In the past week, TSN stock has gone down by -2.73%, with a monthly decline of -12.75% and a quarterly plunge of -4.55%. The volatility ratio for the week is 1.92%, and the volatility levels for the last 30 days are 1.70% for Tyson Foods, Inc. The simple moving average for the past 20 days is -5.63% for TSN’s stock, with a -7.18% simple moving average for the past 200 days.
Is It Worth Investing in Tyson Foods, Inc (NYSE: TSN) Right Now?
The price-to-earnings ratio for Tyson Foods, Inc (NYSE: TSN) is above average at 24.17x. The 36-month beta value for TSN is also noteworthy at 0.79. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”
The public float for TSN is 278.82M, and at present, short sellers hold a 1.92% of that float. The average trading volume of TSN on January 08, 2025 was 2.19M shares.
TSN) stock’s latest price update
Tyson Foods, Inc (NYSE: TSN)’s stock price has gone decline by -2.15 in comparison to its previous close of 56.80, however, the company has experienced a -2.73% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-01-06 that SPRINGDALE, Ark., Jan. 06, 2025 (GLOBE NEWSWIRE) — Tyson Foods, Inc. (NYSE: TSN) will release first quarter 2025 financial results on Monday, February 3, 2025. Management will host a conference call and webcast beginning at 9:00 a.m. Eastern Time (8:00 a.m. Central Time). A press release and supplemental materials will be issued before the market opens that morning.
Analysts’ Opinion of TSN
Many brokerage firms have already submitted their reports for TSN stocks, with Stephens repeating the rating for TSN by listing it as a “Equal-Weight.” The predicted price for TSN in the upcoming period, according to Stephens is $57 based on the research report published on October 03, 2024 of the previous year 2024.
Piper Sandler, on the other hand, stated in their research note that they expect to see TSN reach a price target of $50, previously predicting the price at $57. The rating they have provided for TSN stocks is “Underweight” according to the report published on September 25th, 2024.
Barclays gave a rating of “Overweight” to TSN, setting the target price at $69 in the report published on April 16th of the previous year.
TSN Trading at -8.32% from the 50-Day Moving Average
After a stumble in the market that brought TSN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.90% of loss for the given period.
Volatility was left at 1.70%, however, over the last 30 days, the volatility rate increased by 1.92%, as shares sank -11.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.84% lower at present.
During the last 5 trading sessions, TSN fell by -2.73%, which changed the moving average for the period of 200-days by -4.29% in comparison to the 20-day moving average, which settled at $58.89. In addition, Tyson Foods, Inc saw -3.24% 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 TSN starting from White Noel W, who sale 171,057 shares at the price of $63.70 back on Nov 21 ’24. After this action, White Noel W now owns 36,179 shares of Tyson Foods, Inc, valued at $10,896,861 using the latest closing price.
TYSON JOHN H, the Chairman of the Board of Tyson Foods, Inc, sale 185,394 shares at $63.77 during a trade that took place back on Nov 21 ’24, which means that TYSON JOHN H is holding 3,003,374 shares at $11,822,575 based on the most recent closing price.
Stock Fundamentals for TSN
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.07 for the gross margin
The net margin for Tyson Foods, Inc stands at 0.02. The total capital return value is set at 0.04. Equity return is now at value 4.38, with 2.18 for asset returns.
Based on Tyson Foods, Inc (TSN), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 0.53. The interest coverage ratio of the stock is 3.0.
Currently, EBITDA for the company is 2.97 billion with net debt to EBITDA at 2.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. The receivables turnover for the company is 22.16for trailing twelve months and the total asset turnover is 1.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.04.
Conclusion
In summary, Tyson Foods, Inc (TSN) has had a bad 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.
