Target Financial Diagnostics

TGT -- USA Stock  

USD 67.82  0.50  0.73%

Target Corporation diagnostics interface makes it easy to digest most current publicly released information about Target as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Target price relationship with some important fundamental indicators such as market cap and management efficiency.

Target Note

About 86.0% of the company shares are owned by institutional investors. The book value of Target Corporation was at this time reported as 21.23. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Target Corporation recorded earning per share (EPS) of 6.03. This company last dividend was issued on 2018-11-20. The firm had 2:1 split on 2000-07-20. Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota. Target operates under Discount Stores classification in USA and is traded on New York Stock Exchange. It employs 345000 people. To find out more about TARGET CP contact Brian Cornell at 612-304-6073 or learn more at http://investors.target.com.

Target Alerts

Target generates negative expected return over the last 30 days
Target has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 13.86B in debt with debt to equity (D/E) ratio of 125.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.81 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 86.0% of Target Corporation shares are owned by institutional investors

Target Upcoming Events

Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportAugust 16, 2017

Target Earning Estimates

EPSEstimate Date
Quarterly Estimate1.32May 17, 2017
Target Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Target SEC Filings

Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Cost Associated with Exit or Disposal Activities
Financial Statements and Exhibits. Results of Operations and Financial Condition

Target Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Impulse IdeaImpulse
Macroaxis evolving impulse stocks

Institutional Investors

Security TypeSharesValue
State Street CorpCommon Shares44.9 M4 B
Blackrock IncCommon Shares41.9 M3.7 B
Vanguard Group IncCommon Shares38.3 M3.4 B
Bank Of America CorpCommon Shares17.3 M1.5 B
Capital World InvestorsCommon Shares14.2 M1.2 B
Wells Fargo CompanyCommon Shares13.3 M1.2 B
Aqr Capital Management LlcCommon Shares10.5 M924 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 36.29B.

Profitablity

The company has Net Profit Margin of 4.35 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 9.03 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income.

Management Efficiency

Target Corporation has Return on Asset of 6.33 % which means that on every $100 spent on asset it made $6.33 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 29.17 % implying that it generated $29.17 on every 100 dollars invested.

Stock Holders for Target

Information
Ratio
Value
At Risk
RESGXGlenmede Responsible ESG US Equity 0.07 (3.09) 
AMG RiverAMG River Road Dividend All Cap Value N 0.0164 (2.30) 
EdgarEdgar Lomax Value(0.12) (2.50) 
NASDAQONASDAQO MX Alpha TGT vs SPY 0.00  0.00 
BMO LowBMO Low Volatility US Equity ETF 0.35 (1.22) 
ConsumerConsumer Discret Sel Sect SPDR ETF 0.00  0.00 
ConsumerConsumer Discret Sel Sect SPDR ETF 0.0358 (3.11) 
WestcoreWestcore Large Cap Dividend Retail(0.0456) (2.46) 
WestcoreWestcore Large Cap Dividend Instl 0.0075 (2.39) 
WellsWells Fargo Large Cap Core Admin(0.08) (3.46) 
WellsWells Fargo Advantage Growth Equity C 0.0123 (2.38) 
WBIWBI Tactical LCY Shares(0.08) (1.37) 
WBIWBI Tactical LCV Shares 0.09 (1.44) 
VanguardVanguard U S Quality Factor ETF 0.00  0.00 
VanguardVanguard U S Multifactor Fund 0.00  0.00 
VanguardVanguard U S Multifactor ETF 0.00  0.00 
TACSXStadion Alternative Income I 0.30 (1.06) 
TACFXStadion Alternative Income A 0.37 (0.62) 
TACCXStadion Alternative Income C 0.34 (0.63) 
SPDR SPSPDR SP US Cnsmr Discret Sel Sect ETF 0.0247 (2.83) 

Technical Drivers

Target Corporation has Coefficient Of Variation of (491.87) and Risk Adjusted Performance of (0.28). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Target as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Target Corporation which can be compared to its competition. Please validate Target Information Ratio and Downside Variance to decide if Target is priced more or less accurately providing market reflects its prevalent price of 67.82 per share. Given that Target has Jensen Alpha of (0.34), we advise you double-check Target Corporation current market performance to make sure the company can sustain itself at future point.

