Trubridge Stock Analysis
| TBRG Stock | USD 16.93 0.39 2.36% |
TruBridge is undervalued with Real Value of 19.58 and Target Price of 25.33. The main objective of TruBridge stock analysis is to determine its intrinsic value, which is an estimate of what TruBridge is worth, separate from its market price. There are two main types of TruBridge's stock analysis: fundamental analysis and technical analysis.
The TruBridge stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TruBridge's ongoing operational relationships across important fundamental and technical indicators.
TruBridge |
TruBridge Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TruBridge has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 4.09. The firm last dividend was issued on the 14th of August 2020. Thunder Bridge Acquisition, Ltd. does not have significant operations. The company was founded in 2017 and is based in Great Falls, Virginia. Thunder Bridge is traded on BATS Exchange in USA. To find out more about TruBridge contact Christopher Fowler at 251 639 8100 or learn more at https://www.trubridge.com.TruBridge Quarterly Total Revenue |
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TruBridge Investment Alerts
| TruBridge was previously known as CPSI Old and was traded on NASDAQ Exchange under the symbol CPSI. | |
| TruBridge currently holds 203.29 M in liabilities with Debt to Equity (D/E) ratio of 6.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TruBridge has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TruBridge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 339.44 M. Net Loss for the year was (45.79 M) with profit before overhead, payroll, taxes, and interest of 154.44 M. | |
| About 72.0% of TruBridge shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: TruBridge Price Target Raised to 14.00 |
TruBridge Largest EPS Surprises
Earnings surprises can significantly impact TruBridge'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 | |||
|---|---|---|---|---|---|---|---|
2004-10-21 | 2004-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-04-22 | 2004-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2007-04-19 | 2007-03-31 | 0.27 | 0.24 | -0.03 | 11 |
TruBridge Environmental, Social, and Governance (ESG) Scores
TruBridge's ESG score is a quantitative measure that evaluates TruBridge's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TruBridge's operations that may have significant financial implications and affect TruBridge's stock price as well as guide investors towards more socially responsible investments.
TruBridge Stock Institutional Investors
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.
| Shares | Blackrock Inc | 2024-06-30 | 274.5 K | Cachetech Inc. | 2024-09-30 | 240.4 K | Adams Wealth Management, Lp | 2024-09-30 | 240.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 200.7 K | Invenomic Capital Management, Lp | 2024-09-30 | 197.7 K | Millennium Management Llc | 2024-06-30 | 192 K | Cove Street Capital, Llc | 2024-09-30 | 181.4 K | Connors Investor Services | 2024-09-30 | 159.7 K | Geode Capital Management, Llc | 2024-09-30 | 146 K | Vanguard Group Inc | 2024-09-30 | 703.4 K | Martin & Co Inc | 2024-09-30 | 528.4 K |
TruBridge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 246.86 M.TruBridge Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.25) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.25) | (0.23) |
Management Efficiency
The TruBridge's current Return On Tangible Assets is estimated to increase to -0.25. The TruBridge's current Return On Capital Employed is estimated to increase to -0.1. At this time, TruBridge's Non Current Assets Total are most likely to increase significantly in the upcoming years. The TruBridge's current Intangible Assets is estimated to increase to about 147.1 M, while Total Current Assets are projected to decrease to roughly 57.2 M. TruBridge's management efficiency ratios could be used to measure how well TruBridge manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.15 | 10.63 | |
| Tangible Book Value Per Share | (5.25) | (4.99) | |
| Enterprise Value Over EBITDA | (23.28) | (22.12) | |
| Price Book Value Ratio | 0.85 | 0.81 | |
| Enterprise Value Multiple | (23.28) | (22.12) | |
| Price Fair Value | 0.85 | 0.81 |
The strategic initiatives led by TruBridge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0711 | Profit Margin (0.18) | Beta 0.611 | Return On Assets (0.01) | Return On Equity (0.30) |
Technical Drivers
As of the 26th of November, TruBridge has the Semi Deviation of 1.36, coefficient of variation of 498.17, and Risk Adjusted Performance of 0.1605. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TruBridge, as well as the relationship between them. Please validate TruBridge jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if TruBridge is priced more or less accurately, providing market reflects its prevalent price of 16.93 per share. Given that TruBridge has jensen alpha of 0.4297, we advise you to double-check TruBridge's current market performance to make sure the company can sustain itself at a future point.TruBridge Price Movement Analysis
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TruBridge 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 TruBridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on TruBridge'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 TruBridge 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.
TruBridge Outstanding Bonds
TruBridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TruBridge uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TruBridge bonds can be classified according to their maturity, which is the date when TruBridge has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TruBridge Predictive Daily Indicators
TruBridge 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 TruBridge 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.
| Accumulation Distribution | 2411.37 | |||
| Daily Balance Of Power | 0.5417 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.78 | |||
| Day Typical Price | 16.83 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.39 |
TruBridge Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 28th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
TruBridge Forecast Models
TruBridge's time-series forecasting models are one of many TruBridge's stock analysis techniques aimed at predicting 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 TruBridge'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 TruBridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TruBridge 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 TruBridge 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 TruBridge. By using and applying TruBridge Stock analysis, traders can create a robust methodology for identifying TruBridge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.48 | 0.40 |
Current TruBridge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TruBridge 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. TruBridge 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 Price | Advice | # of Analysts | |
| 25.33 | Buy | 5 | Odds |
Most TruBridge 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 TruBridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TruBridge, talking to its executives and customers, or listening to TruBridge conference calls.
TruBridge Stock Analysis Indicators
TruBridge stock analysis indicators help investors evaluate how TruBridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TruBridge shares will generate the highest return on investment. By understating and applying TruBridge stock analysis, traders can identify TruBridge position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7 M | |
| Long Term Debt | 195.3 M | |
| Common Stock Shares Outstanding | 14.2 M | |
| Total Stockholder Equity | 186.6 M | |
| Tax Provision | -8.6 M | |
| Quarterly Earnings Growth Y O Y | -0.618 | |
| Property Plant And Equipment Net | 14.2 M | |
| Cash And Short Term Investments | 3.8 M | |
| Cash | 3.8 M | |
| Accounts Payable | 10.1 M | |
| Net Debt | 199.4 M | |
| 50 Day M A | 13.2458 | |
| Total Current Liabilities | 48.2 M | |
| Other Operating Expenses | 343.8 M | |
| Non Current Assets Total | 334.7 M | |
| Forward Price Earnings | 11.6414 | |
| Non Currrent Assets Other | -19.4 M | |
| Stock Based Compensation | 3.3 M |
Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge'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 TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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