The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.50, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 416.00M, representing a year-over-year decrease of 5.45%, while its net profit experienced a year-over-year decrease of 25.00%.
Key Metrics
The company’s current valuation score is 8.78, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 22.48, which is 531.44% below the recent high of 141.93 and 40.67% above the recent low of 13.33.
The company’s current earnings forecast score is 6.36, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Teradata Corp is 25.50, with a high of 42.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.33, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 31.27 and the support level at 22.56, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 102.01%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is The Vanguard, holding a total of 12.29M shares, representing 13.18% of shares outstanding, with 3.14% decrease in holdings.
The company’s current risk assessment score is 7.00, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
