Texas Roadhouse Surges to 452nd in Trading Volume Amid 0.74% Drop as Analysts Back Moderate Buy with 11 Buys 10 Holds

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 2, 2025 6:22 pm ET1min read
Aime RobotAime Summary

- Texas Roadhouse (TXRH) saw 59.72% higher trading volume on 9/2, closing down 0.74% amid valuation analysis.

- Analysts gave a "Moderate Buy" rating with 11 buys and 10 holds, projecting 14.52% earnings growth for FY26.

- The stock's 27.19 P/E ratio exceeds sector average while maintaining 1.53% dividend yield and 94.82% institutional ownership.

- Rising short interest (4.56% shares) and strategic moves like Louisville property purchase highlight mixed investor sentiment.

On September 2, 2025,

(TXRH) traded with a volume of $240 million, marking a 59.72% increase from the prior day’s volume, ranking 452nd in market activity. The stock closed down 0.74%, reflecting mixed investor sentiment amid ongoing earnings and valuation analysis.

Analysts have highlighted a "Moderate Buy" consensus rating for

, supported by 11 buy and 10 hold recommendations. Earnings growth is projected at 14.52% for the next fiscal year, though its price-to-earnings (P/E) ratio of 27.19 remains slightly above the sector average. Short interest has risen 3.79% month-over-month, with 4.56% of shares sold short, signaling cautious positioning among investors.

The company’s dividend strength is notable, offering a 1.53% yield with a payout ratio of 41.53%, deemed sustainable. Institutional ownership at 94.82% underscores confidence in its long-term prospects. Recent news coverage emphasized strategic moves, including the appointment of a chief growth officer and a property purchase in Louisville, signaling operational commitment.

Backtest data indicates a 0.74% decline in TXRH’s share price on the day, aligning with the observed trading performance. The stock’s P/E ratio of 27.19 and earnings growth projection remain key metrics for evaluating its valuation relative to peers.

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