A new trading day began on Tuesday, with Teradyne, Inc (NASDAQ: TER) stock price down -0.44% from the previous day of trading, before settling in for the closing price of $108.81. TER’s price has ranged from $85.75 to $163.21 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Technology sector company grew by 6.75% over the past five years. Meanwhile, its annual earnings per share averaged 8.35%. With a float of $160.04 million, this company’s outstanding shares have now reached $162.86 million.
Let’s look at the performance matrix of the company that is accounted for 6500 employees. In terms of profitability, gross margin is 57.63%, operating margin of 18.91%, and the pretax margin is 21.61%.
Teradyne, Inc (TER) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Teradyne, Inc is 1.73%, while institutional ownership is 98.95%. The most recent insider transaction that took place on Nov 07 ’24, was worth 69,638. In this transaction Director of this company sold 625 shares at a rate of $111.42, taking the stock ownership to the 15,268 shares. Before that another transaction happened on Nov 07 ’24, when Company’s Director proposed sale 625 for $111.42, making the entire transaction worth $69,638.
Teradyne, Inc (TER) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.79 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.63 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 8.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.50% during the next five years compared to 3.09% growth over the previous five years of trading.
Teradyne, Inc (NASDAQ: TER) Trading Performance Indicators
Here are Teradyne, Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.45. Likewise, its price to free cash flow for the trailing twelve months is 38.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.14, a number that is poised to hit 0.91 in the next quarter and is forecasted to reach 4.23 in one year’s time.
Technical Analysis of Teradyne, Inc (TER)
Teradyne, Inc (NASDAQ: TER) saw its 5-day average volume 1.99 million, a negative change from its year-to-date volume of 2.04 million. As of the previous 9 days, the stock’s Stochastic %D was 60.08%. Additionally, its Average True Range was 3.66.
During the past 100 days, Teradyne, Inc’s (TER) raw stochastic average was set at 7.75%, which indicates a significant decrease from 31.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 55.57% in the past 14 days, which was higher than the 53.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $123.50, while its 200-day Moving Average is $123.44. Nevertheless, the first resistance level for the watch stands at $109.99 in the near term. At $111.64, the stock is likely to face the second major resistance level. The third major resistance level sits at $113.06. If the price goes on to break the first support level at $106.92, it is likely to go to the next support level at $105.50. The third support level lies at $103.85 if the price breaches the second support level.
Teradyne, Inc (NASDAQ: TER) Key Stats
With a market capitalization of 17.64 billion, the company has a total of 162,861K Shares Outstanding. Currently, annual sales are 2,676 M while annual income is 448,750 K. The company’s previous quarter sales were 737,300 K while its latest quarter income was 145,650 K.
