Teradyne, Inc (NASDAQ: TER) has a price-to-earnings ratio of 41.34x that is above its average ratio. Additionally, the 36-month beta value for TER is 1.48. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for TER is 158.49M and currently, short sellers hold a 3.54% ratio of that float. The average trading volume of TER on December 26, 2024 was 2.33M shares.
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TER) stock’s latest price update
Teradyne, Inc (NASDAQ: TER)’s stock price has plunge by 1.16relation to previous closing price of 128.47. Nevertheless, the company has seen a 1.53% surge in its stock price over the last five trading sessions. zacks.com reported 2024-12-19 that Teradyne (TER) closed at $125.19 in the latest trading session, marking a +1.15% move from the prior day.
TER’s Market Performance
TER’s stock has risen by 1.53% in the past week, with a monthly rise of 20.11% and a quarterly drop of -0.51%. The volatility ratio for the week is 4.22% while the volatility levels for the last 30 days are 3.62% for Teradyne, Inc The simple moving average for the last 20 days is 8.45% for TER stock, with a simple moving average of 3.60% for the last 200 days.
Analysts’ Opinion of TER
Many brokerage firms have already submitted their reports for TER stocks, with JP Morgan repeating the rating for TER by listing it as a “Overweight.” The predicted price for TER in the upcoming period, according to JP Morgan is $158 based on the research report published on December 16, 2024 of the current year 2024.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see TER reach a price target of $16. The rating they have provided for TER stocks is “Overweight” according to the report published on August 16th, 2024.
Craig Hallum gave a rating of “Hold” to TER, setting the target price at $124 in the report published on July 26th of the current year.
TER Trading at 12.85% 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 -20.37% of loss for the given period.
Volatility was left at 3.62%, however, over the last 30 days, the volatility rate increased by 4.22%, as shares surge +17.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.75% lower at present.
During the last 5 trading sessions, TER rose by +1.52%, which changed the moving average for the period of 200-days by +22.20% in comparison to the 20-day moving average, which settled at $119.84. In addition, Teradyne, Inc saw 19.77% 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 Smith Gregory Stephen, who sale 3,080 shares at the price of $130.00 back on Dec 16 ’24. After this action, Smith Gregory Stephen now owns 77,656 shares of Teradyne, Inc, valued at $400,400 using the latest closing price.
Smith Gregory Stephen, the Officer of Teradyne, Inc, proposed sale 3,080 shares at $130.00 during a trade that took place back on Dec 16 ’24, which means that Smith Gregory Stephen is holding shares at $400,400 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 7.58. 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 conclusion, Teradyne, Inc (TER) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” 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.
