Kestra Investment Management LLC Boosts Position in Teradata Corporation $TDC

Key Points

• Kestra Investment Management LLC increased its stake in Teradata Corporation by 156.3% in Q1, owning 76,855 shares valued at approximately $1.72 million.
• Teradata reported Q2 earnings of $0.47 per share, exceeding estimates, though its revenue dropped by 6.4% year-over-year to $408 million.
• Analysts have a consensus rating of "Hold" on Teradata, with an average price target of $26.86, following recent adjustments in ratings and price objectives from several firms.

Kestra Investment Management LLC boosted its holdings in Teradata Corporation (NYSE:TDC - Free Report) by 156.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 76,855 shares of the technology company's stock after acquiring an additional 46,867 shares during the period. Kestra Investment Management LLC owned 0.08% of Teradata worth $1,722,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently added to or reduced their stakes in the business. Vise Technologies Inc. grew its stake in Teradata by 7.4% in the 4th quarter. Vise Technologies Inc. now owns 9,562 shares of the technology company's stock valued at $298,000 after acquiring an additional 662 shares during the last quarter. US Bancorp DE grew its stake in Teradata by 23.0% in the 1st quarter. US Bancorp DE now owns 4,337 shares of the technology company's stock valued at $97,000 after acquiring an additional 811 shares during the last quarter. Deutsche Bank AG grew its stake in Teradata by 0.7% in the 1st quarter. Deutsche Bank AG now owns 130,567 shares of the technology company's stock valued at $2,935,000 after acquiring an additional 907 shares during the last quarter. UMB Bank n.a. boosted its stake in shares of Teradata by 153.1% during the 1st quarter. UMB Bank n.a. now owns 1,906 shares of the technology company's stock worth $43,000 after purchasing an additional 1,153 shares during the last quarter. Finally, Tsfg LLC acquired a new stake in shares of Teradata during the 1st quarter worth about $26,000. 90.31% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

TDC has been the topic of several analyst reports. Wall Street Zen cut shares of Teradata from a "buy" rating to a "hold" rating in a research note on Saturday, August 23rd. Zacks Research cut shares of Teradata from a "hold" rating to a "strong sell" rating in a research note on Monday. Finally, UBS Group decreased their price target on shares of Teradata from $24.00 to $23.00 and set a "neutral" rating on the stock in a research note on Wednesday, August 6th. Three equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $26.86.

Teradata Trading Down 1.5%

Shares of TDC stock traded down $0.32 during trading hours on Friday, hitting $21.23. 345,659 shares of the company were exchanged, compared to its average volume of 1,227,602. The firm has a market cap of $2.01 billion, a PE ratio of 18.79, a PEG ratio of 5.33 and a beta of 0.78. Teradata Corporation has a 1 year low of $18.43 and a 1 year high of $33.69. The company has a quick ratio of 0.84, a current ratio of 0.84 and a debt-to-equity ratio of 2.78. The firm has a fifty day moving average of $21.34 and a 200 day moving average of $21.86.

Teradata (NYSE:TDC - Get Free Report) last announced its quarterly earnings data on Tuesday, August 5th. The technology company reported $0.47 earnings per share for the quarter, topping the consensus estimate of $0.41 by $0.06. The business had revenue of $408.00 million for the quarter, compared to analyst estimates of $399.73 million. Teradata had a net margin of 6.57% and a return on equity of 96.29%. The company's revenue was down 6.4% on a year-over-year basis. During the same period in the prior year, the firm posted $0.64 EPS. Teradata has set its Q3 2025 guidance at 0.510-0.55 EPS. FY 2025 guidance at 2.170-2.25 EPS. Analysts expect that Teradata Corporation will post 1.31 earnings per share for the current year.

Teradata Company Profile

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, an open and connected platform designed to leverage data across an enterprise. Its business consulting services include support services for organizations to establish a data and analytic vision, enable a multi-cloud ecosystem architecture, and identify and operationalize analytical opportunities, as well as to ensure the analytical infrastructure delivers value.