Forecasting The Future: 5 Analyst Projections For Triumph Financial

5 analysts have shared their evaluations of Triumph Financial TFIN during the recent three months, expressing a mix of bullish and bearish perspectives.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 0 3 2 0
Last 30D 0 0 1 2 0
1M Ago 0 0 1 0 0
2M Ago 0 0 1 0 0
3M Ago 0 0 0 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $71.6, with a high estimate of $75.00 and a low estimate of $65.00. This current average has increased by 3.77% from the previous average price target of $69.00.

price target chart

Investigating Analyst Ratings: An Elaborate Study

The perception of Triumph Financial by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Gary Tenner DA Davidson Raises Neutral $74.00 $68.00
Frank Schiraldi Piper Sandler Raises Underweight $65.00 $60.00
Michael Perito Keefe, Bruyette & Woods Lowers Underperform $70.00 $75.00
Matt Olney Stephens & Co. Maintains Equal-Weight $74.00 $74.00
Michael Perito Keefe, Bruyette & Woods Raises Market Perform $75.00 $68.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Triumph Financial. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Triumph Financial compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Triumph Financial's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on Triumph Financial analyst ratings.

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Discovering Triumph Financial: A Closer Look

Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.

Financial Insights: Triumph Financial

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Revenue Growth: Triumph Financial's revenue growth over a period of 3 months has been noteworthy. As of 30 June, 2024, the company achieved a revenue growth rate of approximately 2.06%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 1.85%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Triumph Financial's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 0.23%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Triumph Financial's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.03%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Triumph Financial's debt-to-equity ratio surpasses industry norms, standing at 0.52. This suggests the company carries a substantial amount of debt, posing potential financial challenges.

The Significance of Analyst Ratings Explained

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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