Teradyne Inc. (NASDAQ:TER) previous close was $119.86 while the outstanding shares total 166.49M. The firm has a beta of 1.30, a 12-month trailing P/E ratio of 26.98, and a growth ratio of 1.95. TER’s shares traded lower over the last trading session, losing -0.91% on 05/18/21. The shares fell to a low of $118.67 before closing at $118.77. Intraday shares traded counted 1.1 million, which was 42.96% higher than its 30-day average trading volume of 1.93M. The stock’s Relative Strength Index (RSI) is 43.35, with weekly volatility at 3.66% and ATR at 4.87. The TER stock’s 52-week price range has touched low of $57.50 and a $147.90 high.
Investors have identified the Semiconductor Equipment & Materials company Teradyne Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $18.92 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Teradyne Inc. (TER) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For TER, the company has in raw cash 831.15 million on their books with 11.06 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 2.5 billion total, with 686.84 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 5.64 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on TER sounds very interesting.
Is the stock of TER attractive?
In related news, VP, General Counsel, Secretary, Gray Charles Jeffrey sold 7,000 shares of the company’s stock in a transaction that recorded on May 03. The sale was performed at an average price of 126.32, for a total value of 884,240. As the sale deal closes, the President and CEO, JAGIELA MARK E now sold 90,545 shares of the company’s stock, valued at 10,356,428. Also, Director, GILLIS EDWIN J sold 19,015 shares of the company’s stock in a deal that was recorded on Mar 11. The shares were price at an average price of 111.29 per share, with a total market value of 2,116,179. Following this completion of acquisition, the President, Ind. Automation Grp, Smith Gregory Stephen now holds 18,112 shares of the company’s stock, valued at 2,015,684. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.40%.
11 out of 20 analysts covering the stock have rated it a Buy, while 7 have maintained a Hold recommendation on Teradyne Inc.. 1 analysts has assigned a Sell rating on the TER stock. The 12-month mean consensus price target for the company’s shares has been set at $137.95.