Sixth Street Specialty Stock Analysis
TSLX Stock | USD 20.56 0.08 0.39% |
Sixth Street Specialty is fairly valued with Real Value of 20.96 and Target Price of 21.45. The main objective of Sixth Street stock analysis is to determine its intrinsic value, which is an estimate of what Sixth Street Specialty is worth, separate from its market price. There are two main types of Sixth Street's stock analysis: fundamental analysis and technical analysis.
The Sixth Street stock is traded in the USA on New York Stock 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. Sixth Street is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Sixth Stock trading window is adjusted to America/New York timezone.
Sixth |
Sixth Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sixth Street Specialty has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 29th of November 2024. The firm had 66:1 split on the 3rd of December 2013. The fund provides senior secured loans , unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to 500 million and hold sizeable positions within its credits. Tpg Specialty operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Sixth Street Specialty contact Joshua Easterly at 469-621-3001 or learn more at https://www.sixthstreetspecialtylending.com.Sixth Street Specialty Investment Alerts
Sixth Street Specialty currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sixth Street's use of debt, we should always consider it together with its cash and equity. | |
Sixth Street Specialty currently holds about 5.73 M in cash with (236.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
Sixth Street has a poor financial position based on the latest SEC disclosures | |
On 30th of September 2024 Sixth Street paid $ 0.46 per share dividend to its current shareholders | |
Latest headline from news.google.com: Ladenburg Thalmann Upgrades Sixth Street Specialty Lending - MSN |
Sixth Street Specialty Upcoming and Recent Events
Earnings reports are used by Sixth Street 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..
15th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sixth Largest EPS Surprises
Earnings surprises can significantly impact Sixth Street'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 | |||
---|---|---|---|---|---|---|---|
2021-11-02 | 2021-09-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2019-05-02 | 2019-03-31 | 0.46 | 0.41 | -0.05 | 10 | ||
2018-05-03 | 2018-03-31 | 0.46 | 0.51 | 0.05 | 10 |
Sixth Street Environmental, Social, and Governance (ESG) Scores
Sixth Street's ESG score is a quantitative measure that evaluates Sixth Street'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 Sixth Street's operations that may have significant financial implications and affect Sixth Street's stock price as well as guide investors towards more socially responsible investments.
Sixth Stock Institutional Investors
Shares | Callodine Capital Management, Lp | 2024-06-30 | 928.5 K | Bank Of America Corp | 2024-06-30 | 917.2 K | Two Sigma Advisers, Llc | 2024-06-30 | 857.6 K | Allen Investment Management Llc | 2024-09-30 | 851.7 K | 1832 Asset Management L.p | 2024-09-30 | 775 K | Legal & General Group Plc | 2024-06-30 | 729.4 K | Lgt Capital Partners Ltd. | 2024-06-30 | 715 K | Advisors Capital Management, Llc | 2024-09-30 | 668.2 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 629.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M | Strs Ohio | 2024-09-30 | 3.4 M |
Sixth Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B.Sixth Profitablity
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.05 | |
Return On Capital Employed | 0.10 | 0.06 | |
Return On Assets | 0.07 | 0.05 | |
Return On Equity | 0.15 | 0.09 |
Management Efficiency
Sixth Street Specialty has return on total asset (ROA) of 0.0699 % which means that it generated a profit of $0.0699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1211 %, meaning that it created $0.1211 on every $100 dollars invested by stockholders. Sixth Street's management efficiency ratios could be used to measure how well Sixth Street manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Sixth Street's Other Current Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.14 in 2024, whereas Total Assets are likely to drop slightly above 2 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.58 | 12.48 | |
Tangible Book Value Per Share | 17.58 | 12.48 | |
Enterprise Value Over EBITDA | 122.79 | 77.77 | |
Price Book Value Ratio | 1.23 | 1.43 | |
Enterprise Value Multiple | 122.79 | 77.77 | |
Price Fair Value | 1.23 | 1.43 | |
Enterprise Value | 3.6 B | 1.8 B |
The decision-making processes within Sixth Street are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.1021 | Operating Margin 0.7894 | Profit Margin 0.3904 | Forward Dividend Yield 0.1021 | Beta 1.063 |
Technical Drivers
As of the 22nd of November, Sixth Street has the Semi Deviation of 0.7016, coefficient of variation of 3638.35, and Risk Adjusted Performance of 0.0207. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixth Street Specialty, as well as the relationship between them.Sixth Street Specialty Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sixth Street middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sixth Street Specialty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sixth Street Specialty 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 Sixth Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sixth Street'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 Sixth Street 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.
