For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Tesla Inc (NASDAQ: TSLA) closed at $389.10 down -2.26% from its previous closing price of $398.09. In other words, the price has decreased by -$2.26 from its previous closing price. On the day, 60.45 million shares were traded. TSLA stock price reached its highest trading level at $398.5899 during the session, while it also had its lowest trading level at $384.48.
Ratios:
For a deeper understanding of Tesla Inc’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 36.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 345.99. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.84. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.14.
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 this company, Wedbush on January 22, 2025, Reiterated its Outperform rating but revised its target price to $550 from $515 previously.
On January 15, 2025, Barclays reiterated its Equal Weight rating and also lowered its target price recommendation from $270 to $325.
BofA Securities Downgraded its Buy to Neutral on January 07, 2025, whereas the target price for the stock was revised from $400 to $490.
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 Jan 06 ’25 when Taneja Vaibhav sold 7,000 shares for $413.56 per share. The transaction valued at 2,894,918 led to the insider holds 108,965 shares of the business.
Wilson-Thompson Kathleen sold 100,000 shares of TSLA for $41,162,799 on Jan 06 ’25. The Director now owns 5,400 shares after completing the transaction at $411.63 per share. On Jan 06 ’25, another insider, VAIBHAV TANEJA, who serves as the Officer of the company, bought 7,000 shares for $410.44 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TSLA now has a Market Capitalization of 1249034371072 and an Enterprise Value of 1257806626816. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 106.59, and their Forward P/E ratio for the next fiscal year is 92.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.86 while its Price-to-Book (P/B) ratio in mrq is 17.84. Its current Enterprise Value per Revenue stands at 12.947 whereas that against EBITDA is 94.972.
Stock Price History:
The Beta on a monthly basis for TSLA is 2.33, which has changed by 1.0602562 over the last 52 weeks, in comparison to a change of 0.23095727 over the same period for the S&P500. Over the past 52 weeks, TSLA has reached a high of $488.54, while it has fallen to a 52-week low of $138.80. The 50-Day Moving Average of the stock is -1.43%, while the 200-Day Moving Average is calculated to be 49.80%.
Shares Statistics:
For the past three months, TSLA has traded an average of 89.47M shares per day and 67349420 over the past ten days. A total of 3.21B shares are outstanding, with a floating share count of 2.80B. Insiders hold about 12.91% of the company’s shares, while institutions hold 46.70% stake in the company. Shares short for TSLA as of 1736899200 were 63254084 with a Short Ratio of 0.71, compared to 1734048000 on 80765425. Therefore, it implies a Short% of Shares Outstanding of 63254084 and a Short% of Float of 2.26.
