Liberty TripAdvisor Holdings Inc. [NASDAQ: LTRPA] stock went on a downward path that fall over -5.70% on Monday, amounting to a one-week price decrease of less than -7.33%. Recently, the company made an announcement that it will host a conference call for a Q&A session regarding the quarterly performance of the firm. The following Q&A session is being held after the completion of the prepared remarks on GCI Liberty, Inc.’s Q2 financial result.
The conference call is scheduled to commence at 11:15 a.m. Eastern Time on August 10, 2020. The investors and shareholders can take part in the call during the Q&A session and have a discussion regarding the Q2 outcomes. The participants could ask questions regarding Liberty TripAdvisor Holdings, Inc., GCI Liberty, Inc., and Liberty Broadband Corporation. The CEO, Mr. Maffei will also be part of the meeting and he will be discussing the financial outlooks of the companies and the upcoming projects.
Over the last 12 months, LTRPA stock dropped by -82.16%. The one-year Liberty TripAdvisor Holdings Inc. stock forecast points to a potential upside of 28.33. The average equity rating for LTRPA stock is currently 3.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $262.43 million, with 75.00 million shares outstanding and 72.17 million shares in the current float. Compared to the average trading volume of 2.52M shares, LTRPA stock reached a trading volume of 989405 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Liberty TripAdvisor Holdings Inc. [LTRPA]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LTRPA shares is $3.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LTRPA stock is a recommendation set at 3.00. 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.
Guggenheim have made an estimate for Liberty TripAdvisor Holdings Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 13, 2019. While these analysts kept the previous recommendation, Evercore ISI raised their target price to In-line. The new note on the price target was released on October 16, 2018, representing the official price target for Liberty TripAdvisor Holdings Inc. stock.
The Average True Range (ATR) for Liberty TripAdvisor Holdings Inc. is set at 0.28, with the Price to Sales ratio for LTRPA stock in the period of the last 12 months amounting to 0.18. The Price to Book ratio for the last quarter was 0.55, with the Price to Cash per share for the same quarter was set at 6.65. Price to Free Cash Flow for LTRPA in the course of the last twelve months was 6.25 with Quick ratio for the last quarter at 3.30.
LTRPA Stock Performance Analysis:
Liberty TripAdvisor Holdings Inc. [LTRPA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.33. With this latest performance, LTRPA shares dropped by -9.28% in over the last four-week period, additionally sinking by -70.03% over the last 6 months – not to mention a drop of -82.16% 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 LTRPA stock in for the last two-week period is set at 48.76, with the RSI for the last a single of trading hit 44.98, and the three-weeks RSI is set at 46.97 for Liberty TripAdvisor Holdings Inc. [LTRPA]. The present Moving Average for the last 50 days of trading for this stock 2.34, while it was recorded at 2.20 for the last single week of trading, and 5.08 for the last 200 days.
Insight into Liberty TripAdvisor Holdings Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Liberty TripAdvisor Holdings Inc. [LTRPA] shares currently have an operating margin of +8.27 and a Gross Margin at +64.29. Liberty TripAdvisor Holdings Inc.’s Net Margin is presently recorded at -1.41.
Return on Total Capital for LTRPA is now 3.21, given the latest momentum, and Return on Invested Capital for the company is -3.10. Return on Equity for this stock declined to -6.71, with Return on Assets sitting at -0.43. When it comes to the capital structure of this company, Liberty TripAdvisor Holdings Inc. [LTRPA] has a Total Debt to Total Equity ratio set at 162.50. Additionally, LTRPA Total Debt to Total Capital is recorded at 61.90, with Total Debt to Total Assets ending up at 10.86. Long-Term Debt to Equity for the company is recorded at 154.69, with the Long-Term Debt to Total Capital now at 58.93.
Reflecting on the efficiency of the workforce at the company, Liberty TripAdvisor Holdings Inc. [LTRPA] managed to generate an average of -$5,246 per employee. Receivables Turnover for the company is 7.90 with a Total Asset Turnover recorded at a value of 0.31.Liberty TripAdvisor Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.30 and a Current Ratio set at 3.30.
LTRPA Stock EPS
With the latest financial reports released by the company, Liberty TripAdvisor Holdings Inc. posted -0.03/share EPS, while the average EPS was predicted by analysts to be reported at -0.11/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 72.70%. 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 LTRPA.
Liberty TripAdvisor Holdings Inc. [LTRPA] Insider Position Details
There are presently around $140 million, or 86.80% of LTRPA stock, in the hands of institutional investors. The top three institutional holders of LTRPA stocks are: VANGUARD GROUP INC with ownership of 8,375,574, which is approximately 7.373% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 5,476,085 shares of the stock with an approximate value of $12.48 million in LTRPA stocks shares; and EAGLE CAPITAL MANAGEMENT LLC, currently with $11.81 million in LTRPA stock with ownership of nearly 1.362% of the company’s market capitalization.
Positions in Liberty TripAdvisor Holdings Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 60 institutional holders increased their position in Liberty TripAdvisor Holdings Inc. [NASDAQ:LTRPA] by around 12,121,022 shares. Additionally, 92 investors decreased positions by around 20,616,770 shares, while 27 investors held positions by with 28,767,514 shares. The mentioned changes placed institutional holdings at 61,505,306 shares, according to the latest SEC report filing. LTRPA stock had 20 new institutional investments in for a total of 6,385,256 shares, while 43 institutional investors sold positions of 14,438,622 shares during the same period.