David Stiepleman over a month ago Acquisition by David Stiepleman of tradable shares of Sixth Street at 15.66 subject to Rule 16b-3 | ||
Covington P Emery over three months ago Insider Trading | ||
Covington P Emery over six months ago Acquisition by Covington P Emery of 7500 shares of Sixth Street at 21.504 subject to Rule 16b-3 | ||
Hurley Doddy over six months ago Acquisition by Hurley Doddy of 500 shares of Sixth Street at 14.9999 subject to Rule 16b-3 | ||
Kenneth Burke over six months ago Acquisition by Kenneth Burke of 1000 shares of Sixth Street at 17.3052 subject to Rule 16b-3 | ||
Viola John over six months ago Purchase by Viola John of 127 shares of Sixth Street | ||
Ian Simmonds over a year ago Purchase by Ian Simmonds of 500 shares of Sixth Street |
Sixth Street Outstanding Bonds
Sixth Street 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. Sixth Street Specialty 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 Sixth bonds can be classified according to their maturity, which is the date when Sixth Street Specialty 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US830146AB28 Corp BondUS830146AB28 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
TSLX 25 01 AUG 26 Corp BondUS83012AAA79 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Sixth Street Predictive Daily Indicators
Sixth Street 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 Sixth Street 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.
Sixth Street Corporate Filings
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 9th of August 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 |
F4 | 7th of August 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 |
10Q | 31st of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of May 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 |
10Q | 1st of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Sixth Street Forecast Models
Sixth Street's time-series forecasting models are one of many Sixth Street'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 Sixth Street'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 Sixth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sixth Street 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 Sixth 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 Sixth Street. By using and applying Sixth Stock analysis, traders can create a robust methodology for identifying Sixth entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.51 | 0.66 | |
Operating Profit Margin | 0.76 | 0.78 | |
Net Profit Margin | 0.51 | 0.65 | |
Gross Profit Margin | 0.61 | 0.74 |
Current Sixth Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sixth 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. Sixth 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 | |
21.45 | Strong Buy | 11 | Odds |
Most Sixth 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 Sixth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sixth Street Specialty, talking to its executives and customers, or listening to Sixth conference calls.
Sixth Stock Analysis Indicators
Sixth Street Specialty stock analysis indicators help investors evaluate how Sixth Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sixth Street shares will generate the highest return on investment. By understating and applying Sixth Street stock analysis, traders can identify Sixth Street position entry and exit signals to maximize returns.
Begin Period Cash Flow | 25.6 M | |
Common Stock Shares Outstanding | 85.1 M | |
Total Stockholder Equity | 1.5 B | |
Tax Provision | 3.5 M | |
Quarterly Earnings Growth Y O Y | -0.412 | |
Cash And Short Term Investments | 25.2 M | |
Cash | 25.2 M | |
Net Debt | 1.8 B | |
50 Day M A | 20.5282 | |
Total Current Liabilities | 62.9 M | |
Other Operating Expenses | 105.6 M | |
Non Current Assets Total | 3.3 B | |
Forward Price Earnings | 9.3985 | |
Non Currrent Assets Other | -3.3 B |
Additional Tools for Sixth Stock Analysis
When running Sixth Street's price analysis, check to measure Sixth Street'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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.