Teradyne (TER) Stock Declines While Market Improves: Some Information for Investors

Company Performance - Teradyne's stock closed at $137.15, reflecting a -1.2% change from the previous day, underperforming the S&P 500's 0.16% gain [1] - Over the past month, Teradyne's shares have appreciated by 14.1%, outperforming the Computer and Technology sector's loss of 0.39% and the S&P 500's loss of 2.7% [1] Financial Projections - The upcoming EPS for Teradyne is projected at$ 0.90, indicating a 13.92% increase compared to the same quarter of the previous year [2] - Revenue is estimated to be $740.68 million, representing a 10.45% increase compared to the same quarter of the previous year [2] Analyst Estimates - Recent changes to analyst estimates for Teradyne reflect favorable near-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [3] - The Zacks Consensus EPS estimate has increased by 0.35% over the past month, and Teradyne currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Teradyne has a Forward P/E ratio of 33.33, which is a premium compared to the industry's average Forward P/E of 19.2 [6] - The company has a PEG ratio of 2.28, while the Electronics - Miscellaneous Products industry has an average PEG ratio of 1.58 [6] Industry Context - The Electronics - Miscellaneous Products industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 163, placing it in the bottom 36% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]