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TD Ameritrade Holding Corp. (AMTD) Stock Forecast 2025 - AI Price Prediction & Analysis


TD Ameritrade Holding Corp. (AMTD) AI Stock Price Forecast & Investment Analysis

TD Ameritrade Holding Corp. Stock Price Chart and Technical Analysis

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TD Ameritrade Holding Corp. (AMTD) - Comprehensive Stock Analysis & Investment Research

Deep dive into TD Ameritrade Holding Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TD Ameritrade Holding Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TD Ameritrade Holding Corp.: TD Ameritrade Holding Corp. operates in the Finance sector, positioning it as a large-cap market leader.

TD Ameritrade Holding Corp. (Stock Symbol: AMTD) is a leading company in the Finance sector , specifically operating within the Investment Banks and Brokers industry.

The organization employs approximately 9226 professionals worldwide and operates under the strategic leadership of CEO Stephen J. Boyle.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TD Ameritrade Holding Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TD Ameritrade Holding Corp.: With $5792M in annual revenue and 33.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $5792 million generating a 33.6% net profit margin .

Market Capitalization: $21744 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 21.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TD Ameritrade Holding Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TD Ameritrade Holding Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TD Ameritrade Holding Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TD Ameritrade Holding Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TD Ameritrade Holding Corp.: Strong free cash flow generation demonstrates exceptional operational efficiency.

TD Ameritrade Holding Corp. strategically competes in the highly dynamic Investment Banks and Brokers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $6253 million annually, complemented by impressive 299.4% year-over-year cash flow growth.

TD Ameritrade Holding Corp. (AMTD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TD Ameritrade Holding Corp. stock analysis.

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Deep dive into TD Ameritrade Holding Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TD Ameritrade Holding Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TD Ameritrade Holding Corp.: With a P/E ratio of 11.20, the market sees the stock as potentially undervalued.

P/E Ratio 11.20x
P/B Ratio 2.26x
Market Cap $21744M
Dividend Yield 3.08%
EPS $3.57
Book Value/Share $17.69
Revenue/Share $10.65
FCF/Share $22.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TD Ameritrade Holding Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TD Ameritrade Holding Corp.: An ROE of 21.5% demonstrates excellent shareholder value creation.

ROE 21.5%
ROA 4.1%
Net Margin 33.6%
EBT Margin 44.6%
Tax Rate 24.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TD Ameritrade Holding Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TD Ameritrade Holding Corp.:

D/E Ratio 0.39x
Financial Leverage 5.68x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TD Ameritrade Holding Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TD Ameritrade Holding Corp.: Free cash flow of $6253M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6488M
Free Cash Flow $6253M
Capital Spending $-235M
OCF Growth YoY 299.4%
FCF Growth YoY 342.0%
FCF/Sales 108.0%
CapEx/Sales 4.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TD Ameritrade Holding Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TD Ameritrade Holding Corp.: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Fixed Assets Turnover 6.7x
Understanding Financial Statement Data

What these metrics mean: Key figures from TD Ameritrade Holding Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TD Ameritrade Holding Corp.: With annual revenue of $5792M, TD Ameritrade Holding Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5792M
Net Income $1943M
SG&A Expense $37M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 19%
Total Liabilities 82%
Accounts Receivable 45%
Dividend & Shareholder Information
Dividends Per Share $1.23
Payout Ratio 34.4%
Shares Outstanding 544M

Latest TD Ameritrade Holding Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TD Ameritrade Holding Corp. (AMTD) stock price and investment outlook.

, source: The New York Times

TD Ameritrade, Charles Schwab and Robinhood said they had curtailed activities on certain stocks. By Gillian Friedman and Tara Siegel Bernard A price war has driven the cost of some stock trades to ...

, source: Insider Monkey

TD Ameritrade Holding Corp. (NYSE:AMTD) shareholders have witnessed a decrease in hedge fund interest recently. According to most shareholders, hedge funds are seen as slow, old investment vehicles of ...

, source: InvestmentNews

TD Ameritrade Holding Corp., the third-largest retail brokerage by client assets, reported fiscal third-quarter profit that beat the average analyst estimate as customers traded more and added assets ...

, source: InvestmentNews

TD Ameritrade Holding Corp.'s $4 billion deal to buy Scottrade Financial Services Inc. may be a boon for the registered investment advisers in TD's network. The deal, announced Monday, adds about 800 ...

, source: Reuters

NEW YORK, Oct 8 (Reuters) - TD Ameritrade Holding Corp is offering clients about 100 exchange-traded funds commission free as long as they hold the increasingly popular securities for at least a month ...

, source: Reuters

NEW YORK (Reuters) - Two hedge funds that control about 8.4 percent of TD Ameritrade Holding Corp. have told the online brokerage it should merge with E*Trade Financial Corp. or Charles Schwab Corp. .

TD Ameritrade Holding Corp. Competitors & Peer Analysis - Finance Sector

Comparative analysis of TD Ameritrade Holding Corp. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - TD Ameritrade Holding Corp. Stock Forecast

How accurate are TD Ameritrade Holding Corp. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for AMTD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence TD Ameritrade Holding Corp. stock price forecasts?

Our analysis considers TD Ameritrade Holding Corp.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TD Ameritrade Holding Corp. a good investment in 2025?

Based on our AI analysis, TD Ameritrade Holding Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TD Ameritrade Holding Corp. forecasts updated?

TD Ameritrade Holding Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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