Publicly-traded company TimkenSteel Corporation (NYSE:TMST) had a closing price of $7.19 yesterday. Meanwhile, the average 12-month price target from Wall Street analysts is currently $7.83, this means that the stock is underpriced by 8.17%. In the past 52 weeks the company’s stock price has moved within the range of $4.86 to $14.58.
This particular stock’s 5-day moving average is 6.44, its 20-day moving average is 5.88 and its 100-day moving average is 6.46. TimkenSteel Corporation (TMST) currently has 41.64M shares outstanding, which means that its market capitalization is $299.39M.
The Details: TimkenSteel Corporation (TMST) Financial Health
There are a number of indicators we can consider when wondering about a potential stock’s financial health. Looking at a company’s profit margin, for example, tells us how much of its sales revenue it keeps in earnings – and it is calculated by taking net income and dividing it by net sales. TMST currently has a profit margin of -2.50%.
Checking out a company’s operating margin is also useful, as it tells us how much profit is retained after considering operating costs and depreciation. TimkenSteel Corporation (TMST) has an operating margin of 0.60%.
Return on Assets is a number, expressed as a percentage that tells us how well a publicly-traded company is using its current assets to generate revenue. The higher the percentage, the better a company is using its assets to turn a profit. At the moment, TimkenSteel Corporation Return on Assets is -3.20%.
What Does Wall Street Say about Company?
When choosing stocks, many investors search for what Wall Street professionals think about the company first – like what the average rating is. At the moment, the average analyst rating for TMST is Overweight. Out of 6 total analysts who were surveyed, 0 rated it a sell, 0 rated it a underweight, 0 rated it an overweight, 4 rated it hold, and 2 rated it a Buy.
Three months ago, on the other hand, the average analyst rating for TimkenSteel Corporation (TMST) was a Overweight – from a survey of 6 analysts. Of the analysts who provided ratings, 3 rated the company a Hold, 0 rated it a Sell, 0 rated it an overweight, 0 rated it an underweight, and 3 rated it a Buy.
Understanding Profitability at TimkenSteel Corporation (TMST)
Taking a look at a public company’s Earnings per Share (EPS) is a good way of evaluating its profitability. In the most recent financial results released by TimkenSteel Corporation, for the quarter ending on 12/2019, the company posted EPS of -0.16. The average estimate of Wall Street analysts had projected 0.00.
Wall Street analysts, on average, are forecasting the company’s EPS to be -0.45, compared to 0.15 reported in the same quarter last year. When it comes to net revenue, the average estimate from a total of 4 analysts is 287.15M – compared to 406.4M posted in the year-ago period.