Navera Investment Management Ltd. Boosts Stock Position in Tractor Supply Company $TSCO

Key Points

• Navera Investment Management Ltd. increased its stake in Tractor Supply Company by 0.2% during the 2nd quarter, now holding approximately 5.1% of the company, valued at $283.1 million.
• Tractor Supply's latest earnings report showed an EPS of $0.81, surpassing analysts' expectations of $0.80, while revenue rose 4.5% year-over-year to $4.44 billion.
• The company recently declared a quarterly dividend of $0.23 per share, yielding 1.7%, and has set its Q3 2025 guidance at 2.000-2.180 EPS.

Navera Investment Management Ltd. raised its position in shares of Tractor Supply Company (NASDAQ:TSCO - Free Report) by 0.2% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,367,331 shares of the specialty retailer's stock after acquiring an additional 8,812 shares during the quarter. Tractor Supply makes up approximately 5.1% of Navera Investment Management Ltd.'s holdings, making the stock its 8th largest position. Navera Investment Management Ltd. owned 1.01% of Tractor Supply worth $283,113,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of TSCO. Bison Wealth LLC boosted its position in Tractor Supply by 356.1% during the 4th quarter. Bison Wealth LLC now owns 6,426 shares of the specialty retailer's stock valued at $341,000 after acquiring an additional 5,017 shares in the last quarter. NBC Securities Inc. lifted its holdings in shares of Tractor Supply by 180,400.0% during the first quarter. NBC Securities Inc. now owns 1,805 shares of the specialty retailer's stock valued at $99,000 after purchasing an additional 1,804 shares during the last quarter. Wedmont Private Capital lifted its holdings in shares of Tractor Supply by 2.5% during the first quarter. Wedmont Private Capital now owns 8,714 shares of the specialty retailer's stock valued at $450,000 after purchasing an additional 212 shares during the last quarter. Park Avenue Securities LLC lifted its holdings in shares of Tractor Supply by 13.7% during the first quarter. Park Avenue Securities LLC now owns 8,690 shares of the specialty retailer's stock valued at $479,000 after purchasing an additional 1,047 shares during the last quarter. Finally, Portside Wealth Group LLC lifted its holdings in shares of Tractor Supply by 5.3% during the first quarter. Portside Wealth Group LLC now owns 10,605 shares of the specialty retailer's stock valued at $584,000 after purchasing an additional 536 shares during the last quarter. 98.72% of the stock is owned by institutional investors.

Insider Activity at Tractor Supply

In other Tractor Supply news, CFO Kurt D. Barton sold 90,000 shares of Tractor Supply stock in a transaction that occurred on Thursday, July 24th. The shares were sold at an average price of $63.96, for a total value of $5,756,400.00. Following the completion of the sale, the chief financial officer owned 47,715 shares of the company's stock, valued at approximately $3,051,851.40. The trade was a 65.35% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Denise L. Jackson sold 1,165 shares of Tractor Supply stock in a transaction that occurred on Tuesday, July 22nd. The stock was sold at an average price of $58.50, for a total transaction of $68,152.50. Following the completion of the sale, the director directly owned 31,123 shares of the company's stock, valued at approximately $1,820,695.50. This trade represents a 3.61% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 105,045 shares of company stock worth $6,662,757. Company insiders own 0.65% of the company's stock.

Tractor Supply Price Performance

Shares of NASDAQ TSCO opened at $53.71 on Wednesday. Tractor Supply Company has a twelve month low of $46.85 and a twelve month high of $63.99. The firm has a market cap of $28.46 billion, a P/E ratio of 26.35, a PEG ratio of 2.80 and a beta of 0.73. The company has a 50 day moving average of $59.28 and a 200 day moving average of $54.91. The company has a quick ratio of 0.16, a current ratio of 1.28 and a debt-to-equity ratio of 0.68.

Tractor Supply (NASDAQ:TSCO - Get Free Report) last posted its earnings results on Thursday, July 24th. The specialty retailer reported $0.81 EPS for the quarter, topping analysts' consensus estimates of $0.80 by $0.01. Tractor Supply had a net margin of 7.18% and a return on equity of 46.83%. The business had revenue of $4.44 billion during the quarter, compared to the consensus estimate of $4.40 billion. During the same quarter in the previous year, the firm posted $3.93 EPS. The firm's revenue was up 4.5% on a year-over-year basis. Tractor Supply has set its Q3 2025 guidance at 2.000-2.180 EPS. As a group, research analysts expect that Tractor Supply Company will post 2.17 EPS for the current fiscal year.

Tractor Supply Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 9th. Shareholders of record on Monday, August 25th were given a $0.23 dividend. This represents a $0.92 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date of this dividend was Monday, August 25th. Tractor Supply's payout ratio is 45.10%.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on TSCO shares. Telsey Advisory Group set a $70.00 target price on shares of Tractor Supply in a report on Friday, July 25th. UBS Group lifted their target price on shares of Tractor Supply from $54.00 to $61.00 and gave the company a "neutral" rating in a report on Friday, July 25th. Bank of America upgraded shares of Tractor Supply from an "underperform" rating to a "buy" rating and set a $70.00 target price for the company in a report on Thursday, July 24th. DA Davidson lifted their target price on shares of Tractor Supply from $65.00 to $70.00 and gave the company a "buy" rating in a report on Friday, July 25th. Finally, The Goldman Sachs Group reiterated a "buy" rating on shares of Tractor Supply in a report on Friday, July 25th. Fourteen equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company. According to data from MarketBeat, Tractor Supply currently has a consensus rating of "Moderate Buy" and a consensus price target of $61.90.

Tractor Supply Company Profile

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise.

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