Teradata Corporation $TDC Stock Holdings Lifted by New Vernon Capital Holdings II LLC

Key Points

• New Vernon Capital Holdings II LLC significantly increased its stake in Teradata Corporation by 4,865.1%, owning approximately 0.22% of the company worth $4.78 million after acquiring 208,179 additional shares in the first quarter.
• Teradata's most recent earnings report showed an EPS of $0.47, surpassing the consensus estimate, although the company's quarterly revenue was down 6.4% year-over-year.
• Analysts have issued mixed ratings for Teradata, with a consensus rating of "Hold" and an average target price of $26.86 amid recent downgrades from firms including UBS Group.

New Vernon Capital Holdings II LLC increased its position in Teradata Corporation (NYSE:TDC - Free Report) by 4,865.1% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 212,458 shares of the technology company's stock after purchasing an additional 208,179 shares during the period. New Vernon Capital Holdings II LLC owned 0.22% of Teradata worth $4,776,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Tsfg LLC acquired a new position in Teradata in the first quarter valued at approximately $26,000. UMB Bank n.a. boosted its stake in Teradata by 153.1% in the first quarter. UMB Bank n.a. now owns 1,906 shares of the technology company's stock valued at $43,000 after acquiring an additional 1,153 shares during the period. Zions Bancorporation National Association UT acquired a new position in Teradata in the first quarter valued at approximately $76,000. US Bancorp DE boosted its stake in Teradata by 23.0% in the first 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 period. Finally, GAMMA Investing LLC boosted its stake in Teradata by 150.9% in the first quarter. GAMMA Investing LLC now owns 4,589 shares of the technology company's stock valued at $103,000 after acquiring an additional 2,760 shares during the period. 90.31% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities analysts have commented on TDC shares. UBS Group decreased their target price on Teradata from $24.00 to $23.00 and set a "neutral" rating for the company in a research note on Wednesday, August 6th. Zacks Research downgraded Teradata from a "hold" rating to a "strong sell" rating in a research note on Monday. Finally, Wall Street Zen downgraded Teradata from a "buy" rating to a "hold" rating in a research note on Saturday, August 23rd. Three equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat.com, Teradata presently has an average rating of "Hold" and an average target price of $26.86.

Teradata Stock Performance

Shares of TDC traded down $0.16 during mid-day trading on Wednesday, reaching $20.90. 275,494 shares of the company's stock traded hands, compared to its average volume of 1,230,926. The business's 50-day moving average price is $21.42 and its 200-day moving average price is $21.89. The stock has a market capitalization of $1.98 billion, a P/E ratio of 18.50, a price-to-earnings-growth ratio of 5.38 and a beta of 0.78. The company has a debt-to-equity ratio of 2.78, a quick ratio of 0.84 and a current ratio of 0.84. Teradata Corporation has a 12 month low of $18.43 and a 12 month high of $33.69.

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

About Teradata

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.