The price-to-earnings ratio for Texas Instruments Inc (NASDAQ: TXN) is above average at 36.78x. The 36-month beta value for TXN is also noteworthy at 0.97. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 6 rating it as “overweight,” 19 rating it as “hold,” and 1 rating it as “sell.”
The public float for TXN is 910.83M, and at present, short sellers hold a 2.47% of that float. The average trading volume of TXN on November 25, 2024 was 5.55M shares.
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TXN) stock’s latest price update
Texas Instruments Inc (NASDAQ: TXN)’s stock price has gone decline by -0.10 in comparison to its previous close of 198.20, however, the company has experienced a -1.55% decrease in its stock price over the last five trading days. zacks.com reported 2024-11-20 that Zacks.com users have recently been watching Texas Instruments (TXN) quite a bit. Thus, it is worth knowing the facts that could determine the stock’s prospects.
TXN’s Market Performance
Texas Instruments Inc (TXN) has experienced a -1.55% fall in stock performance for the past week, with a -4.17% drop in the past month, and a -4.92% drop in the past quarter. The volatility ratio for the week is 2.17%, and the volatility levels for the past 30 days are at 2.25% for TXN. The simple moving average for the last 20 days is -4.26% for TXN’s stock, with a simple moving average of 3.71% for the last 200 days.
Analysts’ Opinion of TXN
Many brokerage firms have already submitted their reports for TXN stocks, with Wells Fargo repeating the rating for TXN by listing it as a “Equal Weight.” The predicted price for TXN in the upcoming period, according to Wells Fargo is $215 based on the research report published on November 22, 2024 of the current year 2024.
Citigroup gave a rating of “Buy” to TXN, setting the target price at $235 in the report published on August 21st of the current year.
TXN Trading at -3.16% 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 -10.16% of loss for the given period.
Volatility was left at 2.25%, however, over the last 30 days, the volatility rate increased by 2.17%, as shares sank -4.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.97% lower at present.
During the last 5 trading sessions, TXN fell by -1.55%, which changed the moving average for the period of 200-days by +23.59% in comparison to the 20-day moving average, which settled at $206.81. In addition, Texas Instruments Inc saw 16.16% 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 12.26. 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 summary, Texas Instruments Inc (TXN) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
