The stock of Teradata Corp (TDC) has gone down by -10.06% for the week, with a -2.95% drop in the past month and a 19.62% rise in the past quarter. The volatility ratio for the week is 2.37%, and the volatility levels for the past 30 days are 1.72% for TDC. The simple moving average for the past 20 days is -8.23% for TDC’s stock, with a -14.57% simple moving average for the past 200 days.
Is It Worth Investing in Teradata Corp (NYSE: TDC) Right Now?
Teradata Corp (NYSE: TDC) has a higher price-to-earnings ratio of 46.85x compared to its average ratio, The 36-month beta value for TDC is at 0.82. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 12 as “hold,” and 5 as “sell.”
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The public float for TDC is 94.51M, and currently, shorts hold a 2.83% of that float. The average trading volume for TDC on November 05, 2024 was 770.20K shares.
TDC) stock’s latest price update
Teradata Corp (NYSE: TDC)’s stock price has gone decline by -12.16 in comparison to its previous close of 33.38, however, the company has experienced a -10.06% decrease in its stock price over the last five trading days. benzinga.com reported 2024-11-05 that U.S. stock futures were slightly higher this morning, with the Dow futures gaining around 0.1% on Tuesday.
Analysts’ Opinion of TDC
UBS, on the other hand, stated in their research note that they expect to see TDC reach a price target of $32. The rating they have provided for TDC stocks is “Sell” according to the report published on July 19th, 2024.
BofA Securities gave a rating of “Underperform” to TDC, setting the target price at $39 in the report published on May 07th of the current year.
TDC Trading at -2.54% from the 50-Day Moving Average
After a stumble in the market that brought TDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.70% of loss for the given period.
Volatility was left at 1.72%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares sank -2.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.59% upper at present.
During the last 5 trading sessions, TDC fell by -9.85%, which changed the moving average for the period of 200-days by -39.64% in comparison to the 20-day moving average, which settled at $31.95. In addition, Teradata Corp saw -32.61% 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 TDC starting from Ashton Hillary, who sale 14,962 shares at the price of $27.53 back on Sep 10 ’24. After this action, Ashton Hillary now owns 121,382 shares of Teradata Corp, valued at $411,904 using the latest closing price.
Cullen-Cote Kathleen R, the Chief People Officer of Teradata Corp, sale 7,779 shares at $27.51 during a trade that took place back on Sep 10 ’24, which means that Cullen-Cote Kathleen R is holding 106,848 shares at $214,000 based on the most recent closing price.
Stock Fundamentals for TDC
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.61 for the gross margin
The net margin for Teradata Corp stands at 0.05. The total capital return value is set at 0.28. Equity return is now at value 42.32, with 3.55 for asset returns.
Based on Teradata Corp (TDC), the company’s capital structure generated 0.83 points at debt to capital in total, while cash flow to debt ratio is standing at 0.54. The debt to equity ratio resting at 4.74. The interest coverage ratio of the stock is 13.69.
Currently, EBITDA for the company is 303.0 million with net debt to EBITDA at 0.81. When we switch over and look at the enterprise to sales, we see a ratio of 1.7. The receivables turnover for the company is 7.28for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.75.
Conclusion
In conclusion, Teradata Corp (TDC) has had a bad performance lately. Opinion on the stock among analysts is bearish, with some giving it a “sell” 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.
