TransDigm Group Incorporated [TDG] Stock trading around $464.73 per share: What’s Next?

TransDigm Group Incorporated [NYSE: TDG] surged by $1.73 during the normal trading session on Monday and reaching a high of $468.84 during the day while it closed the day at $464.73. TransDigm Group Incorporated stock has also gained 1.09% of its value over the past 7 days. However, TDG stock has inclined by 54.12% in the 3 months of the year. Over the past six months meanwhile, it has lost -14.52% and lost -17.01% year-on date.

The market cap for TDG stock reached $25.28 billion, with 57.40 million shares outstanding and 52.40 million shares in the current float. Compared to the average trading volume of 851.08K shares, TDG reached a trading volume of 356159 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about TransDigm Group Incorporated [TDG]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TDG shares is $389.08 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TDG stock is a recommendation set at 2.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

JP Morgan have made an estimate for TransDigm Group Incorporated shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 27, 2020. While these analysts kept the previous recommendation, Vertical Research dropped their target price from $317 to $309. The new note on the price target was released on March 30, 2020, representing the official price target for TransDigm Group Incorporated stock.

The Average True Range (ATR) for TransDigm Group Incorporated is set at 25.93, with the Price to Sales ratio for TDG stock in the period of the last 12 months amounting to 4.25.

TDG stock trade performance evaluation

TransDigm Group Incorporated [TDG] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.09. With this latest performance, TDG shares gained by 23.81% in over the last four-week period, additionally sinking by -14.52% over the last 6 months – not to mention a rise of 4.61% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TDG stock in for the last two-week period is set at 60.58, with the RSI for the last a single of trading hit 58.38, and the three-weeks RSI is set at 58.26 for TransDigm Group Incorporated [TDG]. The present Moving Average for the last 50 days of trading for this stock 382.65, while it was recorded at 463.67 for the last single week of trading, and 494.45 for the last 200 days.

TransDigm Group Incorporated [TDG]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and TransDigm Group Incorporated [TDG] shares currently have an operating margin of +38.55 and a Gross Margin at +51.36. TransDigm Group Incorporated’s Net Margin is presently recorded at +13.94.

Return on Total Capital for TDG is now 16.06, given the latest momentum, and Return on Invested Capital for the company is 6.00. Additionally, TDG Total Debt to Total Capital is recorded at 120.67, with Total Debt to Total Assets ending up at 103.96.

Reflecting on the efficiency of the workforce at the company, TransDigm Group Incorporated [TDG] managed to generate an average of $39,799 per employee. Receivables Turnover for the company is 5.75 with a Total Asset Turnover recorded at a value of 0.37.TransDigm Group Incorporated’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.30 and a Current Ratio set at 3.10.

Earnings per share (EPS) analysis for TransDigm Group Incorporated [TDG] stock

With the latest financial reports released by the company, TransDigm Group Incorporated posted 4.95/share EPS, while the average EPS was predicted by analysts to be reported at 4.3/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 15.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TDG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for TransDigm Group Incorporated go to -2.31%.

TransDigm Group Incorporated [TDG]: Insider Ownership positions

There are presently around $25,403 million, in the hands of institutional investors. The top three institutional holders of TDG stocks are: VANGUARD GROUP INC with ownership of 5,617,861, which is approximately 2.269% of the company’s market cap and around 0.50% of the total institutional ownership; CAPITAL INTERNATIONAL INVESTORS, holding 5,556,250 shares of the stock with an approximate value of $2.57 billion in TDG stocks shares; and BLACKROCK INC., currently with $1.89 billion in TDG stock with ownership of nearly 8.391% of the company’s market capitalization.

299 institutional holders increased their position in TransDigm Group Incorporated [NYSE:TDG] by around 8,575,820 shares. Additionally, 317 investors decreased positions by around 7,234,020 shares, while 50 investors held positions by with 39,057,288 shares. The mentioned changes placed institutional holdings at 54,867,128 shares, according to the latest SEC report filing. TDG stock had 82 new institutional investments in for a total of 1,736,262 shares, while 138 institutional investors sold positions of 2,118,240 shares during the same period.

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