Tractor Stock Analysis

TSCO
 Stock
  

USD 221.88  2.14  0.96%   

The latest bullish price patterns experienced by current Tractor Supply shareholders created some momentum for institutional investors as it was traded today as low as 221.68 and as high as 225.44 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.1. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Tractor Supply unsystematic, company-specific events.
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The Tractor Supply stock analysis report makes it easy to digest most publicly released information about Tractor Supply and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tractor Stock analysis module also helps to analyze the Tractor Supply price relationship with some important fundamental indicators such as market cap and management efficiency.

Tractor Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Tractor Supply recorded earning per share (EPS) of 9.2. The entity last dividend was issued on the 18th of November 2022. The firm had 2:1 split on the 27th of September 2013. Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. Tractor Supply operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 50000 people. To find out more about Tractor Supply contact Benny Higgins at 615 440-4000 or learn more at www.tractorsupply.com.

Tractor Supply Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tractor Supply's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tractor Supply or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tractor Supply is unlikely to experience financial distress in the next 2 years
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tractor Supply Company Foundation Makes Contribution in Support of American Farmland Trusts Brighter Future Fund - Marketscreener.com

Tractor Supply Upcoming and Recent Events

Earnings reports are used by Tractor Supply to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tractor Supply previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Tractor Largest EPS Surprises

Earnings surprises can significantly impact Tractor Supply's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-04-21
2010-03-310.050.060.0120 
2005-10-19
2005-09-300.10.110.0110 
2004-04-12
2004-03-310.010.020.01100 
View All Earnings Estimates

Tractor Supply Thematic Classifications

In addition to having Tractor Supply stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores
All types of stores and shopping markets
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Tractor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tractor Supply is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tractor Supply backward and forwards among themselves. Tractor Supply's institutional investor refers to the entity that pools money to purchase Tractor Supply's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares910212 K
Zwj Investment Counsel IncCommon Shares910217 K
Zwj Investment Counsel IncCommon Shares2.5 K223 K
Zurich Insurance Group LtdCommon Shares218.9 K42.4 M
Zurich Insurance Group LtdCommon Shares396.4 K92.5 M
Zurich Insurance Group LtdCommon Shares644.9 K153.9 M
Zurich Insurance Group LtdCommon Shares613 K124.2 M
Note, although Tractor Supply's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tractor Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 24.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tractor Supply's market, we take the total number of its shares issued and multiply it by Tractor Supply's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Tractor Profitablity

Tractor Supply's profitability indicators refer to fundamental financial ratios that showcase Tractor Supply's ability to generate income relative to its revenue or operating costs. If, let's say, Tractor Supply is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tractor Supply's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tractor Supply's profitability requires more research than a typical breakdown of Tractor Supply's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.69 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Investment 37.76  36.81 
Return on Average Assets 15.25  17.11 
Return on Average Equity 29.43  28.89 
Return on Invested Capital 0.31  0.29 
Return on Sales 0.09  0.08 

Management Efficiency

The entity has return on total asset (ROA) of 11.43 % which means that it generated profit of $11.43 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 52.46 %, meaning that it created $52.46 on every $100 dollars invested by stockholders. Tractor Supply management efficiency ratios could be used to measure how well tractor supply manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 17.11 this year, although the value of Return on Investment will most likely fall to 36.81. Tractor Supply Total Assets Per Share are quite stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 23.24. Net Current Assets as percentage of Total Assets is expected to rise to 31.56 this year, although the value of Current Assets will most likely fall to about 1.6 B.
Last ReportedProjected for 2022
Book Value per Share 9.98  10.77 
Enterprise Value over EBIT 12.60  12.00 
Enterprise Value over EBITDA 10.98  10.32 
Price to Book Value 6.16  5.19 
Tangible Assets Book Value per Share 17.51  18.89 
Enterprise Value9.2 B9.9 B
Tangible Asset Value2.3 B2.5 B

Technical Drivers

As of the 28th of November, Tractor Supply has the Risk Adjusted Performance of 0.1405, semi deviation of 2.04, and Coefficient Of Variation of 1031.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tractor Supply, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Tractor Supply, which can be compared to its competition. Please validate Tractor Supply variance, as well as the relationship between the value at risk and skewness to decide if Tractor Supply is priced more or less accurately, providing market reflects its prevalent price of 221.88 per share. Given that Tractor Supply has jensen alpha of 0.1322, we advise you to double-check Tractor Supply's current market performance to make sure the company can sustain itself at a future point.

Tractor Supply Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Tractor Supply more heavily than older values.
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Tractor Supply Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tractor Supply insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tractor Supply's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tractor Supply insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Tractor Supply Predictive Daily Indicators

Tractor Supply intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tractor Supply stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tractor Supply Forecast Models

Tractor Supply time-series forecasting models is one of many Tractor Supply's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tractor Supply's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tractor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tractor Supply prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tractor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Tractor Supply. By using and applying Tractor Stock analysis, traders can create a robust methodology for identifying Tractor entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.46  8.94 
EBITDA Margin 11.74  11.02 
Gross Margin 34.34  32.47 
Profit Margin 5.82  5.71 

Current Tractor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tractor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tractor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
224.05Buy19Odds
Tractor Supply current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tractor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tractor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tractor Supply, talking to its executives and customers, or listening to Tractor conference calls.
Tractor Analyst Advice Details

Tractor Stock Analysis Indicators

Tractor Supply stock analysis indicators help investors evaluate how Tractor Supply stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tractor Supply shares will generate the highest return on investment. By understating and applying Tractor Supply stock analysis, traders can identify Tractor Supply position entry and exit signals to maximize returns.
Quick Ratio0.10
Trailing Annual Dividend Rate3.28
Fifty Two Week Low166.49
Revenue Growth8.40%
Payout Ratio35.65%
Average Daily Volume Last 10 Day1.23M
Shares Short Prior Month4.53M
Average Daily Volume In Three Month1.25M
Earnings Growth7.70%
Shares Percent Shares Out4.06%
Earnings Quarterly Growth4.30%
Forward Price Earnings21.54
Short Percent Of Float4.61%
Float Shares109.83M
Fifty Two Week High241.54
Fifty Day Average202.89
Enterprise Value To Ebitda16.25
Two Hundred Day Average204.63
Enterprise Value To Revenue2.11
Trailing Annual Dividend Yield1.47%
Additionally, take a look at World Market Map. Note that the Tractor Supply information on this page should be used as a complementary analysis to other Tractor Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Tractor Supply price analysis, check to measure Tractor Supply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tractor Supply is operating at the current time. Most of Tractor Supply's value examination focuses on studying past and present price action to predict the probability of Tractor Supply's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tractor Supply's price. Additionally, you may evaluate how the addition of Tractor Supply to your portfolios can decrease your overall portfolio volatility.
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Is Tractor Supply's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.077
Market Capitalization
24.7 B
Quarterly Revenue Growth YOY
0.084
Return On Assets
0.11
Return On Equity
0.52
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine Tractor Supply value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.