The stock of Teradata Corp (TDC) has gone up by 2.64% for the week, with a -3.89% drop in the past month and a 7.96% rise in the past quarter. The volatility ratio for the week is 2.71%, and the volatility levels for the past 30 days are 2.75% for TDC. The simple moving average for the past 20 days is -0.68% for TDC’s stock, with a -8.62% 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 price-to-earnings ratio of 36.24x that is above its average ratio. Additionally, the 36-month beta value for TDC is 0.80. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 12 rating it as “hold,” and 5 rating it as “sell.”
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The public float for TDC is 94.20M and currently, short sellers hold a 2.96% ratio of that float. The average trading volume of TDC on November 22, 2024 was 747.06K shares.
TDC) stock’s latest price update
Teradata Corp (NYSE: TDC)’s stock price has plunge by 1.33relation to previous closing price of 29.97. Nevertheless, the company has seen a 2.64% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-20 that TDC’s cloud business gains momentum with the launch of AI Unlimited on Microsoft Fabric, unlocking new AI capabilities for faster data-driven insights.
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 -0.43% 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 -38.57% of loss for the given period.
Volatility was left at 2.75%, however, over the last 30 days, the volatility rate increased by 2.71%, as shares sank -4.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.32% upper at present.
During the last 5 trading sessions, TDC rose by +2.64%, which changed the moving average for the period of 200-days by -37.04% in comparison to the 20-day moving average, which settled at $30.58. In addition, Teradata Corp saw -30.20% 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 STEPHEN MCMILLAN, who proposed sale 20,000 shares at the price of $29.31 back on Nov 08 ’24. After this action, STEPHEN MCMILLAN now owns shares of Teradata Corp, valued at $586,200 using the latest closing price.
Ashton Hillary, the Chief Product Officer of Teradata Corp, sale 54,610 shares at $29.10 during a trade that took place back on Nov 07 ’24, which means that Ashton Hillary is holding 66,772 shares at $1,589,096 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 66.40, with 4.82 for asset returns.
Based on Teradata Corp (TDC), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59. The debt to equity ratio resting at 4.4. The interest coverage ratio of the stock is 7.3.
Currently, EBITDA for the company is 262.0 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 1.75. 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 0.80.
Conclusion
In conclusion, Teradata Corp (TDC) has seen mixed performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it 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.
