Turning Point Brands Stock Volatility Indicators Average True Range

TPB Stock  USD 92.42  1.80  1.99%   
The volatility indicators module provides an execution environment for Average True Range indicator and related indicators on Turning Point. This view tracks volatility indicators and range-based signals to support structured performance interpretation without implying advice.Please specify Time Period to execute this module.

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This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Turning Point Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Turning Point Technical Analysis Modules

Most technical analysis of Turning Point help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Turning from various momentum indicators to cycle indicators. When you analyze Turning charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky. Turning Point operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 426 people. A high-level view of Turning Point emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 10.68, P/B of 4.9, profit margin of 12.56%. Turning Point has a market cap of 1.73 B, P/E of 10.68, ROE of 24.24%.

Methodology

Unless otherwise specified, financial data for Turning Point Brands is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Turning (USA Stocks:TPB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Turning Point Brands has active sell-side coverage. Source-validated coverage currently shows 5 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 3rd, 2026

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Turning Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Turning Point's short interest history, or implied volatility extrapolated from Turning Point options trading.

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More Resources for Turning Stock Analysis

Reviewing Turning Point Brands commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Turning Point's operating context across reporting periods. Key reports that frame Turning Point Brands Stock are listed below:
Turning Point has a market cap of 1.73 B, operating margin of 16.53%, ROE of 24.24%. Review World Market Map for broader portfolio context. This suggests a position in Turning Point Brands within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Turning Point at P/E 10.68 and ROE 24.24% (1.73 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Within the Consumer Defensive space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
 Quarterly Earnings Growth
1.945
 Dividend Share
0.3
 Earnings Share
3.11
 Revenue Per Share
25.285
 Quarterly Revenue Growth
0.292
The market value of Turning Point Brands is measured differently than book value, which reflects Turning accounting equity. Turning Point's market capitalization is 1.73 B. At P/B 4.9, Turning Point trades at a significant premium to book value. Enterprise value stands at 1.82 B. Value and price for Turning Point are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Turning Point are related but not identical, and they can diverge across cycles. For Turning Point, key inputs include a P/E ratio of 10.68, a P/B ratio of 4.9, a profit margin of 12.56%, and ROE of 24.24%. Turning Point's market quotation reflects the latest level where a willing buyer met a willing seller.