Ideas And Forecasts On Trupanion Inc (NASDAQ: TRUP)

Trupanion Inc (NASDAQ:TRUP) currently has a daily average trading volume of 615.32K but it saw 777267 shares traded in last market. With a market cap of 1.93B USD, the company’s current market price of $45.71 came rising about 5.71 while comparing to the previous closing price of $43.24. In past 52 weeks, the stock remained buoying in the range of price level as high as $44.10 and as low as $19.14. In the recent trading on the day, stock has struck highest price mark of $43.7243 while lowest mark touched by it was $46.96.

Taking a look at 20-day trading activity of Trupanion Inc (TRUP) gives us an average price of $38.27, while its current price level is 3.65% below from 52-week high level whereas it is 138.80% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $33.18 while that of 200 days or SMA-200 reads an average of $28.78. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.43% during that period while stretching the period over a month that increases to 7.62%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 75.33 which implies that the stock is in overbought territory.

BofA Securities upgraded its recommendation for the stock as a “Buy” from “Neutral” on May 16, 2024 while assigning a price target range of $35-$49. BofA Securities issued its recommendations for the stock as it downgraded the price target for the stock in the range of between $72 and $32.

Over the week, TRUP’s stock price is moving 11.38% up while it is 34.76% when we observe its performance for the past one month. Year-to-date it is 49.82% up and over the past year, the stock is showing an upside performance of 57.62%.

The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -0.1 beat the consensus estimate of -0.31 for the same. The company is expected to be releasing its next quarterly report on 2024-Oct-31, for which analysts forecasted an EPS of -0.07 while estimate for next year EPS is -0.33. In next quarter, company is expected to be making quarterly sales of $329.49M as analysts are expecting the sales for current fiscal year at $1.27B and seeing the company making $1.37B in sales next year. Moreover, analysts are in estimates of $321.81M for current-quarter revenue.

Currently, Trupanion Inc’s total number of outstanding shares is 41.86M with 13.85% of that held by the insiders while 105.37% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -4.36% and return on equity (ROE) at -6.36%. It has a 988.32 of forward P/E ratio. Stock’s beta reads 1.73. Stock has a price to book (P/B) ratio of 6.30 while price to sale or P/S ratio amounts to 1.60. Its return on asset (ROA) is -2.48% on average.