Target Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Target middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Target. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Target Insider Trading Activities

Ulrich Robert J over a month ago via Macroaxis 
Target exotic insider transaction detected
John Mulligan over a month ago via Macroaxis 
Exercise or conversion by John Mulligan of 2044 shares of Target subject to Rule 16b-3
Timothy Baer over a month ago via Macroaxis 
Target exotic insider transaction detected
Jacqueline Hourigan Rice over a month ago via Macroaxis 
Target exotic insider transaction detected
Scully Terrence J over a month ago via Macroaxis 
Discretionary transaction by Scully Terrence J of 76124 shares of Target subject to Rule 16b-3
Storch Gerald L over two months ago via Macroaxis 
Target exotic insider transaction detected
John Mulligan over two months ago via Macroaxis 
Payment of 17607 shares by John Mulligan of Target subject to Rule 16b-3
Stephanie Lundquist over two months ago via Macroaxis 
Target exotic insider transaction detected
Stephanie Lundquist over two months ago via Macroaxis 
Sale by Stephanie Lundquist of 2100 shares of Target
Scovanner Douglas A over two months ago via Macroaxis 
Target exotic insider transaction detected
Risch Troy H over two months ago via Macroaxis 
Target exotic insider transaction detected
John Mulligan over two months ago via Macroaxis 
Target exotic insider transaction detected

Target Outstanding Bonds

MaturityCouponRating
239753BC9 9.875%07/01/20209.875
A
239753BG0 9.7%06/15/20219.7
A
239753BJ4 9.0%10/01/20219.0
A
239753BL9 8.875%04/01/20228.875
A
239753BM7 8.8%05/15/20228.8
A
239753BU9 9.35%06/16/20209.35
A
239753BZ8 9.5%06/10/20159.5
A
239753CJ3 9.52%06/10/20159.52
A
239753DJ2 6.75%01/01/20286.75
A
239753DL7 6.65%08/01/20286.65
A
87612EAF3 7.0%07/15/20317.0
A
87612EAK2 6.35%11/01/20326.35
A
87612EAN6 5.875%07/15/20165.875
A
87612EAP1 5.375%05/01/20175.375
A
87612EAR7 6.5%10/15/20376.5
A
87612EAS5 6.0%01/15/20186.0
A
87612EAU0 7.0%01/15/20387.0
A
87612EAV8 3.875%07/15/20203.875
A
87612EAZ9 2.9%01/15/20222.9
A
87612EBA3 4.0%07/01/20424.0
A
87612EBB1 2.3%06/26/20192.3
A
87612EBD7 3.5%07/01/20243.5
A
87612FAB9 4.875%05/15/20184.875
A

Target Predictive Indicators

Target Forecast Models

Recommendations

Target Analyst Recommendations

Target PriceAdvice# of Analysts
74.25Hold16Odds
Target Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Target Analyst Advice  

Vital Value Indicators

Target Basic Pricing Drivers

Quick Ratio0.05
Fifty Two Week Low60.50
Trailing Annual Dividend Rate2.50
Revenue Growth5.60%
Payout Ratio41.67%
Shares Short Prior Month23.52M
Average Daily Volume Last 10 Day7.9M
Average Daily Volume In Three Month5.35M
Earnings Growth34.10%
Shares Percent Shares Out4.54%
Gross Margins28.62%
Earnings Quarterly Growth30.10%
Short Percent Of Float4.87%
Forward Price Earnings12.37
Float Shares521.12M
Fifty Two Week High90.39
Enterprise Value To Ebitda7.44
Fifty Day Average79.53
Two Hundred Day Average80.91
Trailing Annual Dividend Yield3.61%
Enterprise Value To Revenue0.67
Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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