The price of Trupanion Inc (NASDAQ: TRUP) closed at $24.81 in the last session, down -3.65% from day before closing price of $25.75. In other words, the price has decreased by -$0.94 from its previous closing price. On the day, 877062 shares were traded. TRUP stock price reached its highest trading level at $25.63 during the session, while it also had its lowest trading level at $24.45.
Ratios:
We take a closer look at TRUP’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 1.08B and an Enterprise Value of 927.66M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.94 while its Price-to-Book (P/B) ratio in mrq is 3.42. Its current Enterprise Value per Revenue stands at 0.84 whereas that against EBITDA is -45.29.
Stock Price History:
Over the past 52 weeks, TRUP has reached a high of $45.50, while it has fallen to a 52-week low of $18.45. The 50-Day Moving Average of the stock is 27.47, while the 200-Day Moving Average is calculated to be 27.37.
Shares Statistics:
According to the various share statistics, TRUP traded on average about 694.35K shares per day over the past 3-months and 540.03k shares per day over the past 10 days. A total of 41.86M shares are outstanding, with a floating share count of 31.80M. Insiders hold about 23.94% of the company’s shares, while institutions hold 95.87% stake in the company. Shares short for TRUP as of Mar 15, 2024 were 12.44M with a Short Ratio of 18.48, compared to 13.32M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 29.76% and a Short% of Float of 36.79%.
Earnings Estimates
The company has 7 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 analysts recommending between $0.56 and -$0.32.
Revenue Estimates
According to 7 analysts, the current quarter’s revenue is expected to be $300.51M. 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 $251.67M, an estimated increase of 19.40% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $308.41M, an increase of 17.30% less than the figure of $19.40% in the same quarter last year. 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 $1.11B, up 13.40% from the average estimate. Based 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. The average revenue growth estimate for next year is up 10.60% from the average revenue estimate for this year.
