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TDG
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$1397.34
Change
-$0.10 (-0.01%)
Capitalization
78.49B

TDG TransDigm Group Forecast, Technical & Fundamental Analysis

TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft... Show more

TDG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TDG with price predictions
Apr 01, 2025

TDG's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TDG turned positive on March 19, 2025. Looking at past instances where TDG's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on TDG as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TDG moved above its 50-day moving average on March 12, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDG advanced for three days, in of 379 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 315 cases where TDG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TDG broke above its upper Bollinger Band on March 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (10.150). P/E Ratio (49.333) is within average values for comparable stocks, (70.195). TDG's Projected Growth (PEG Ratio) (4.253) is slightly higher than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (9.940) is also within normal values, averaging (7.330).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TDG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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TDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TDG is expected to report earnings to rise 13.41% to $8.88 per share on May 13

TransDigm Group TDG Stock Earnings Reports
Q1'25
Est.
$8.88
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.54
Q2'24
Beat
by $0.46
Q1'24
Beat
by $0.57
The last earnings report on February 04 showed earnings per share of $7.83, beating the estimate of $7.64. With 250.78K shares outstanding, the current market capitalization sits at 78.49B.
A.I.Advisor
published Dividends

TDG paid dividends on October 18, 2024

TransDigm Group TDG Stock Dividends
А quarterly dividend of $75.00 per share was paid with a record date of October 18, 2024, and an ex-dividend date of October 04, 2024. Read more...
A.I. Advisor
published General Information

General Information

an engineered aircraft component products designer

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
1301 East 9th Street
Phone
+1 216 706-2960
Employees
15500
Web
https://www.transdigm.com
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TDG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been loosely correlated with GE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TDG jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
+1.02%
GE - TDG
61%
Loosely correlated
+1.82%
HWM - TDG
55%
Loosely correlated
+1.58%
CW - TDG
55%
Loosely correlated
+1.64%
HEI - TDG
55%
Loosely correlated
+1.13%
GD - TDG
49%
Loosely correlated
+0.57%
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