DA Davidson Issues Pessimistic Forecast for Triumph Financial (NASDAQ:TFIN) Stock Price

Triumph Financial (NASDAQ:TFIN) had its target price reduced by DA Davidson from $100.00 to $82.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. DA Davidson’s target price would indicate a potential upside of 6.00% from the stock’s current price. DA Davidson also issued estimates for Triumph Financial’s Q1 2025 earnings at $0.08 EPS.

Several other brokerages have also recently weighed in on TFIN. B. Riley reissued a “neutral” rating and set a $65.00 price objective on shares of Triumph Financial in a report on Wednesday, October 2nd. Keefe, Bruyette & Woods reaffirmed an “underperform” rating and issued a $80.00 price objective (down from $85.00) on shares of Triumph Financial in a research note on Friday, January 24th. Finally, Stephens reissued an “equal weight” rating and issued a $109.00 price target on shares of Triumph Financial in a research note on Thursday, January 23rd. Two analysts have rated the stock with a sell rating and three have given a hold rating to the stock. According to MarketBeat, Triumph Financial has a consensus rating of “Hold” and a consensus target price of $80.20.

Triumph Financial Trading Down 1.6 %

Shares of TFIN opened at $77.36 on Tuesday. The stock has a fifty day moving average price of $94.46 and a two-hundred day moving average price of $88.52. The company has a debt-to-equity ratio of 0.05, a quick ratio of 0.99 and a current ratio of 0.99. The company has a market cap of $1.81 billion, a price-to-earnings ratio of 143.26 and a beta of 1.24. Triumph Financial has a 52-week low of $66.85 and a 52-week high of $110.58.

Triumph Financial (NASDAQ:TFIN) last announced its earnings results on Wednesday, January 22nd. The company reported $0.13 earnings per share for the quarter, missing analysts’ consensus estimates of $0.23 by ($0.10). Triumph Financial had a return on equity of 1.93% and a net margin of 3.30%. Analysts predict that Triumph Financial will post 1.71 EPS for the current fiscal year.

Insider Transactions at Triumph Financial

In other news, CEO Aaron P. Graft sold 13,500 shares of the company’s stock in a transaction dated Friday, November 29th. The stock was sold at an average price of $106.36, for a total transaction of $1,435,860.00. Following the completion of the transaction, the chief executive officer now directly owns 151,533 shares of the company’s stock, valued at $16,117,049.88. This represents a 8.18 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 6.15% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Triumph Financial

Hedge funds have recently made changes to their positions in the business. Blue Trust Inc. raised its holdings in Triumph Financial by 122.7% during the third quarter. Blue Trust Inc. now owns 470 shares of the company’s stock worth $38,000 after acquiring an additional 259 shares in the last quarter. Quantbot Technologies LP bought a new stake in shares of Triumph Financial in the 3rd quarter valued at about $49,000. KBC Group NV grew its holdings in Triumph Financial by 46.4% during the third quarter. KBC Group NV now owns 798 shares of the company’s stock worth $63,000 after purchasing an additional 253 shares during the period. Mechanics Bank Trust Department acquired a new stake in shares of Triumph Financial in the fourth quarter valued at approximately $202,000. Finally, Cottonwood Capital Advisors LLC acquired a new position in shares of Triumph Financial during the 4th quarter worth approximately $215,000. 91.11% of the stock is owned by institutional investors.

Triumph Financial Company Profile

Triumph Financial, Inc, a financial holding company, provides various payments, factoring, and banking services in the United States. It operates through Banking, Factoring, and Payments segments. The company offers deposit products, including checking, savings, money market and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans.