repeating the rating for TGI by listing it as a “Underweight.” The predicted price for TGI in the upcoming period, according to JP Morgan is $12 based on the research report published on October 14, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see TGI reach a price target of $12, previously predicting the price at $17. The rating they have provided for TGI stocks is “Underperform” according to the report published on September 24th, 2024.
Truist gave a rating of “Hold” to TGI, setting the target price at $15 in the report published on August 21st of the current year.
TGI Trading at 6.09% 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 -19.53% of loss for the given period.
Volatility was left at 5.50%, however, over the last 30 days, the volatility rate increased by 3.08%, as shares surge +13.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.53% upper at present.
During the last 5 trading sessions, TGI fell by -4.07%, which changed the moving average for the period of 200-days by -5.52% in comparison to the 20-day moving average, which settled at $13.79. In addition, Triumph Group Inc. saw -13.27% 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 1.5. 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
In conclusion, Triumph Group Inc. (TGI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
