Quantbot Technologies LP Takes Position in Teradata Corporation $TDC

Key Points

• Quantbot Technologies LP acquired 112,001 shares of Teradata Corporation in Q1, valued at approximately $2.5 million, representing 0.12% ownership.
• Research analyst ratings for Teradata show mixed sentiments, with Guggenheim lowering its price target to $35, while Wall Street Zen upgraded the stock to a "buy" rating.
• Teradata's recent earnings report revealed an EPS of $0.47, surpassing estimates, although revenue declined by 6.4% year-over-year, prompting guidance for FY 2025 EPS between $2.170 and $2.25.

Quantbot Technologies LP bought a new position in shares of Teradata Corporation (NYSE:TDC - Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 112,001 shares of the technology company's stock, valued at approximately $2,518,000. Quantbot Technologies LP owned approximately 0.12% of Teradata at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Tsfg LLC purchased a new stake in Teradata during the 1st quarter worth $26,000. UMB Bank n.a. boosted its position in Teradata by 153.1% in the 1st quarter. UMB Bank n.a. now owns 1,906 shares of the technology company's stock valued at $43,000 after buying an additional 1,153 shares during the last quarter. Zions Bancorporation National Association UT acquired a new position in shares of Teradata in the first quarter worth about $76,000. US Bancorp DE boosted its holdings 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 purchasing an additional 811 shares during the last quarter. Finally, GAMMA Investing LLC grew its stake in Teradata by 150.9% during the 1st quarter. GAMMA Investing LLC now owns 4,589 shares of the technology company's stock valued at $103,000 after purchasing an additional 2,760 shares in the last quarter. 90.31% of the stock is currently owned by hedge funds and other institutional investors.

Teradata Stock Performance

TDC stock traded up $0.6550 during trading on Friday, hitting $21.3850. 675,950 shares of the company's stock traded hands, compared to its average volume of 1,127,941. The stock has a market capitalization of $2.02 billion, a price-to-earnings ratio of 18.92, a price-to-earnings-growth ratio of 5.10 and a beta of 0.83. Teradata Corporation has a 52 week low of $18.43 and a 52 week high of $33.69. The stock has a fifty day moving average price of $21.67 and a two-hundred day moving average price of $22.36. The company has a quick ratio of 0.84, a current ratio of 0.84 and a debt-to-equity ratio of 2.78.

Teradata (NYSE:TDC - Get Free Report) last posted its quarterly earnings results on Tuesday, August 5th. The technology company reported $0.47 EPS for the quarter, beating the consensus estimate of $0.41 by $0.06. The business had revenue of $408.00 million during 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 quarterly revenue was down 6.4% on a year-over-year basis. During the same period in the previous year, the business 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. As a group, equities analysts anticipate that Teradata Corporation will post 1.31 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on TDC shares. UBS Group cut their target price on Teradata from $24.00 to $23.00 and set a "neutral" rating on the stock in a research report on Wednesday, August 6th. Northland Securities lowered shares of Teradata from an "outperform" rating to a "market perform" rating and set a $21.00 price target for the company. in a research note on Wednesday, May 7th. Guggenheim cut their price target on shares of Teradata from $37.00 to $35.00 and set a "buy" rating on the stock in a report on Wednesday, May 7th. Northland Capmk lowered shares of Teradata from a "strong-buy" rating to a "hold" rating in a report on Wednesday, May 7th. Finally, Wall Street Zen downgraded shares of Teradata from a "buy" rating to a "hold" rating in a research report on Saturday. Three research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Teradata has an average rating of "Hold" and an average price target of $26.86.

Teradata 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.