The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
As of close of business last night, Super Micro Computer Inc’s stock clocked out at $29.07, down -12.62% from its previous closing price of $33.27. In other words, the price has decreased by -$12.62 from its previous closing price. On the day, 59.46 million shares were traded. SMCI stock price reached its highest trading level at $31.95 during the session, while it also had its lowest trading level at $28.42.
Ratios:
To gain a deeper understanding of SMCI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.93 and its Current Ratio is at 3.77. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.32.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on November 06, 2024, Downgraded its rating to Underweight and sets its target price to $23 from $50 previously.
On September 18, 2024, Needham started tracking the stock assigning a Buy rating and target price of $600.Needham initiated its Buy rating on September 18, 2024, with a $600 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 03 ’24 when FAIRFAX DANIEL W sold 300 shares for $802.00 per share. The transaction valued at 240,600 led to the insider holds 18,887 shares of the business.
LIU TALLY C sold 500 shares of SMCI for $419,586 on May 30 ’24. The Director now owns 27,813 shares after completing the transaction at $839.17 per share. On May 01 ’24, another insider, FAIRFAX DANIEL W, who serves as the Director of the company, sold 300 shares for $777.36 each. As a result, the insider received 233,208 and left with 19,187 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMCI now has a Market Capitalization of 17022373888 and an Enterprise Value of 20030040064. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.61, and their Forward P/E ratio for the next fiscal year is 8.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.14 while its Price-to-Book (P/B) ratio in mrq is 3.34. Its current Enterprise Value per Revenue stands at 1.34 whereas that against EBITDA is 15.354.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.31, which has changed by -0.35142404 over the last 52 weeks, in comparison to a change of 0.23883796 over the same period for the S&P500. Over the past 52 weeks, SMCI has reached a high of $122.90, while it has fallen to a 52-week low of $17.25. The 50-Day Moving Average of the stock is -11.16%, while the 200-Day Moving Average is calculated to be -49.19%.
Shares Statistics:
It appears that SMCI traded 76.25M shares on average per day over the past three months and 30355220 shares per day over the past ten days. A total of 585.57M shares are outstanding, with a floating share count of 501.11M. Insiders hold about 14.42% of the company’s shares, while institutions hold 53.50% stake in the company. Shares short for SMCI as of 1735603200 were 78960087 with a Short Ratio of 1.04, compared to 1732838400 on 89259105. Therefore, it implies a Short% of Shares Outstanding of 78960087 and a Short% of Float of 17.69.
