The stock price of Tradeweb Markets Inc (NASDAQ: TW) has dropped by -0.35 compared to previous close of 127.93. Despite this, the company has seen a fall of -2.69% in its stock price over the last five trading days. zacks.com reported 2025-01-30 that Tradeweb (TW) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Is It Worth Investing in Tradeweb Markets Inc (NASDAQ: TW) Right Now?
The price-to-earnings ratio for Tradeweb Markets Inc (NASDAQ: TW) is 61.05x, which is above its average ratio. Moreover, the 36-month beta value for TW is 1.00. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 6 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for TW is 115.64M and currently, short sellers hold a 1.43% of that float. On January 31, 2025, TW’s average trading volume was 846.28K shares.
TW’s Market Performance
The stock of Tradeweb Markets Inc (TW) has seen a -2.69% decrease in the past week, with a -4.24% drop in the past month, and a -3.02% fall in the past quarter. The volatility ratio for the week is 2.13%, and the volatility levels for the past 30 days are at 2.59% for TW. The simple moving average for the past 20 days is -2.15% for TW’s stock, with a 6.97% simple moving average for the past 200 days.
Analysts’ Opinion of TW
Many brokerage firms have already submitted their reports for TW stocks, with Keefe Bruyette repeating the rating for TW by listing it as a “Outperform.” The predicted price for TW in the upcoming period, according to Keefe Bruyette is $150 based on the research report published on December 20, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see TW reach a price target of $139. The rating they have provided for TW stocks is “Buy” according to the report published on September 26th, 2024.
TW Trading at -3.45% from the 50-Day Moving Average
After a stumble in the market that brought TW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.03% of loss for the given period.
Volatility was left at 2.59%, however, over the last 30 days, the volatility rate increased by 2.13%, as shares sank -2.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.92% lower at present.
During the last 5 trading sessions, TW fell by -2.54%, which changed the moving average for the period of 200-days by +27.99% in comparison to the 20-day moving average, which settled at $130.28. In addition, Tradeweb Markets Inc saw -2.63% 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 TW starting from Zucker Scott, who sale 3,654 shares at the price of $132.38 back on Jan 06 ’25. After this action, Zucker Scott now owns 23,048 shares of Tradeweb Markets Inc, valued at $483,699 using the latest closing price.
Furber Sara, the Chief Financial Officer of Tradeweb Markets Inc, sale 9,826 shares at $132.39 during a trade that took place back on Jan 06 ’25, which means that Furber Sara is holding 65,683 shares at $1,300,819 based on the most recent closing price.
Stock Fundamentals for TW
Current profitability levels for the company are sitting at:
- 0.39 for the present operating margin
- 0.76 for the gross margin
The net margin for Tradeweb Markets Inc stands at 0.27. The total capital return value is set at 0.1. Equity return is now at value 8.18, with 6.48 for asset returns.
Based on Tradeweb Markets Inc (TW), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 30.1. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 26.4.
Currently, EBITDA for the company is 733.33 million with net debt to EBITDA at -1.28. When we switch over and look at the enterprise to sales, we see a ratio of 17.72. The receivables turnover for the company is 2.99for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.00.
Conclusion
To wrap up, the performance of Tradeweb Markets Inc (TW) has been bad in recent times. The stock has received a bullish of “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.
