Texas Instruments Inc (NASDAQ: TXN)’s stock price has plunge by 3.01relation to previous closing price of 201.12. Nevertheless, the company has seen a -4.03% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-14 that Calvert Research and Management ranked the 100 most sustainable companies based on over 230 ESG indicators, including workplace diversity and greenhouse-gas emissions. Eight of 78 dividend-paying sustainable companies offer dividends exceeding their share prices, signalling potential buy opportunities for investors. Analysts estimate net gains of 17.47% to 69.69% for the top ten sustainable companies by November 2025, based on target prices and dividends.
Is It Worth Investing in Texas Instruments Inc (NASDAQ: TXN) Right Now?
Texas Instruments Inc (NASDAQ: TXN) has a higher price-to-earnings ratio of 38.49x compared to its average ratio, The 36-month beta value for TXN is at 0.98. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 6 rating it as “overweight,” 18 as “hold,” and 1 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 TXN is 910.82M, and currently, shorts hold a 2.47% of that float. The average trading volume for TXN on November 19, 2024 was 5.44M shares.
TXN’s Market Performance
The stock of Texas Instruments Inc (TXN) has seen a -4.03% decrease in the past week, with a 4.39% rise in the past month, and a 2.29% gain in the past quarter. The volatility ratio for the week is 2.57%, and the volatility levels for the past 30 days are at 2.29% for TXN. The simple moving average for the last 20 days is -0.15% for TXN stock, with a simple moving average of 8.97% for the last 200 days.
Analysts’ Opinion of TXN
Citigroup, on the other hand, stated in their research note that they expect to see TXN reach a price target of $235, previously predicting the price at $200. The rating they have provided for TXN stocks is “Buy” according to the report published on August 21st, 2024.
Wells Fargo gave a rating of “Underweight” to TXN, setting the target price at $150 in the report published on May 16th of the current year.
TXN Trading at 1.30% from the 50-Day Moving Average
After a stumble in the market that brought TXN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.99% of loss for the given period.
Volatility was left at 2.29%, however, over the last 30 days, the volatility rate increased by 2.57%, as shares surge +5.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.99% upper at present.
During the last 5 trading sessions, TXN fell by -4.03%, which changed the moving average for the period of 200-days by +30.14% in comparison to the 20-day moving average, which settled at $207.50. In addition, Texas Instruments Inc saw 21.54% 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 TXN starting from Lizardi Rafael R, who sale 46,917 shares at the price of $217.16 back on Nov 07 ’24. After this action, Lizardi Rafael R now owns 74,061 shares of Texas Instruments Inc, valued at $10,188,294 using the latest closing price.
Ilan Haviv, the President & CEO of Texas Instruments Inc, sale 13,151 shares at $219.30 during a trade that took place back on Nov 08 ’24, which means that Ilan Haviv is holding 125,686 shares at $2,884,026 based on the most recent closing price.
Stock Fundamentals for TXN
Current profitability levels for the company are sitting at:
- 0.35 for the present operating margin
- 0.59 for the gross margin
The net margin for Texas Instruments Inc stands at 0.32. The total capital return value is set at 0.17. Equity return is now at value 29.15, with 14.76 for asset returns.
Based on Texas Instruments Inc (TXN), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is 11.55.
Currently, EBITDA for the company is 9.01 billion with net debt to EBITDA at 1.58. When we switch over and look at the enterprise to sales, we see a ratio of 12.79. The receivables turnover for the company is 8.44for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.31.
Conclusion
In conclusion, Texas Instruments Inc (TXN) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
