Telefonica S.A. [NYSE: TEF] stock went on a downward path that fall over -1.56% on Thursday, amounting to a one-week price decrease of less than -5.74%.
Over the last 12 months, TEF stock rose by 6.24%. The one-year Telefonica S.A. stock forecast points to a potential upside of 28.66. The average equity rating for TEF stock is currently 1.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $25.02 billion, with 5.42 billion shares outstanding and 4.76 billion shares in the current float. Compared to the average trading volume of 1.78M shares, TEF stock reached a trading volume of 1661216 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Telefonica S.A. [TEF]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TEF shares is $6.21 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TEF stock is a recommendation set at 1.00. 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.
Berenberg have made an estimate for Telefonica S.A. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 10, 2021. The new note on the price target was released on June 10, 2021, representing the official price target for Telefonica S.A. stock.
The Average True Range (ATR) for Telefonica S.A. is set at 0.08, with the Price to Sales ratio for TEF stock in the period of the last 12 months amounting to 0.50. The Price to Book ratio for the last quarter was 1.66, with the Price to Cash per share for the same quarter was set at 1.35. Price to Free Cash Flow for TEF in the course of the last twelve months was 4.35 with Quick ratio for the last quarter at 1.20.
TEF Stock Performance Analysis:
Telefonica S.A. [TEF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.74. With this latest performance, TEF shares dropped by -9.03% in over the last four-week period, additionally plugging by 7.27% over the last 6 months – not to mention a rise of 6.24% 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 TEF stock in for the last two-week period is set at 30.76, with the RSI for the last a single of trading hit 21.48, and the three-weeks RSI is set at 34.93 for Telefonica S.A. [TEF]. The present Moving Average for the last 50 days of trading for this stock 4.85, while it was recorded at 4.57 for the last single week of trading, and 4.41 for the last 200 days.
Insight into Telefonica S.A. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Telefonica S.A. [TEF] shares currently have an operating margin of +15.23 and a Gross Margin at +19.53. Telefonica S.A.’s Net Margin is presently recorded at +3.09.
Return on Total Capital for TEF is now 8.25, given the latest momentum, and Return on Invested Capital for the company is 2.15. Return on Equity for this stock inclined to 21.19, with Return on Assets sitting at 1.19. When it comes to the capital structure of this company, Telefonica S.A. [TEF] has a Total Debt to Total Equity ratio set at 1,716.80. Additionally, TEF Total Debt to Total Capital is recorded at 94.50, with Total Debt to Total Assets ending up at 60.22. Long-Term Debt to Equity for the company is recorded at 1,462.31, with the Long-Term Debt to Total Capital now at 80.49.
Reflecting on the efficiency of the workforce at the company, Telefonica S.A. [TEF] managed to generate an average of $11,800 per employee. Receivables Turnover for the company is 4.25 with a Total Asset Turnover recorded at a value of 0.38.Telefonica S.A.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.20 and a Current Ratio set at 1.20.
TEF Stock EPS
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 TEF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Telefonica S.A. go to 10.60%.
Telefonica S.A. [TEF] Insider Position Details
There are presently around $263 million, or 1.00% of TEF stock, in the hands of institutional investors. The top three institutional holders of TEF stocks are: MORGAN STANLEY with ownership of 19,551,088, which is approximately -4.374% of the company’s market cap and around 5.60% of the total institutional ownership; PARAMETRIC PORTFOLIO ASSOCIATES LLC, holding 5,269,066 shares of the stock with an approximate value of $23.34 million in TEF stocks shares; and IPG INVESTMENT ADVISORS LLC, currently with $21.53 million in TEF stock with ownership of nearly 347.305% of the company’s market capitalization.
Positions in Telefonica S.A. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 138 institutional holders increased their position in Telefonica S.A. [NYSE:TEF] by around 13,369,380 shares. Additionally, 57 investors decreased positions by around 6,633,485 shares, while 20 investors held positions by with 39,335,312 shares. The mentioned changes placed institutional holdings at 59,338,177 shares, according to the latest SEC report filing. TEF stock had 34 new institutional investments in for a total of 1,815,347 shares, while 29 institutional investors sold positions of 4,126,296 shares during the same period.