The 36-month beta value for TRUP is at 1.76. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TRUP is 30.05M, and currently, shorts hold a 29.95% of that float. The average trading volume for TRUP on March 07, 2025 was 630.40K shares.
TRUP) stock’s latest price update
The stock of Trupanion Inc (NASDAQ: TRUP) has decreased by -1.09 when compared to last closing price of 32.66.Despite this, the company has seen a loss of -6.47% in its stock price over the last five trading days. globenewswire.com reported 2025-02-26 that SEATTLE, Feb. 26, 2025 (GLOBE NEWSWIRE) — Trupanion, Inc. (Nasdaq: TRUP), a leader in medical insurance for cats and dogs, announced today that Fawwad Qureshi, Chief Financial Officer, will present at the 46th Annual Raymond James Institutional Investor Conference on Monday, March 3, 2025, at 8:05 a.m. ET and will participate in meetings with investors throughout the day.
TRUP’s Market Performance
TRUP’s stock has fallen by -6.47% in the past week, with a monthly drop of -31.32% and a quarterly drop of -40.87%. The volatility ratio for the week is 7.35% while the volatility levels for the last 30 days are 6.42% for Trupanion Inc The simple moving average for the last 20 days is -17.31% for TRUP’s stock, with a simple moving average of -23.96% for the last 200 days.
Analysts’ Opinion of TRUP
Many brokerage firms have already submitted their reports for TRUP stocks, with Piper Sandler repeating the rating for TRUP by listing it as a “Overweight.” The predicted price for TRUP in the upcoming period, according to Piper Sandler is $57 based on the research report published on January 23, 2025 of the current year 2025.
BofA Securities gave a rating of “Buy” to TRUP, setting the target price at $49 in the report published on May 16th of the previous year.
TRUP Trading at -27.07% from the 50-Day Moving Average
After a stumble in the market that brought TRUP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.21% of loss for the given period.
Volatility was left at 6.42%, however, over the last 30 days, the volatility rate increased by 7.35%, as shares sank -29.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.12% lower at present.
During the last 5 trading sessions, TRUP fell by -6.18%, which changed the moving average for the period of 200-days by +7.16% in comparison to the 20-day moving average, which settled at $39.07. In addition, Trupanion Inc saw -32.98% 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 TRUP starting from Tooth Margaret, who sale 2,294 shares at the price of $31.39 back on Mar 04 ’25. After this action, Tooth Margaret now owns 118,784 shares of Trupanion Inc, valued at $72,009 using the latest closing price.
RAWLINGS DARRYL, the Director of Trupanion Inc, proposed sale 4,000 shares at $33.60 during a trade that took place back on Mar 05 ’25, which means that RAWLINGS DARRYL is holding shares at $134,400 based on the most recent closing price.
Stock Fundamentals for TRUP
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.14 for the gross margin
The net margin for Trupanion Inc stands at -0.01. The total capital return value is set at -0.02. Equity return is now at value -3.07, with -1.21 for asset returns.
Based on Trupanion Inc (TRUP), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is -0.66.
Currently, EBITDA for the company is 21.33 million with net debt to EBITDA at -1.47. When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 4.69for trailing twelve months and the total asset turnover is 1.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.
Conclusion
In conclusion, Trupanion Inc (TRUP) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
