The stock of Tractor Supply Co (TSCO) has gone down by -0.48% for the week, with a -7.33% drop in the past month and a -13.84% drop in the past quarter. The volatility ratio for the week is 3.22%, and the volatility levels for the past 30 days are 3.89% for TSCO. The simple moving average for the last 20 days is -3.20% for TSCO stock, with a simple moving average of -8.81% for the last 200 days.
Is It Worth Investing in Tractor Supply Co (NASDAQ: TSCO) Right Now?
The price-to-earnings ratio for Tractor Supply Co (NASDAQ: TSCO) is above average at 24.83x, Company’s 36-month beta value is 0.83.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 5 as “overweight,” 16 as “hold,” and 1 as “sell.”
The public float for TSCO is 529.99M, and currently, short sellers hold a 6.61% ratio of that floaft. The average trading volume of TSCO on April 28, 2025 was 5.51M shares.
TSCO) stock’s latest price update
Tractor Supply Co (NASDAQ: TSCO)’s stock price has plunge by 1.88relation to previous closing price of 49.00. Nevertheless, the company has seen a -0.48% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-25 that Tractor Supply’s resilient business model, strong balance sheet, and loyal customer base have driven consistent sales growth, even amid economic downturns and post-pandemic challenges. Despite a recent earnings miss and softer FY2025 guidance, key indicators like transaction growth and customer retention show the company is gaining market share. The company’s strategic inventory management, focus on U.S.-manufactured products, and unique sales events like Chick Days contribute to its stable revenue streams.
Analysts’ Opinion of TSCO
Many brokerage firms have already submitted their reports for TSCO stocks, with Telsey Advisory Group repeating the rating for TSCO by listing it as a “Outperform.” The predicted price for TSCO in the upcoming period, according to Telsey Advisory Group is $60 based on the research report published on April 25, 2025 of the current year 2025.
Mizuho, on the other hand, stated in their research note that they expect to see TSCO reach a price target of $60, previously predicting the price at $54. The rating they have provided for TSCO stocks is “Outperform” according to the report published on January 06th, 2025.
Telsey Advisory Group gave a rating of “Outperform” to TSCO, setting the target price at $335 in the report published on October 17th of the previous year.
TSCO Trading at -6.66% 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 -18.87% of loss for the given period.
Volatility was left at 3.89%, however, over the last 30 days, the volatility rate increased by 3.22%, as shares sank -7.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.65% lower at present.
During the last 5 trading sessions, TSCO fell by -0.48%, which changed the moving average for the period of 200-days by -2.98% in comparison to the 20-day moving average, which settled at $51.57. In addition, Tractor Supply Co saw -5.92% 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 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
- 0.35 for the gross margin
The net margin for Tractor Supply Co stands at 0.07. The total capital return value is set at 0.19. Equity return is now at value 49.62, with 10.86 for asset returns.
Based on Tractor Supply Co (TSCO), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 2.57. The interest coverage ratio of the stock is 23.32.
Currently, EBITDA for the company is 1.91 billion with net debt to EBITDA at 2.89. When we switch over and look at the enterprise to sales, we see a ratio of 2.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.41.
Conclusion
In a nutshell, Tractor Supply Co (TSCO) has experienced a bad performance in recent times. The stock has received mixed “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.
