Tanger Factory Outlet Stock Analysis
SKT Stock | USD 37.10 0.23 0.62% |
Tanger Factory Outlet is overvalued with Real Value of 32.25 and Target Price of 22.71. The main objective of Tanger Factory stock analysis is to determine its intrinsic value, which is an estimate of what Tanger Factory Outlet is worth, separate from its market price. There are two main types of Tanger Factory's stock analysis: fundamental analysis and technical analysis.
The Tanger Factory stock is traded in the USA on New York Stock 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. Tanger Factory is usually not traded on 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, Memorial Day. Tanger Stock trading window is adjusted to America/New York timezone.
Tanger |
Tanger Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of October 2024. Tanger Factory Outlet had 2:1 split on the 25th of January 2011. is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission that includes a supplemental information package for the quarter ended September 30, 2020. Tanger Factory operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 310 people. To find out more about Tanger Factory Outlet contact Steven Tanger at 336 292 3010 or learn more at https://www.tangeroutlets.com.Tanger Factory Quarterly Total Revenue |
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Tanger Factory Outlet Investment Alerts
Tanger Factory has a strong financial position based on the latest SEC filings | |
Over 89.0% of the company shares are owned by institutional investors | |
On 15th of November 2024 Tanger Factory paid $ 0.275 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Tanger Hits New 12-Month High Heres Why |
Tanger Factory Outlet Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tanger Largest EPS Surprises
Earnings surprises can significantly impact Tanger Factory'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 | |||
---|---|---|---|---|---|---|---|
2021-11-01 | 2021-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2012-04-24 | 2012-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2008-04-30 | 2008-03-31 | 0.1 | 0.09 | -0.01 | 10 |
Tanger Factory Environmental, Social, and Governance (ESG) Scores
Tanger Factory's ESG score is a quantitative measure that evaluates Tanger Factory'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 Tanger Factory's operations that may have significant financial implications and affect Tanger Factory's stock price as well as guide investors towards more socially responsible investments.
Tanger 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 | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Grs Advisors, Llc | 2024-09-30 | 1.1 M | Land & Buildings Investment Mgmt, Llc | 2024-06-30 | 1 M | Nuveen Asset Management, Llc | 2024-06-30 | 1 M | Legal & General Group Plc | 2024-06-30 | 964.4 K | Amvescap Plc. | 2024-06-30 | 845.8 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 775.4 K | Renaissance Technologies Corp | 2024-09-30 | 774.4 K | Norges Bank | 2024-06-30 | 770.5 K | Blackrock Inc | 2024-06-30 | 20.9 M | Vanguard Group Inc | 2024-09-30 | 17.3 M |
Tanger Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B.Tanger Profitablity
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.03 | |
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.17 | 0.10 |
Management Efficiency
Tanger Factory Outlet has Return on Asset of 0.0434 % which means that on every $100 spent on assets, it made $0.0434 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.181 %, implying that it generated $0.181 on every 100 dollars invested. Tanger Factory's management efficiency ratios could be used to measure how well Tanger Factory manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.10 in 2024. Total Current Liabilities is likely to gain to about 138.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.4 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.65 | 4.41 | |
Tangible Book Value Per Share | 4.78 | 5.81 | |
Enterprise Value Over EBITDA | 18.19 | 10.82 | |
Price Book Value Ratio | 5.12 | 2.90 | |
Enterprise Value Multiple | 18.19 | 10.82 | |
Price Fair Value | 5.12 | 2.90 | |
Enterprise Value | 3.8 B | 4 B |
Understanding the management dynamics of Tanger Factory Outlet allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0296 | Operating Margin 0.3065 | Profit Margin 0.1834 | Forward Dividend Yield 0.0296 | Beta 1.836 |
Technical Drivers
As of the 28th of November, Tanger Factory has the Coefficient Of Variation of 325.5, semi deviation of 0.4645, and Risk Adjusted Performance of 0.2382. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tanger Factory Outlet, as well as the relationship between them.Tanger Factory Outlet Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tanger Factory 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 Tanger Factory Outlet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tanger Factory Outlet 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 Tanger Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tanger Factory'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 Tanger Factory 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.
Tanger Factory Outstanding Bonds
Tanger Factory 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. Tanger Factory Outlet 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 Tanger bonds can be classified according to their maturity, which is the date when Tanger Factory Outlet 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.
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Tanger Factory Predictive Daily Indicators
Tanger Factory 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 Tanger Factory 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.
Tanger Factory Corporate Filings
F4 | 20th of November 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 |
F4 | 18th of November 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 |
13A | 12th of November 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 | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 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 |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tanger Factory Forecast Models
Tanger Factory's time-series forecasting models are one of many Tanger Factory'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 Tanger Factory'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 Tanger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tanger Factory 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 Tanger 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 Tanger Factory. By using and applying Tanger Stock analysis, traders can create a robust methodology for identifying Tanger entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.31 | |
Operating Profit Margin | 0.54 | 0.50 | |
Net Profit Margin | 0.21 | 0.14 | |
Gross Profit Margin | 0.69 | 0.74 |
Current Tanger Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tanger 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. Tanger 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 | |
22.71 | Buy | 8 | Odds |
Most Tanger 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 Tanger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tanger Factory Outlet, talking to its executives and customers, or listening to Tanger conference calls.
Tanger Stock Analysis Indicators
Tanger Factory Outlet stock analysis indicators help investors evaluate how Tanger Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tanger Factory shares will generate the highest return on investment. By understating and applying Tanger Factory stock analysis, traders can identify Tanger Factory position entry and exit signals to maximize returns.
Begin Period Cash Flow | 212.1 M | |
Long Term Debt | 1.4 B | |
Common Stock Shares Outstanding | 106.5 M | |
Total Stockholder Equity | 566.8 M | |
Quarterly Earnings Growth Y O Y | -0.154 | |
Property Plant And Equipment Net | 77.4 M | |
Cash And Short Term Investments | 22 M | |
Cash | 12.8 M | |
Accounts Payable | 118.5 M | |
Net Debt | 1.5 B | |
50 Day M A | 34.134 | |
Total Current Liabilities | 129.4 M | |
Other Operating Expenses | 221.7 M | |
Non Current Assets Total | 2.2 B | |
Forward Price Earnings | 40 | |
Non Currrent Assets Other | 2 B | |
Stock Based Compensation | 12.5 M |
Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory'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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.