TripAdvisor Inc (TRIP) Stock Faces 3.12% Weekly Volatility

The stock of TripAdvisor Inc (TRIP) has gone down by -1.98% for the week, with a -1.49% drop in the past month and a -6.63% drop in the past quarter. The volatility ratio for the week is 3.12%, and the volatility levels for the past 30 days are 2.91% for TRIP. The simple moving average for the past 20 days is -2.57% for TRIP’s stock, with a -25.48% simple moving average for the past 200 days.

Is It Worth Investing in TripAdvisor Inc (NASDAQ: TRIP) Right Now?

The price-to-earnings ratio for TripAdvisor Inc (NASDAQ: TRIP) is above average at 58.23x, Company’s 36-month beta value is 1.36.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 11 as “hold,” and 2 as “sell.”

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The public float for TRIP is 105.17M, and currently, short sellers hold a 9.04% ratio of that floaft. The average trading volume of TRIP on December 18, 2024 was 1.98M shares.

TRIP) stock’s latest price update

The stock price of TripAdvisor Inc (NASDAQ: TRIP) has surged by 0.70 when compared to previous closing price of 13.49, but the company has seen a -1.98% decline in its stock price over the last five trading sessions. invezz.com reported 2024-12-11 that Small-cap stocks have enjoyed a stellar 2024, with the S&P 600 index soaring more than 14% year-to-date, driven by optimism surrounding President-elect Donald Trump’s fiscal policies. This performance marked a significant milestone for the index, which recently closed at a record high of 1,544.

Analysts’ Opinion of TRIP

Many brokerage firms have already submitted their reports for TRIP stocks, with Cantor Fitzgerald repeating the rating for TRIP by listing it as a “Underweight.” The predicted price for TRIP in the upcoming period, according to Cantor Fitzgerald is $12 based on the research report published on September 05, 2024 of the current year 2024.

B. Riley Securities, on the other hand, stated in their research note that they expect to see TRIP reach a price target of $19, previously predicting the price at $26. The rating they have provided for TRIP stocks is “Neutral” according to the report published on August 07th, 2024.

DA Davidson gave a rating of “Neutral” to TRIP, setting the target price at $20 in the report published on May 09th of the current year.

TRIP Trading at -7.56% from the 50-Day Moving Average

After a stumble in the market that brought TRIP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.76% of loss for the given period.

Volatility was left at 2.91%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares surge +1.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.69% lower at present.

During the last 5 trading sessions, TRIP fell by -1.95%, which changed the moving average for the period of 200-days by -49.02% in comparison to the 20-day moving average, which settled at $13.94. In addition, TripAdvisor Inc saw -36.90% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for TRIP

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.87 for the gross margin

The net margin for TripAdvisor Inc stands at 0.05. The total capital return value is set at 0.07. Equity return is now at value 4.07, with 1.34 for asset returns.

Based on TripAdvisor Inc (TRIP), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.95. The interest coverage ratio of the stock is 2.8.

Currently, EBITDA for the company is 256.0 million with net debt to EBITDA at -0.8. When we switch over and look at the enterprise to sales, we see a ratio of 0.93. The receivables turnover for the company is 7.47for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.

Conclusion

In a nutshell, TripAdvisor Inc (TRIP) has experienced a bad 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.

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