Techtarget Stock Analysis
| TTGT Stock | USD 30.95 0.95 3.17% |
TechTarget is fairly valued with Real Value of 31.31 and Target Price of 33.3. The main objective of TechTarget stock analysis is to determine its intrinsic value, which is an estimate of what TechTarget is worth, separate from its market price. There are two main types of TechTarget's stock analysis: fundamental analysis and technical analysis.
The TechTarget 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. TechTarget 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. TechTarget Stock trading window is adjusted to America/New York timezone.
TechTarget |
TechTarget Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The book value of TechTarget was at this time reported as 8.53. The company has Price/Earnings To Growth (PEG) ratio of 1.59. TechTarget recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts. Techtarget operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people. To find out more about TechTarget contact Michael Cotoia at 617 431 9200 or learn more at https://www.techtarget.com.TechTarget Quarterly Total Revenue |
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TechTarget Investment Alerts
| TechTarget has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: New Research from TechTargets Enterprise Strategy Group and the ISSA Reveals a Crisis in Leadership as the Cybersecurity Profession Grows Increasingly Difficult |
TechTarget Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TechTarget Largest EPS Surprises
Earnings surprises can significantly impact TechTarget'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 | |||
|---|---|---|---|---|---|---|---|
2017-11-08 | 2017-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2016-11-09 | 2016-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2015-11-09 | 2015-09-30 | 0.1 | 0.11 | 0.01 | 10 |
TechTarget Environmental, Social, and Governance (ESG) Scores
TechTarget's ESG score is a quantitative measure that evaluates TechTarget'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 TechTarget's operations that may have significant financial implications and affect TechTarget's stock price as well as guide investors towards more socially responsible investments.
TechTarget 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 | Geode Capital Management, Llc | 2024-06-30 | 609.9 K | Renaissance Technologies Corp | 2024-09-30 | 539.2 K | Earnest Partners Llc | 2024-06-30 | 495.7 K | Eagle Asset Management, Inc. | 2024-06-30 | 471.7 K | Rockefeller Capital Management L.p. | 2024-06-30 | 430.4 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 382.5 K | Envestnet Asset Management Inc | 2024-06-30 | 320 K | Impax Asset Management Group Plc | 2024-06-30 | 281.4 K | Northern Trust Corp | 2024-09-30 | 273.6 K | Blackrock Inc | 2024-06-30 | 3.9 M | Trigran Investments Inc | 2024-09-30 | 3.8 M |
TechTarget Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 904.82 M.TechTarget Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to gain to -0.0033 in 2024. At this time, TechTarget's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 462 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 25.9 M in 2024. TechTarget's management efficiency ratios could be used to measure how well TechTarget 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 | 7.87 | 8.26 | |
| Tangible Book Value Per Share | (2.13) | (2.24) | |
| Enterprise Value Over EBITDA | 63.19 | 66.35 | |
| Price Book Value Ratio | 4.43 | 4.65 | |
| Enterprise Value Multiple | 63.19 | 66.35 | |
| Price Fair Value | 4.43 | 4.65 | |
| Enterprise Value | 1.1 B | 1.1 B |
At TechTarget, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin 0.0136 | Profit Margin (0.05) | Beta 1.035 | Return On Assets (0.01) | Return On Equity (0.05) |
Technical Drivers
As of the 22nd of November, TechTarget has the Coefficient Of Variation of 1025.18, semi deviation of 2.26, and Risk Adjusted Performance of 0.0817. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechTarget, as well as the relationship between them.TechTarget Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TechTarget 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 TechTarget. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TechTarget 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 TechTarget insiders, such as employees or executives, is commonly permitted as long as it does not rely on TechTarget'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 TechTarget 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.
TechTarget Outstanding Bonds
TechTarget 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. TechTarget 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 TechTarget bonds can be classified according to their maturity, which is the date when TechTarget 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| TCKBCN 39 15 JUL 30 Corp BondUS878742BG94 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Teck Resources 6125 Corp BondUS878742AE55 | View | |
| Teck Resources 6 Corp BondUS878742AS42 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
TechTarget Predictive Daily Indicators
TechTarget 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 TechTarget 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.
TechTarget Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify | |
13A | 23rd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of September 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 |
TechTarget Forecast Models
TechTarget's time-series forecasting models are one of many TechTarget'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 TechTarget'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 TechTarget Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechTarget 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 TechTarget 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 TechTarget. By using and applying TechTarget Stock analysis, traders can create a robust methodology for identifying TechTarget entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.61 | 0.56 |
Current TechTarget Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TechTarget 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. TechTarget 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 | |
| 33.3 | Strong Buy | 6 | Odds |
Most TechTarget 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 TechTarget stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TechTarget, talking to its executives and customers, or listening to TechTarget conference calls.
TechTarget Stock Analysis Indicators
TechTarget stock analysis indicators help investors evaluate how TechTarget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TechTarget shares will generate the highest return on investment. By understating and applying TechTarget stock analysis, traders can identify TechTarget position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 344.5 M | |
| Long Term Debt | 410.5 M | |
| Common Stock Shares Outstanding | 28.5 M | |
| Total Stockholder Equity | 222.9 M | |
| Tax Provision | 12.7 M | |
| Quarterly Earnings Growth Y O Y | -0.518 | |
| Property Plant And Equipment Net | 42.1 M | |
| Cash And Short Term Investments | 326.3 M | |
| Cash | 226.7 M | |
| Accounts Payable | 5.3 M | |
| Net Debt | 204.5 M | |
| 50 Day M A | 27.0262 | |
| Total Current Liabilities | 37 M | |
| Other Operating Expenses | 217.7 K | |
| Non Current Assets Total | 328.4 M | |
| Forward Price Earnings | 21.9298 | |
| Non Currrent Assets Other | 650 K | |
| Stock Based Compensation | 47.6 M |
Additional Tools for TechTarget Stock Analysis
When running TechTarget's price analysis, check to measure TechTarget'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 TechTarget is operating at the current time. Most of TechTarget's value examination focuses on studying past and present price action to predict the probability of TechTarget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget's price. Additionally, you may evaluate how the addition of TechTarget to your portfolios can decrease your overall portfolio volatility.