Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
Spotify Technology S.A (NYSE: SPOT) closed the day trading at $689.23 down -2.36% from the previous closing price of $705.89. In other words, the price has decreased by -$2.36 from its previous closing price. On the day, 1.31 million shares were traded. SPOT stock price reached its highest trading level at $705.0 during the session, while it also had its lowest trading level at $689.22.
Ratios:
For a better understanding of SPOT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.74. For the most recent quarter (mrq), Quick Ratio is recorded 1.47 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.07.
On July 24, 2025, Oppenheimer Upgraded its rating to Outperform which previously was Perform but kept the price unchanged to $800.
Pivotal Research Group reiterated its Buy rating for the stock on June 17, 2025, while the target price for the stock was revised from $800 to $900.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 05 ’25 when MONA SUTPHEN bought 2,758 shares for $704.79 per share.
DUSTEE JENKINS bought 3,384 shares of SPOT for $2,405,675 on Jun 05 ’25. On May 21 ’25, another insider, Rosello Company Limited, who serves as the Director of the company, bought 1,000,000 shares for $658.61 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPOT now has a Market Capitalization of 141828374528 and an Enterprise Value of 137427206144. As of this moment, Spotify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 165.64, and their Forward P/E ratio for the next fiscal year is 52.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.73 while its Price-to-Book (P/B) ratio in mrq is 18.23. Its current Enterprise Value per Revenue stands at 8.272 whereas that against EBITDA is 71.354.
Stock Price History:
The Beta on a monthly basis for SPOT is 1.71, which has changed by 1.059001 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, SPOT has reached a high of $785.00, while it has fallen to a 52-week low of $319.07. The 50-Day Moving Average of the stock is -1.69%, while the 200-Day Moving Average is calculated to be 19.71%.
Shares Statistics:
Over the past 3-months, SPOT traded about 2.12M shares per day on average, while over the past 10 days, SPOT traded about 3777980 shares per day. A total of 205.78M shares are outstanding, with a floating share count of 146.84M. Insiders hold about 27.70% of the company’s shares, while institutions hold 66.99% stake in the company. Shares short for SPOT as of 1753920000 were 7035817 with a Short Ratio of 3.22, compared to 1751241600 on 7419870. Therefore, it implies a Short% of Shares Outstanding of 7035817 and a Short% of Float of 4.5100003.
Earnings Estimates
The current rating of Spotify Technology S.A (SPOT) is the result of assessments by 14.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $2.69, with high estimates of $4.5 and low estimates of $2.12.
Analysts are recommending an EPS of between $10.21 and $4.48 for the fiscal current year, implying an average EPS of $6.31. EPS for the following year is $11.75, with 27.0 analysts recommending between $14.34 and $8.64.
Revenue Estimates
22 analysts predict $4.23B in revenue for the current quarter. It ranges from a high estimate of $4.27B to a low estimate of $4.2B. As of the current estimate, Spotify Technology S.A’s year-ago sales were $3.99BFor the next quarter, 22 analysts are estimating revenue of $4.59B. There is a high estimate of $4.82B for the next quarter, whereas the lowest estimate is $4.47B.
A total of 33 analysts have provided revenue estimates for SPOT’s current fiscal year. The highest revenue estimate was $17.48B, while the lowest revenue estimate was $17.05B, resulting in an average revenue estimate of $17.23B. In the same quarter a year ago, actual revenue was $15.67BBased on 36 analysts’ estimates, the company’s revenue will be $20B in the next fiscal year. The high estimate is $21.8B and the low estimate is $18.74B.
