Tractor Supply Stock Today
| TSCO Stock | USD 57.01 0.95 1.69% |
PerformanceWeak
| Odds Of DistressLow
|
Tractor Supply is selling at 57.01 as of the 25th of February 2025; that is 1.69% up since the beginning of the trading day. The stock's open price was 56.06. Tractor Supply has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on February 14, 2025, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Tractor Supply's common stock.
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. Tractor Supply operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 531.55 M outstanding shares of which 33.58 M shares are at this time shorted by private and institutional investors with about 6.13 trading days to cover. More on Tractor Supply
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Tractor Stock Highlights
Tractor Supply (TSCO) is traded on NASDAQ Exchange in USA. It is located in 5401 Virginia Way, Brentwood, TN, United States, 37027 and employs 26,000 people. Tractor Supply is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.8 B. Tractor Supply conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 531.55 M outstanding shares of which 33.58 M shares are at this time shorted by private and institutional investors with about 6.13 trading days to cover.
Tractor Supply currently holds about 211.24 M in cash with 1.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
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Ownership AllocationTractor Supply shows a total of 531.55 Million outstanding shares. The majority of Tractor Supply outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tractor Supply to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tractor Supply. Please pay attention to any change in the institutional holdings of Tractor Supply as this could imply that something significant has changed or is about to change at the company. Also note that roughly four million ninety-two thousand nine hundred twenty invesors are currently shorting Tractor Supply expressing very little confidence in its future performance.
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Tractor Supply Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tractor Supply market risk premium is the additional return an investor will receive from holding Tractor Supply long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | 0.01 |
Tractor Stock Against Markets
Tractor Supply Corporate Management
| Jonathan Estep | Executive Officer | Profile | |
| Matthew Rubin | Senior Petsense | Profile | |
| Robert Mills | Digital Technology | Profile | |
| Kimberley Gardiner | Senior Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tractor Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.