Teradyne, Inc (NASDAQ: TER) has a higher price-to-earnings ratio of 33.13x compared to its average ratio. TER has 36-month beta value of 1.51. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for TER is 159.64M, and currently, short sellers hold a 2.51% ratio of that float. The average trading volume of TER on November 19, 2024 was 1.96M shares.
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TER) stock’s latest price update
The stock price of Teradyne, Inc (NASDAQ: TER) has jumped by 1.53 compared to previous close of 102.58. Despite this, the company has seen a fall of -4.28% in its stock price over the last five trading days. businesswire.com reported 2024-11-11 that NORTH READING, Mass.–(BUSINESS WIRE)–Teradyne, Inc. (NASDAQ:TER) today announced a quarterly cash dividend of $0.12 per share, payable on December 18, 2024, to shareholders of record as of the close of business on November 25, 2024. Teradyne also plans to repurchase up to an additional $100 million of its common stock in the remainder of 2024 as part of its previously announced $2 billion share repurchase program. This is an increase from its previously announced intention to repurchase commo.
TER’s Market Performance
TER’s stock has fallen by -4.28% in the past week, with a monthly drop of -17.37% and a quarterly drop of -20.94%. The volatility ratio for the week is 2.44% while the volatility levels for the last 30 days are 2.58% for Teradyne, Inc. The simple moving average for the past 20 days is -5.19% for TER’s stock, with a -15.72% simple moving average for the past 200 days.
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 -14.58% 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 -36.18% of loss for the given period.
Volatility was left at 2.58%, however, over the last 30 days, the volatility rate increased by 2.44%, as shares sank -17.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.14% lower at present.
During the last 5 trading sessions, TER fell by -4.28%, which changed the moving average for the period of 200-days by +8.07% in comparison to the 20-day moving average, which settled at $109.85. In addition, Teradyne, Inc saw -4.03% 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 TER starting from JOHNSON MERCEDES, who sale 625 shares at the price of $111.42 back on Nov 07 ’24. After this action, JOHNSON MERCEDES now owns 15,268 shares of Teradyne, Inc, valued at $69,638 using the latest closing price.
JOHNSON MERCEDES, the Director of Teradyne, Inc, proposed sale 625 shares at $111.42 during a trade that took place back on Nov 07 ’24, which means that JOHNSON MERCEDES is holding shares at $69,638 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
- 0.58 for the gross margin
The net margin for Teradyne, Inc stands at 0.19. The total capital return value is set at 0.16. Equity return is now at value 19.21, with 14.37 for asset returns.
Based on Teradyne, Inc (TER), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 33.29. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 135.72.
Currently, EBITDA for the company is 640.26 million with net debt to EBITDA at -0.61. When we switch over and look at the enterprise to sales, we see a ratio of 6.04. The receivables turnover for the company is 5.65for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.09.
Conclusion
To put it simply, Teradyne, Inc (TER) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
