The stock price of Tenaris S.A. ADR (NYSE: TS) has dropped by -0.08 compared to previous close of 38.68. Despite this, the company has seen a fall of -1.93% in its stock price over the last five trading days. zacks.com reported 2025-01-08 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is It Worth Investing in Tenaris S.A. ADR (NYSE: TS) Right Now?
Tenaris S.A. ADR (NYSE: TS) has a price-to-earnings ratio of 8.43x that is above its average ratio. Additionally, the 36-month beta value for TS is 1.41. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 4 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”
The public float for TS is 562.43M and currently, short sellers hold a 0.80% ratio of that float. The average trading volume of TS on January 23, 2025 was 1.45M shares.
TS’s Market Performance
TS’s stock has seen a -1.93% decrease for the week, with a 4.74% rise in the past month and a 21.46% gain in the past quarter. The volatility ratio for the week is 1.40%, and the volatility levels for the past 30 days are at 1.45% for Tenaris S.A. ADR. The simple moving average for the past 20 days is 0.79% for TS’s stock, with a 15.49% simple moving average for the past 200 days.
Analysts’ Opinion of TS
Piper Sandler, on the other hand, stated in their research note that they expect to see TS reach a price target of $48. The rating they have provided for TS stocks is “Overweight” according to the report published on December 19th, 2024.
Jefferies gave a rating of “Buy” to TS, setting the target price at $47 in the report published on December 09th of the previous year.
TS Trading at 1.74% from the 50-Day Moving Average
After a stumble in the market that brought TS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.10% of loss for the given period.
Volatility was left at 1.45%, however, over the last 30 days, the volatility rate increased by 1.40%, as shares surge +4.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.45% upper at present.
During the last 5 trading sessions, TS fell by -1.78%, which changed the moving average for the period of 200-days by -3.08% in comparison to the 20-day moving average, which settled at $38.35. In addition, Tenaris S.A. ADR saw 2.28% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TS
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.36 for the gross margin
The net margin for Tenaris S.A. ADR stands at 0.2. The total capital return value is set at 0.15. Equity return is now at value 15.85, with 12.93 for asset returns.
Based on Tenaris S.A. ADR (TS), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 4.92. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 39.39.
Currently, EBITDA for the company is 5.19 billion with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 1.66. The receivables turnover for the company is 4.97for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.65.
Conclusion
In conclusion, Tenaris S.A. ADR (TS) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
