Analysts projected that Texas Instruments Incorporated stock is capable to attain upside potential move of 1.39% comparing to current price. This stock can be highly risky or profitable so need to be careful here because this price target move is expectation by analyst for coming 1-year period. Analysts have set a Buy rating on stock with 2.6 mean recommendation. However, few traders solely rely on analysts’ opinion to trade instead of careful review on stock. Analysts’ opinion on stock can be helpful to initiate simple analysis.
Texas Instruments Incorporated (TXN) stock is better bet to trade as Analysts suggested $117.68 price target for the stock upside to its current share price of $116.07. The price target of a stock is the price at which the stock is fairly valued with respect to its historical and projected earnings. Investors can maximize their rates of return by buying and selling stocks when they are trading below and above their price targets, respectively.
Technical Indicators and Volatility: Texas Instruments Incorporated stock is trading in normal condition area as its RSI value is 55.14. Where Relative Strength Index helps to understand the price condition of the stock. RSI value is based on last 14-days performance.
Some Investors also rely on moving averages to the price trend for longer time periods. The stock is trading 6.11% from SMA of 20 days and standing 5.80% away from SMA of 50 days while moved -4.25% away from SMA of 200 days.
Beta is also import metrics to determine the excitability of stock as well as the risk factor. Beta stands at 1.15. A beta more than 1 then the stock can be considered risky and when it’s below 1 then stock is less risky.
When seeing the longer performance trend, Texas Instruments Incorporated (TXN) stock managed to keep 5.08% return for the weekly session and noted performance of 16.15% for monthly period. The stock is showing a move of -9.53% so far this year and uncovered flow of -0.19% in last one year.
The shares price demonstrated -6.71% return for quarterly session while it has presented performance of -3.51% over the past six months. The stock revealed 24.69% change to a low over the previous 12 months and revealed move of -14.47% to a high over the same period.
Analysts usually set price target on assumptions about the company’s fundamentals as well. The company pays 3.10% of dividend annually from its total earnings. The Company has price to earnings ratio of 22.27 with EPS of $5.21.
Texas Instruments Incorporated (TXN) stock moved -2.79% to $116.07 on Thursday. The stock traded daily trading volume of 5770714 shares vs to average volume size of 7.33M shares. TXN maintained activity of relative volume at 0.79.
The stock’s P/E is expected to grow 3.31 times in next 3 to 5 years where a less PEG indicated an undervalued stock. The Company earnings annual growth is 15.30% in past 5 years decade and projected to reach 6.73% for next 5 years. Its earnings have shown a growth of -2.10% on quarter over quarter basis while sales growth for quarter over quarter is -7.40%. Looking a yearly overview, the company earnings growth is noted at -5.60% for this year and estimated to achieve 21.97% growth for next year.
Here the Profitability review may help you understand this. Different margins of Company business can help us to evaluate its expenses. Profit Margin of 35.00% tells that the company is earning for every one-dollar sale. The company has operating margin of 39.60% after deducting the variable costs from total sales and gross margin of 63.70% after deducting fixed costs from revenue.
The company has earnings of 28.00% relative to its total asset holdings and generated 58.00% returns as compared to total equity. The company is capable to get 34.10% returns on total investment.
Declaimer: All data is taken from Finviz and presented for information purpose.