Texas Instruments Incorporated [NASDAQ: TXN] closed the trading session at $162.93 on 01/27/21. The day’s price range saw the stock hit a low of $162.0356, while the highest price level was $167.6186. The company report on January 27, 2021 that TI to webcast capital management review.
Texas Instruments Incorporated (TI) (Nasdaq: TXN) will webcast the company’s capital management review on Thursday, February 4, at 10 a.m. Central time.
During the webcast, Rafael Lizardi, senior vice president and chief financial officer, and Dave Pahl, vice president and head of Investor Relations, will share TI’s strategy to maximize long-term growth of free cash flow per share. They will also review TI’s 2020 performance against its stated capital management metrics and discuss management’s expectations for performance in the years ahead.
The stocks have a year to date performance of -0.73 percent and weekly performance of -6.00 percent. The stock has been moved at 25.21 percent over the last six months. The stock has performed 0.80 percent around the most recent 30 days and changed 11.63 percent over the most recent 3-months.
If compared to the average trading volume of 4.13M shares, TXN reached to a volume of 9992391 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 Texas Instruments Incorporated [TXN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TXN shares is $163.04 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TXN stock is a recommendation set at 2.50. 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.
Summit Insights have made an estimate for Texas Instruments Incorporated shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 27, 2021. While these analysts kept the previous recommendation, Susquehanna raised their target price from $180 to $185. The new note on the price target was released on October 21, 2020, representing the official price target for Texas Instruments Incorporated stock. Previously, the target price had yet another raise from $140 to $160, while Stifel kept a Hold rating on TXN stock.
The Average True Range (ATR) for Texas Instruments Incorporated is set at 3.62, with the Price to Sales ratio for TXN stock in the period of the last 12 months amounting to 11.03. The Price to Book ratio for the last quarter was 17.94, with the Price to Cash per share for the same quarter was set at 5.93. Price to Free Cash Flow for TXN in the course of the last twelve months was 82.45 with Quick ratio for the last quarter at 3.30.
TXN stock trade performance evaluation
Texas Instruments Incorporated [TXN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.00. With this latest performance, TXN shares gained by 0.80% in over the last four-week period, additionally plugging by 25.21% over the last 6 months – not to mention a rise of 27.25% 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 TXN stock in for the last two-week period is set at 41.09, with the RSI for the last a single of trading hit 32.84, and the three-weeks RSI is set at 46.30 for Texas Instruments Incorporated [TXN]. The present Moving Average for the last 50 days of trading for this stock 164.04, while it was recorded at 171.05 for the last single week of trading, and 140.22 for the last 200 days.
Texas Instruments Incorporated [TXN]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Texas Instruments Incorporated [TXN] shares currently have an operating margin of +39.54 and a Gross Margin at +61.71. Texas Instruments Incorporated’s Net Margin is presently recorded at +34.66.
Return on Total Capital for TXN is now 39.08, given the latest momentum, and Return on Invested Capital for the company is 35.89. Return on Equity for this stock inclined to 55.70, with Return on Assets sitting at 28.36. When it comes to the capital structure of this company, Texas Instruments Incorporated [TXN] has a Total Debt to Total Equity ratio set at 68.88. Additionally, TXN Total Debt to Total Capital is recorded at 40.79, with Total Debt to Total Assets ending up at 34.05. Long-Term Debt to Equity for the company is recorded at 62.45, with the Long-Term Debt to Total Capital now at 36.98.
Reflecting on the efficiency of the workforce at the company, Texas Instruments Incorporated [TXN] managed to generate an average of $167,462 per employee. Receivables Turnover for the company is 12.61 with a Total Asset Turnover recorded at a value of 0.82.Texas Instruments Incorporated’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.30 and a Current Ratio set at 4.20.
Earnings per share (EPS) analysis for Texas Instruments Incorporated [TXN] stock
With the latest financial reports released by the company, Texas Instruments Incorporated posted 1.24/share EPS, while the average EPS was predicted by analysts to be reported at 1/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 24.00%. 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 TXN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Texas Instruments Incorporated go to 10.00%.
Texas Instruments Incorporated [TXN]: Insider Ownership positions
There are presently around $124,747 million, or 86.60% of TXN stock, in the hands of institutional investors. The top three institutional holders of TXN stocks are: VANGUARD GROUP INC with ownership of 85,437,952, which is approximately -1.4% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 68,729,731 shares of the stock with an approximate value of $11.79 billion in TXN stocks shares; and STATE STREET CORP, currently with $6.86 billion in TXN stock with ownership of nearly -2.195% of the company’s market capitalization.
Positions in Texas Instruments Incorporated stocks held by institutional investors increased at the end of January and at the time of the January reporting period, where 836 institutional holders increased their position in Texas Instruments Incorporated [NASDAQ:TXN] by around 28,159,529 shares. Additionally, 714 investors decreased positions by around 26,675,144 shares, while 230 investors held positions by with 710,815,564 shares. The mentioned changes placed institutional holdings at 765,650,237 shares, according to the latest SEC report filing. TXN stock had 154 new institutional investments in for a total of 3,763,008 shares, while 89 institutional investors sold positions of 2,413,812 shares during the same period.