In the past week, TSCO stock has gone up by 1.92%, with a monthly decline of -1.43% and a quarterly plunge of -1.68%. The volatility ratio for the week is 2.01%, and the volatility levels for the last 30 days are 2.73% for Tractor Supply Co The simple moving average for the past 20 days is 1.62% for TSCO’s stock, with a -0.85% simple moving average for the past 200 days.
Is It Worth Investing in Tractor Supply Co (NASDAQ: TSCO) Right Now?
Tractor Supply Co (NASDAQ: TSCO) has a higher price-to-earnings ratio of 26.74x compared to its average ratio. TSCO has 36-month beta value of 0.89. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 5 as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for TSCO is 529.92M, and currently, short sellers hold a 6.64% ratio of that float. The average trading volume of TSCO on March 31, 2025 was 5.13M shares.
TSCO) stock’s latest price update
The stock of Tractor Supply Co (NASDAQ: TSCO) has increased by 2.04 when compared to last closing price of 53.47.Despite this, the company has seen a gain of 1.92% in its stock price over the last five trading days. fool.com reported 2025-03-29 that The key to growing your money is to invest it in well-run, high-quality growth stocks. These businesses should have a strong competitive edge and a solid track record of increasing their revenue, net income, and free cash flow.
Analysts’ Opinion of TSCO
Many brokerage firms have already submitted their reports for TSCO stocks, with Mizuho repeating the rating for TSCO by listing it as a “Outperform.” The predicted price for TSCO in the upcoming period, according to Mizuho is $60 based on the research report published on January 06, 2025 of the current year 2025.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see TSCO reach a price target of $335, previously predicting the price at $300. The rating they have provided for TSCO stocks is “Outperform” according to the report published on October 17th, 2024.
Evercore ISI gave a rating of “In-line” to TSCO, setting the target price at $300 in the report published on October 03rd of the previous year.
TSCO Trading at -0.76% from the 50-Day Moving Average
After a stumble in the market that brought TSCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.32% of loss for the given period.
Volatility was left at 2.73%, however, over the last 30 days, the volatility rate increased by 2.01%, as shares sank -0.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.91% upper at present.
During the last 5 trading sessions, TSCO rose by +1.91%, which changed the moving average for the period of 200-days by -1.99% in comparison to the 20-day moving average, which settled at $53.69. In addition, Tractor Supply Co saw 2.83% 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 TSCO starting from Rubin Matthew L., who sale 3,850 shares at the price of $57.69 back on Feb 20 ’25. After this action, Rubin Matthew L. now owns 31,787 shares of Tractor Supply Co, valued at $222,091 using the latest closing price.
Rubin Matthew L., the Officer of Tractor Supply Co, proposed sale 3,850 shares at $57.69 during a trade that took place back on Feb 20 ’25, which means that Rubin Matthew L. is holding shares at $222,091 based on the most recent closing price.
Stock Fundamentals for TSCO
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.34 for the gross margin
The net margin for Tractor Supply Co stands at 0.07. The total capital return value is set at 0.2. Equity return is now at value 49.83, with 11.60 for asset returns.
Based on Tractor Supply Co (TSCO), the company’s capital structure generated 0.7 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 2.39. The interest coverage ratio of the stock is 26.88.
Currently, EBITDA for the company is 1.91 billion with net debt to EBITDA at 2.7. When we switch over and look at the enterprise to sales, we see a ratio of 2.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
To put it simply, Tractor Supply Co (TSCO) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
