Dollar Tree Inc [NASDAQ: DLTR] loss -2.66% on the last trading session, reaching $64.50 price per share at the time.
If compared to the average trading volume of 4.09M shares, DLTR reached a trading volume of 4536959 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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Here is what top equities market gurus are saying about Dollar Tree Inc [DLTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DLTR shares is $81.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DLTR stock is a recommendation set at 2.27. 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.
Bernstein have made an estimate for Dollar Tree Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on October 22, 2024. While these analysts kept the previous recommendation, Telsey Advisory Group raised their target price from $120 to $95. The new note on the price target was released on September 05, 2024, representing the official price target for Dollar Tree Inc stock. Previously, the target price had yet another raise to $65, while Loop Capital analysts kept a Hold rating on DLTR stock. On September 05, 2024, analysts decreased their price target for DLTR shares from 130 to 68.
The Average True Range (ATR) for Dollar Tree Inc is set at 2.02, with the Price to Sales ratio for DLTR stock in the period of the last 12 months amounting to 0.45. The Price to Book ratio for the last quarter was 1.88, with the Price to Cash per share for the same quarter was set at 2.65. Price to Free Cash Flow for DLTR in the course of the last twelve months was 30.09 with Quick ratio for the last quarter at 0.17.
Trading performance analysis for DLTR stock
Dollar Tree Inc [DLTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.65. With this latest performance, DLTR shares dropped by -8.28% in over the last four-week period, additionally sinking by -45.45% over the last 6 months – not to mention a drop of -40.41% 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 DLTR stock in for the last two-week period is set at 30.53, with the RSI for the last a single of trading hit 26.04, and the three-weeks RSI is set at 32.30 for Dollar Tree Inc [DLTR]. The present Moving Average for the last 50 days of trading for this stock 73.87, while it was recorded at 66.06 for the last single week of trading, and 109.33 for the last 200 days.
Dollar Tree Inc [DLTR]: A deeper dive into fundamental analysis
Dollar Tree Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.17 and a Current Ratio set at 1.02.
Dollar Tree Inc [DLTR]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Dollar Tree Inc posted 0.97/share EPS, while the average EPS was predicted by analysts to be reported at 1.01/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.04. 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 DLTR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Dollar Tree Inc go to 15.50%.
An analysis of Institutional ownership at Dollar Tree Inc [DLTR]
There are presently around $101.72%, or 101.80%% of DLTR stock, in the hands of institutional investors. The top three institutional holders of DLTR stocks are: VANGUARD GROUP INC with ownership of 23.53 million shares, which is approximately 10.8023%. BLACKROCK INC., holding 16.43 million shares of the stock with an approximate value of $$1.75 billion in DLTR stocks shares; and BLACKROCK INC., currently with $$1.29 billion in DLTR stock with ownership which is approximately 5.5576%.
