Here is a breakdown of the Telefonica S.A. (TEF) stock performance

Telefonica S.A. (NYSE: TEF) is 8.66% higher on its value in year-to-date trading and has touched a low of $3.06 and a high of $6.45 in the current 52-week trading range. The TEF stock was last observed hovering at around $4.42 in the last trading session, with the day’s loss setting it -0.03% off its average median price target of $5.22 for the next 12 months. It is also 60.2% off the consensus price target high of $11.03 offered by 26 analysts, but current levels are -37.62% lower than the price target low of $3.19 for the same period.

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Currently trading at $4.39, the stock is 5.13% and 10.19% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.32 million and changing -0.68% at the moment leaves the stock 8.10% off its SMA200. TEF registered -29.62% loss for a year compared to 6-month gain of 0.40%. The firm has a 50-day simple moving average (SMA 50) of $4.3016 and a 200-day simple moving average (SMA200) of $4.1035.

The stock witnessed a -1.73% loss in the last 1 month and extending the period to 3 months gives it a 19.65%, and is 8.13% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.68% over the week and 1.55% over the month.

Telefonica S.A. (TEF) has around 113392 employees, a market worth around $24.25B and $54.68B in sales. Current P/E ratio is 95.43 and Fwd P/E is 8.75. Profit margin for the company is 0.40%. Distance from 52-week low is 43.43% and -31.91% from its 52-week high. The company has generated returns on investments over the last 12 months (4.70%).

Telefonica S.A. (TEF) Analyst Forecasts

Analyst recommendations provided by FactSet shows that the consensus forecast for Telefonica S.A. (TEF) is a “Overweight”. 26 analysts offering their recommendations for the stock have an average rating of 3.00, where 12 rate it as a Hold and 2 think it is a “Overweight”. 10 of the analysts rate the stock as a “Buy”. 2 analysts have rated the stock as a Sell or Underperform.

Telefonica S.A. is expected to release its quarterly report on 04/29/2021 and quarterly earnings per share for the current quarter are estimated at $0.The EPS is expected to shrink by -70.60% this year.

Telefonica S.A. (TEF) Top Institutional Holders

182 institutions hold shares in Telefonica S.A. (TEF), with 475.38k shares held by insiders accounting for 0.01% while institutional investors hold 0.88% of the company’s shares. The shares outstanding are 5.28B, and float is at 5.27B with Short Float at 0.11%. Institutions hold 0.88% of the Float.

The top institutional shareholder in the company is Morgan Stanley with over 21.37 million shares valued at $73.51 million. The investor’s holdings represent 0.40% of the TEF Shares outstanding. As of Sep 29, 2020, the second largest holder is Northern Trust Corporation with 3.34 million shares valued at $11.47 million to account for 0.06% of the shares outstanding. The other top investors are Parametric Portfolio Associates which holds 2.74 million shares representing 0.05% and valued at over $9.44 million, while Goldman Sachs Group, Inc. holds 0.05% of the shares totaling 2.63 million with a market value of $9.05 million.

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Telefonica S.A. (TEF): Who are the competitors?

The company’s main competitors (and peers) include Vodafone Group Plc (VOD) that is -11.48% lower over the past 12 months. Orange S.A. (ORAN) is -15.19% down on the 1-year trading charts. Short interest in the company’s stock has fallen -2.57% from the last report on Nov 12, 2020 to stand at a total of 5.99 million short shares sold with a short interest ratio of 1.74.

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