Transdigm Group Incorporated (NYSE: TDG) has a higher price-to-earnings ratio of 48.45x compared to its average ratio, The 36-month beta value for TDG is at 1.42. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 5 rating it as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for TDG is 54.88M, and currently, shorts hold a 1.62% of that float. The average trading volume for TDG on November 22, 2024 was 214.97K shares.
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TDG) stock’s latest price update
The stock of Transdigm Group Incorporated (NYSE: TDG) has decreased by -4.10 when compared to last closing price of 1293.11. Despite this, the company has experienced a -2.48% fall in its stock price over the last five trading sessions. benzinga.com reported 2024-11-21 that Elon Musk and Vivek Ramaswamy are targeting lowering government spending with the newly announced Department of Government Efficiency (or D.O.G.E. for short).
TDG’s Market Performance
TDG’s stock has fallen by -2.48% in the past week, with a monthly drop of -8.65% and a quarterly drop of -1.31%. The volatility ratio for the week is 3.14% while the volatility levels for the last 30 days are 2.55% for Transdigm Group Incorporated The simple moving average for the last 20 days is -5.83% for TDG stock, with a simple moving average of 1.04% for the last 200 days.
Analysts’ Opinion of TDG
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see TDG reach a price target of $1180. The rating they have provided for TDG stocks is “Overweight” according to the report published on January 17th, 2024.
TDG Trading at -7.43% from the 50-Day Moving Average
After a stumble in the market that brought TDG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.95% of loss for the given period.
Volatility was left at 2.55%, however, over the last 30 days, the volatility rate increased by 3.14%, as shares sank -7.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.00% lower at present.
During the last 5 trading sessions, TDG fell by -2.48%, which changed the moving average for the period of 200-days by +8.12% in comparison to the 20-day moving average, which settled at $1,316.89. In addition, Transdigm Group Incorporated saw 29.43% 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 TDG starting from Reiss Joel, who sale 3,000 shares at the price of $1253.39 back on Nov 20 ’24. After this action, Reiss Joel now owns 3,600 shares of Transdigm Group Incorporated, valued at $3,760,167 using the latest closing price.
Howley W Nicholas, the Director of Transdigm Group Incorporated, sale 5,472 shares at $1267.29 during a trade that took place back on Nov 15 ’24, which means that Howley W Nicholas is holding 21,548 shares at $6,934,618 based on the most recent closing price.
Stock Fundamentals for TDG
Current profitability levels for the company are sitting at:
- 0.45 for the present operating margin
- 0.58 for the gross margin
The net margin for Transdigm Group Incorporated stands at 0.2. The total capital return value is set at 0.19.
Based on Transdigm Group Incorporated (TDG), the company’s capital structure generated 1.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at -3.94. The interest coverage ratio of the stock is 2.79.
Currently, EBITDA for the company is 3.89 billion with net debt to EBITDA at 4.78. When we switch over and look at the enterprise to sales, we see a ratio of 11.12. The receivables turnover for the company is 5.75for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.
Conclusion
In conclusion, Transdigm Group Incorporated (TDG) 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.
