The price-to-earnings ratio for Teradyne, Inc (NASDAQ: TER) is above average at 34.69x, Company’s 36-month beta value is 1.51.Analysts have differing opinions 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 floaft. The average trading volume of TER on November 27, 2024 was 2.02M shares.
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TER) stock’s latest price update
Teradyne, Inc (NASDAQ: TER) has seen a decline in its stock price by -1.45 in relation to its previous close of 110.67. However, the company has experienced a 6.09% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-26 that Teradyne, dominating the semiconductor testing market with Advantest, has a strong economic moat and is poised for growth driven by Cloud AI Compute and more cyclical segments. Revenue growth targets 13-20% from 2023-2026, with Test Revenue CAGR of 12-18% and Robotics Revenue CAGR of 20-30%, though longer-term estimates are lower. A DCF model with 10% WACC and 3.6% growth in perpetuity gives a Fair Value of $130.9, presenting a 21% upside from the current price of $108.
TER’s Market Performance
TER’s stock has risen by 6.09% in the past week, with a monthly drop of -2.04% and a quarterly drop of -17.57%. The volatility ratio for the week is 2.77% while the volatility levels for the last 30 days are 2.47% for Teradyne, Inc The simple moving average for the last 20 days is 1.92% for TER stock, with a simple moving average of -11.90% for the last 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 -8.54% 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 -33.18% of loss for the given period.
Volatility was left at 2.47%, however, over the last 30 days, the volatility rate increased by 2.77%, as shares sank -3.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.92% lower at present.
During the last 5 trading sessions, TER rose by +6.09%, which changed the moving average for the period of 200-days by +5.98% in comparison to the 20-day moving average, which settled at $107.00. In addition, Teradyne, Inc saw 0.50% 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 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 640.5 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 6.34. 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
In a nutshell, Teradyne, Inc (TER) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
