Additionally, the 36-month beta value for TENB is 0.85. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
The public float for TENB is 118.04M and currently, short sellers hold a 3.07% ratio of that float. The average trading volume of TENB on February 05, 2025 was 982.38K shares.
TENB) stock’s latest price update
Tenable Holdings Inc (NASDAQ: TENB) has seen a decline in its stock price by -0.60 in relation to its previous close of 43.28. However, the company has experienced a -3.33% decline in its stock price over the last five trading sessions. zacks.com reported 2025-01-29 that Tenable (TENB) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
TENB’s Market Performance
Tenable Holdings Inc (TENB) has experienced a -3.33% fall in stock performance for the past week, with a 10.39% rise in the past month, and a 8.61% rise in the past quarter. The volatility ratio for the week is 2.53%, and the volatility levels for the past 30 days are at 3.25% for TENB. The simple moving average for the last 20 days is 3.23% for TENB stock, with a simple moving average of 2.54% for the last 200 days.
Analysts’ Opinion of TENB
Many brokerage firms have already submitted their reports for TENB stocks, with Stifel repeating the rating for TENB by listing it as a “Hold.” The predicted price for TENB in the upcoming period, according to Stifel is $45 based on the research report published on January 17, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see TENB reach a price target of $47. The rating they have provided for TENB stocks is “Equal-Weight” according to the report published on December 02nd, 2024.
Jefferies gave a rating of “Hold” to TENB, setting the target price at $45 in the report published on October 16th of the previous year.
TENB Trading at 3.42% from the 50-Day Moving Average
After a stumble in the market that brought TENB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.59% of loss for the given period.
Volatility was left at 3.25%, however, over the last 30 days, the volatility rate increased by 2.53%, as shares surge +10.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.47% upper at present.
During the last 5 trading sessions, TENB fell by -3.33%, which changed the moving average for the period of 200-days by -3.06% in comparison to the 20-day moving average, which settled at $41.67. In addition, Tenable Holdings Inc saw 9.24% 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 TENB starting from Yoran Amit, who proposed sale 7,874 shares at the price of $42.46 back on Jan 23 ’25. After this action, Yoran Amit now owns shares of Tenable Holdings Inc, valued at $334,340 using the latest closing price.
Vicks Raymond Jr., the Director of Tenable Holdings Inc, sale 809 shares at $38.52 during a trade that took place back on Jan 08 ’25, which means that Vicks Raymond Jr. is holding 8,659 shares at $31,163 based on the most recent closing price.
Stock Fundamentals for TENB
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.78 for the gross margin
The net margin for Tenable Holdings Inc stands at -0.07. The total capital return value is set at -0.02. Equity return is now at value -15.99, with -3.79 for asset returns.
Based on Tenable Holdings Inc (TENB), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 1.01. The interest coverage ratio of the stock is -0.55.
Currently, EBITDA for the company is -8.95 million with net debt to EBITDA at 5.52. When we switch over and look at the enterprise to sales, we see a ratio of 6.0. The receivables turnover for the company is 4.56for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
In conclusion, Tenable Holdings Inc (TENB) has seen mixed 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’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.
