For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
After finishing at $22.50 in the prior trading day, Trupanion Inc (NASDAQ: TRUP) closed at $23.32, up 3.64%. In other words, the price has increased by $3.64 from its previous closing price. On the day, 0.86 million shares were traded. TRUP stock price reached its highest trading level at $24.68 during the session, while it also had its lowest trading level at $22.48.
Ratios:
Our goal is to gain a better understanding of TRUP by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.42.
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, BofA Securities on May 08, 2023, Downgraded its rating to Neutral and sets its target price to $32 from $72 previously.
On September 21, 2022, Jefferies started tracking the stock assigning a Buy rating and target price of $77.
Piper Sandler Downgraded its Overweight to Neutral on August 04, 2022, whereas the target price for the stock was revised from $80 to $69.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 30 ’23 when WEINRAUCH STEVE sold 10,170 shares for $26.11 per share. The transaction valued at 265,518 led to the insider holds 32,651 shares of the business.
HEWITT MELISSA JOY sold 1,213 shares of TRUP for $31,866 on Nov 30 ’23. The General Manager now owns 4,999 shares after completing the transaction at $26.27 per share. On Aug 30 ’23, another insider, DOAK MICHAEL, who serves as the Director of the company, sold 8,688 shares for $29.99 each. As a result, the insider received 260,522 and left with 5,866 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, TRUP now has a Market Capitalization of 979323392 and an Enterprise Value of 826882368. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.88 while its Price-to-Book (P/B) ratio in mrq is 3.21. Its current Enterprise Value per Revenue stands at 0.746 whereas that against EBITDA is -34.756.
Stock Price History:
The Beta on a monthly basis for TRUP is 1.75, which has changed by -0.35132128 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, TRUP has reached a high of $37.71, while it has fallen to a 52-week low of $18.45. The 50-Day Moving Average of the stock is -8.96%, while the 200-Day Moving Average is calculated to be -14.67%.
Shares Statistics:
The stock has traded on average 688.71K shares per day over the past 3-months and 559520 shares per day over the last 10 days, according to various share statistics. A total of 41.86M shares are outstanding, with a floating share count of 30.97M. Insiders hold about 25.93% of the company’s shares, while institutions hold 95.66% stake in the company. Shares short for TRUP as of 1713139200 were 12710354 with a Short Ratio of 18.46, compared to 1710460800 on 12444057. Therefore, it implies a Short% of Shares Outstanding of 12710354 and a Short% of Float of 37.580000000000005.
Earnings Estimates
The company has 7.0 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.2 for the current quarter, with a high estimate of -$0.09 and a low estimate of -$0.27, while EPS last year was -$0.6. The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.09 and low estimates of -$0.22.
Analysts are recommending an EPS of between -$0.19 and -$0.62 for the fiscal current year, implying an average EPS of -$0.45. EPS for the following year is $0.05, with 6.0 analysts recommending between $0.56 and -$0.32.
Revenue Estimates
7 analysts predict $300.51M in revenue for the current quarter. It ranges from a high estimate of $304M to a low estimate of $298M. As of the current estimate, Trupanion Inc’s year-ago sales were $251.67MFor the next quarter, 7 analysts are estimating revenue of $308.41M. There is a high estimate of $311M for the next quarter, whereas the lowest estimate is $303.6M.
A total of 7 analysts have provided revenue estimates for TRUP’s current fiscal year. The highest revenue estimate was $1.27B, while the lowest revenue estimate was $1.25B, resulting in an average revenue estimate of $1.26B. In the same quarter a year ago, actual revenue was $1.11BBased on 6 analysts’ estimates, the company’s revenue will be $1.39B in the next fiscal year. The high estimate is $1.46B and the low estimate is $1.33B.
