Tradeweb Markets Inc (NASDAQ: TW) is -5.73% lower on its value in year-to-date trading and has touched a low of $94.92 and a high of $141.69 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TW stock was last observed hovering at around $125.18 in the last trading session, with the day’s loss setting it -1.76%.
Currently trading at $123.42, the stock is -4.19% and -6.04% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.62 million and changing -1.41% at the moment leaves the stock 3.14% off its SMA200. TW registered 26.75% gain for a year compared to 6-month gain of 12.20%. The firm has a 50-day simple moving average (SMA 50) of $131.5922 and a 200-day simple moving average (SMA200) of $119.5532.
The stock witnessed a -6.54% loss in the last 1 month and extending the period to 3 months gives it a -2.86%, and is -3.53% down 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 2.71% over the week and 2.61% over the month.
Tradeweb Markets Inc (TW) has around 1179 employees, a market worth around $29.16B and $1.63B in sales. Current P/E ratio is 59.11 and Fwd P/E is 32.64. Profit margin for the company is 27.46%. Distance from 52-week low is 30.03% and -12.89% from its 52-week high. The company has generated returns on investments over the last 12 months (7.82%).
The EPS is expected to grow by 14.86% this year
712.0 institutions hold shares in Tradeweb Markets Inc (TW), with institutional investors hold 102.34% of the company’s shares. The shares outstanding are 116.23M, and float is at 115.65M with Short Float at 1.43%. Institutions hold 102.22% of the Float.
The top institutional shareholder in the company is PRICE T ROWE ASSOCIATES INC /MD/ with over 11.92 million shares valued at $1.26 billion. The investor’s holdings represent 5.606 of the TW Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 11.25 million shares valued at $1.19 billion to account for 5.289 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 10.49 million shares representing 4.9313 and valued at over $1.11 billion, while WELLINGTON MANAGEMENT GROUP LLP holds 3.8669 of the shares totaling 8.23 million with a market value of $871.88 million.
Tradeweb Markets Inc (TW) Insider Activity
The most recent transaction is an insider sale by Zucker Scott, the company’s Chief Risk Officer. SEC filings show that Zucker Scott sold 3,654 shares of the company’s common stock on Jan 06 ’25 at a price of $132.38 per share for a total of $0.48 million. Following the sale, the insider now owns 23048.0 shares.
Tradeweb Markets Inc disclosed in a document filed with the SEC on Jan 06 ’25 that Furber Sara (Chief Financial Officer) sold a total of 9,826 shares of the company’s common stock. The trade occurred on Jan 06 ’25 and was made at $132.39 per share for $1.3 million. Following the transaction, the insider now directly holds 65683.0 shares of the TW stock.
Still, SEC filings show that on Jan 06 ’25, Hult William (Chief Executive Officer) disposed off 15,163 shares at an average price of $132.38 for $2.01 million. The insider now directly holds 158,016 shares of Tradeweb Markets Inc (TW).