In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Spotify Technology S.A (NYSE: SPOT) closed at $566.23 down -2.22% from its previous closing price of $579.07. In other words, the price has decreased by -$2.22 from its previous closing price. On the day, 1.94 million shares were traded. SPOT stock price reached its highest trading level at $588.0 during the session, while it also had its lowest trading level at $562.28.
Ratios:
For a deeper understanding of Spotify Technology S.A’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.43. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 1.61. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.06.
Upgrades & Downgrades
In the most recent recommendation for this company, Citizens JMP on December 17, 2025, initiated with a Mkt Outperform rating and assigned the stock a target price of $800.
Pivotal Research Group reiterated its Buy rating for the stock on November 05, 2025, while the target price for the stock was revised from $900 to $875.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 116583366656 and an Enterprise Value of 111454781440. As of this moment, Spotify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 88.35, and their Forward P/E ratio for the next fiscal year is 40.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.24 while its Price-to-Book (P/B) ratio in mrq is 12.77. Its current Enterprise Value per Revenue stands at 6.596 whereas that against EBITDA is 54.688.
Stock Price History:
The Beta on a monthly basis for SPOT is 1.66, which has changed by 0.27503526 over the last 52 weeks, in comparison to a change of 0.15905356 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 $443.21. The 50-Day Moving Average of the stock is -9.68%, while the 200-Day Moving Average is calculated to be -12.94%.
Shares Statistics:
For the past three months, SPOT has traded an average of 1.81M shares per day and 2247390 over the past ten days. A total of 206.08M shares are outstanding, with a floating share count of 149.77M. Insiders hold about 27.26% of the company’s shares, while institutions hold 66.25% stake in the company. Shares short for SPOT as of 1764288000 were 7397462 with a Short Ratio of 4.10, compared to 1761868800 on 7143559. Therefore, it implies a Short% of Shares Outstanding of 7397462 and a Short% of Float of 4.7399998.
Earnings Estimates
The stock of Spotify Technology S.A (SPOT) is currently being evaluated by 17.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $2.65, with high estimates of $3.05 and low estimates of $1.9.
Analysts are recommending an EPS of between $9.33 and $5.54 for the fiscal current year, implying an average EPS of $7.49. EPS for the following year is $12.19, with 27.0 analysts recommending between $14.8 and $7.83.
Revenue Estimates
A total of 25 analysts believe the company’s revenue will be $4.52B this quarter.It ranges from a high estimate of $4.59B to a low estimate of $4.46B. As of. The current estimate, Spotify Technology S.A’s year-ago sales were $4.24BFor the next quarter, 25 analysts are estimating revenue of $4.61B. There is a high estimate of $4.81B for the next quarter, whereas the lowest estimate is $4.39B.
A total of 36 analysts have provided revenue estimates for SPOT’s current fiscal year. The highest revenue estimate was $17.32B, while the lowest revenue estimate was $16.91B, resulting in an average revenue estimate of $17.18B. In the same quarter a year ago, actual revenue was $15.67BBased on 37 analysts’ estimates, the company’s revenue will be $19.69B in the next fiscal year. The high estimate is $20.46B and the low estimate is $19.09B.
