Texas Roadhouse Inc (NASDAQ: TXRH) is -10.28% lower on its value in year-to-date trading and has touched a low of $148.73 and a high of $206.04 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 TXRH stock was last observed hovering at around $160.51 in the last trading session, with the day’s gains setting it 1.38%.
Currently trading at $161.89, the stock is -2.59% and -5.57% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.12 million and changing 0.86% at the moment leaves the stock -8.54% off its SMA200. TXRH registered 7.34% gain for a year compared to 6-month loss of -10.86%. The firm has a 50-day simple moving average (SMA 50) of $171.446 and a 200-day simple moving average (SMA200) of $177.0111.
The stock witnessed a -4.79% gain in the last 1 month and extending the period to 3 months gives it a -9.21%, and is 0.11% 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 2.59% over the week and 3.76% over the month.
Texas Roadhouse Inc (TXRH) has around 95000 employees, a market worth around $10.75B and $5.37B in sales. Current P/E ratio is 25.03 and Fwd P/E is 20.79. Profit margin for the company is 8.07%. Distance from 52-week low is 8.85% and -21.43% from its 52-week high. The company has generated returns on investments over the last 12 months (19.82%).
The EPS is expected to grow by 6.77% this year.
Texas Roadhouse Inc (TXRH) Top Institutional Holders
797.0 institutions hold shares in Texas Roadhouse Inc (TXRH), with institutional investors hold 95.34% of the company’s shares. The shares outstanding are 66.57M, and float is at 66.06M with Short Float at 4.35%. Institutions hold 94.80% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 6.58 million shares valued at $1.13 billion. The investor’s holdings represent 9.8495% of the TXRH Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 6.51 million shares valued at $1.12 billion to account for 9.7434 of the shares outstanding. The other top investors are INVESCO LTD. which holds 2.08 million shares representing 3.1134% and valued at over $357.34 million, while STATE STREET CORP holds 2.911 of the shares totaling 1.94 million with a market value of $333.83 million.
Texas Roadhouse Inc (TXRH) Insider Activity
The most recent transaction is an insider sale by Tobin Regina A., the company’s PRESIDENT. SEC filings show that Tobin Regina A. sold 3,154 shares of the company’s common stock on Mar 05 ’25 at a price of $185.64 per share for a total of $0.59 million. Following the sale, the insider now owns 18414.0 shares.
Texas Roadhouse Inc disclosed in a document filed with the SEC on Mar 04 ’25 that Warfield Curtis (Director) sold a total of 3,281 shares of the company’s common stock. The trade occurred on Mar 04 ’25 and was made at $183.67 per share for $0.6 million. Following the transaction, the insider now directly holds 6801.0 shares of the TXRH stock.
Still, SEC filings show that on Mar 03 ’25, Jones Wayne L. (Director) disposed off 500 shares at an average price of $185.00 for $92500.0. The insider now directly holds 1,900 shares of Texas Roadhouse Inc (TXRH).
