I recommend waiting for a better discount before investing in Triumph Group Inc. (TGI).

As of close of business last night, Triumph Group Inc.’s stock clocked out at $10.65, down -1.93% from its previous closing price of $10.86. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 1239424 shares were traded. TGI stock price reached its highest trading level at $11.03 during the session, while it also had its lowest trading level at $10.62.

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To gain a deeper understanding of TGI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.47 and its Current Ratio is at 2.85.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, TD Cowen on November 09, 2023, Upgraded its rating to Outperform and sets its target price to $14 from $10 previously.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 08 when Quigley Thomas A. III bought 2,500 shares for $8.55 per share. The transaction valued at 21,388 led to the insider holds 36,766 shares of the business.

Keating Neal J bought 10,000 shares of TGI for $80,400 on Aug 15. The Director now owns 51,787 shares after completing the transaction at $8.04 per share. On Mar 13, another insider, Keating Neal J, who serves as the Director of the company, bought 10,000 shares for $10.93 each. As a result, the insider paid 109,300 and bolstered with 29,933 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TGI now has a Market Capitalization of 818.52M and an Enterprise Value of 2.31B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.58. Its current Enterprise Value per Revenue stands at 1.64 whereas that against EBITDA is 14.32.

Stock Price History:

Over the past 52 weeks, TGI has reached a high of $13.33, while it has fallen to a 52-week low of $7.00. The 50-Day Moving Average of the stock is 8.06, while the 200-Day Moving Average is calculated to be 10.44.

Shares Statistics:

It appears that TGI traded 1.17M shares on average per day over the past three months and 1.27M shares per day over the past ten days. A total of 76.86M shares are outstanding, with a floating share count of 75.39M. Insiders hold about 1.90% of the company’s shares, while institutions hold 92.52% stake in the company. Shares short for TGI as of Oct 30, 2023 were 5.31M with a Short Ratio of 5.31M, compared to 5.7M on Sep 28, 2023. Therefore, it implies a Short% of Shares Outstanding of 6.91% and a Short% of Float of 9.56%.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.00%, it implies a Forward Annual Dividend Yield of 1.73%. The stock’s 5-year Average Dividend Yield is 0.81. The current Payout Ratio is 0.00% for TGI, which recently paid a dividend on Mar 15, 2020 with an ex-dividend date of Feb 27, 2020. Stock splits for the company last occurred on Jul 14, 2011 when the company split stock in a 2:1 ratio.

Earnings Estimates

As of right now, 7 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.13 for the current quarter, with a high estimate of $0.18 and a low estimate of $0.08, while EPS last year was $0.12. The consensus estimate for the next quarter is $0.37, with high estimates of $0.44 and low estimates of $0.22.

Analysts are recommending an EPS of between $0.55 and $0.35 for the fiscal current year, implying an average EPS of $0.45. EPS for the following year is $0.83, with 7 analysts recommending between $1 and $0.63.

Revenue Estimates

A total of 6 analysts have provided revenue estimates for TGI’s current fiscal year. The highest revenue estimate was $1.47B, while the lowest revenue estimate was $1.44B, resulting in an average revenue estimate of $1.46B. In the same quarter a year ago, actual revenue was $1.38B, up 5.60% from the average estimate. Based on 6 analysts’ estimates, the company’s revenue will be $1.57B in the next fiscal year. The high estimate is $1.61B and the low estimate is $1.53B. The average revenue growth estimate for next year is up 7.70% from the average revenue estimate for this year.

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