NASDAQ: MSFT | Technology / Software / USA |
261.42 | +8.67 | +3.43% | Vol 17.90M | 1Y Perf -19.37% |
Feb 2nd, 2023 12:34 DELAYED |
BID | 261.40 | ASK | 261.43 | ||
Open | 258.82 | Previous Close | 252.75 | ||
Pre-Market | 258.80 | After-Market | - | ||
6.05 2.39% | - - |
Target Price | 289.95 | Analyst Rating | Strong Buy 1.48 | |
Potential % | 10.96 | Finscreener Ranking | ★★+ 47.95 | |
Insiders Trans % 3/6/12 mo. | -/-100/-88 | Value Ranking | ★★+ 48.53 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★★ 68.78 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★ 44.67 | |
Price Range Ratio 52W % | 46.80 | Earnings Rating | Sell | |
Market Cap | 1.95T | Earnings Date | 24th Jan 2023 | |
Alpha | 0.02 | Standard Deviation | 0.06 | |
Beta | 0.93 |
Today's Price Range 257.25263.14 | 52W Range 213.43315.95 | 5 Year PE Ratio Range 25.1065.60 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 1.92% | ||
1 Month | 5.39% | ||
3 Months | 14.83% | ||
6 Months | -8.03% | ||
1 Year | -19.37% | ||
3 Years | 48.48% | ||
5 Years | 175.39% | ||
10 Years | 877.34% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 25.61 | |||
ROE last 12 Months | 46.17 | |||
ROA (5Y Avg) | 7.81 | |||
ROA last 12 Months | 21.68 | |||
ROC (5Y Avg) | 12.90 | |||
ROC last 12 Months | 31.01 | |||
Return on invested Capital Q | 7.56 | |||
Return on invested Capital Y | 33.23 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 4.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
24.20 | ||||
9.66 | ||||
11.19 | ||||
19.30 | ||||
81.80 | ||||
11.66 | ||||
17.59 | ||||
23.28 | ||||
1.63T | ||||
Forward PE | 22.74 | |||
PEG | 2.26 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.60 | ||||
1.80 | ||||
0.25 | ||||
0.35 | ||||
42.90 | ||||
Leverage Ratio | 2.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
68.30 | ||||
42.70 | ||||
49.60 | ||||
34.20 | ||||
34.06 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
151.35B | ||||
20.30 | ||||
7.79 | ||||
15.58 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.09 | ||||
2.48 | ||||
8.27 | ||||
8.97 | ||||
Payout ratio | 27.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 2.27 | 2.32 | 2.20 |
Q01 2023 | 2.29 | 2.35 | 2.62 |
Q04 2022 | 2.28 | 2.23 | -2.19 |
Q03 2022 | 2.18 | 2.22 | 1.83 |
Q02 2022 | 2.29 | 2.48 | 8.30 |
Q01 2022 | 2.06 | 2.27 | 10.19 |
Q04 2021 | 1.90 | 2.17 | 14.21 |
Q03 2021 | 1.76 | 1.95 | 10.80 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 2.29 | -10.20 | Negative |
3/2023 QR | 2.34 | -6.77 | Negative |
6/2023 FY | 9.53 | -5.74 | Negative |
6/2024 FY | 10.91 | -6.19 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 2.29 |
Estimates Count | 16 |
EPS Growth Next 5 Years % | 10.70 |
Volume Overview | |
---|---|
Volume | 17.90M |
Shares Outstanding | 7.44M |
Shares Float | 7.48B |
Trades Count | 291.01K |
Dollar Volume | 4.65B |
Avg. Volume | 29.05M |
Avg. Weekly Volume | 26.94M |
Avg. Monthly Volume | 31.60M |
Avg. Quarterly Volume | 28.61M |
Microsoft Corporation (NASDAQ: MSFT) stock closed at 252.75 per share at the end of the most recent trading day (a 1.99% change compared to the prior day closing price) with a volume of 29.12M shares and market capitalization of 1.95T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 181000 people. Microsoft Corporation CEO is Satya Nadella.
The one-year performance of Microsoft Corporation stock is -19.37%, while year-to-date (YTD) performance is 5.39%. MSFT stock has a five-year performance of 175.39%. Its 52-week range is between 213.431 and 315.95, which gives MSFT stock a 52-week price range ratio of 46.80%
Microsoft Corporation currently has a PE ratio of 24.20, a price-to-book (PB) ratio of 9.66, a price-to-sale (PS) ratio of 11.19, a price to cashflow ratio of 19.30, a PEG ratio of 2.32, a ROA of 21.68%, a ROC of 31.01% and a ROE of 46.17%. The company’s profit margin is 34.06%, its EBITDA margin is 49.60%, and its revenue ttm is $151.35 Billion , which makes it $20.30 revenue per share.
Of the last four earnings reports from Microsoft Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.29 for the next earnings report. Microsoft Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.48), with a target price of $289.95, which is +10.96% compared to the current price. The earnings rating for Microsoft Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Microsoft Corporation has a dividend yield of 1.09% with a dividend per share of $2.48 and a payout ratio of 27.00%.
Microsoft Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 8.76, ATR14 : 6.61, CCI20 : 147.11, Chaikin Money Flow : 0.19, MACD : 2.47, Money Flow Index : 59.23, ROC : 5.65, RSI : 61.69, STOCH (14,3) : 90.08, STOCH RSI : 1.00, UO : 66.58, Williams %R : -9.92), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Microsoft Corporation in the last 12-months were: Amy E. Hood (Sold 226 054 shares of value $58 653 264 ), Bradford L. Smith (Sold 83 580 shares of value $25 461 510 ), Christopher C. Capossela (Sold 5 000 shares of value $1 331 250 ), Judson Althoff (Sold 24 144 shares of value $6 139 122 ), Satya Nadella (Sold 64 930 shares of value $17 040 761 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
CEO: Satya Nadella
Telephone: +1 425 882-8080
Address: One Microsoft Way, Redmond 98052-6399, WA, US
Number of employees: 181 000
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