Transdigm Group Incorporated (NYSE: TDG) is 5.74% higher on its value in year-to-date trading and has touched a low of $970.84 and a high of $1424.68 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The TDG stock was last observed hovering at around $1322.02 in the last trading session, with the day’s gains setting it 18.0%.
Currently trading at $1340.02, the stock is 4.61% and 4.39% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.21 million and changing 1.36% at the moment leaves the stock 6.67% off its SMA200. TDG registered 37.13% gain for a year compared to 6-month gain of 13.55%. The firm has a 50-day simple moving average (SMA 50) of $1283.618 and a 200-day simple moving average (SMA200) of $1300.0895.
The stock witnessed a 4.69% loss in the last 1 month and extending the period to 3 months gives it a -3.18%, and is 6.17% 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 2.09% over the week and 2.12% over the month.
Transdigm Group Incorporated (TDG) has around 16600 employees, a market worth around $75.35B and $7.94B in sales. Current P/E ratio is 52.35 and Fwd P/E is 31.02. Profit margin for the company is 18.66%. Distance from 52-week low is 38.03% and -5.94% from its 52-week high. The company has generated returns on investments over the last 12 months (8.21%).
with sales reaching $2.03B over the same period.The EPS is expected to grow by 9.78% this year, but quarterly earnings will post 12.10% year-over-year. Quarterly sales are estimated to grow 13.28% in year-over-year returns.
Transdigm Group Incorporated (TDG) Top Institutional Holders
1340.0 institutions hold shares in Transdigm Group Incorporated (TDG), with institutional investors hold 95.32% of the company’s shares. The shares outstanding are 56.22M, and float is at 54.88M with Short Float at 2.16%. Institutions hold 94.94% of the Float.
The top institutional shareholder in the company is CAPITAL INTERNATIONAL INVESTORS with over 6.32 million shares valued at $8.07 billion. The investor’s holdings represent 10.9342% of the TDG Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 6.15 million shares valued at $7.86 billion to account for 10.6436 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 3.9 million shares representing 6.7401% and valued at over $4.98 billion, while CAPITAL WORLD INVESTORS holds 6.1184 of the shares totaling 3.54 million with a market value of $4.52 billion.
Transdigm Group Incorporated (TDG) Insider Activity
The most recent transaction is an insider sale by Howley W Nicholas, the company’s Director. SEC filings show that Howley W Nicholas sold 5,472 shares of the company’s common stock on Jan 15 ’25 at a price of $1296.77 per share for a total of $7.1 million. Following the sale, the insider now owns 21548.0 shares.
Transdigm Group Incorporated disclosed in a document filed with the SEC on Jan 13 ’25 that Stein Kevin M (President & CEO) sold a total of 20,000 shares of the company’s common stock. The trade occurred on Jan 13 ’25 and was made at $1267.21 per share for $25.34 million. Following the transaction, the insider now directly holds 8158.0 shares of the TDG stock.
Still, SEC filings show that on Jan 15 ’25, Howley W Nicholas (Officer) Proposed Sale 21,888 shares at an average price of $1300.73 for $28.47 million. The insider now directly holds shares of Transdigm Group Incorporated (TDG).
