Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Microstrategy Inc (NASDAQ: MSTR) closed at $333.97 down -1.11% from its previous closing price of $337.73. In other words, the price has decreased by -$1.11 from its previous closing price. On the day, 10.1 million shares were traded.
Ratios:
For a deeper understanding of Microstrategy Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.65 and its Current Ratio is at 0.71. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.40.
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, Keefe Bruyette on February 07, 2025, initiated with a Outperform rating and assigned the stock a target price of $560.
On January 29, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $515.
Maxim Group reiterated its Buy rating for the stock on October 31, 2024, while the target price for the stock was revised from $193 to $270.
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 Nov 21 ’24 when GRAHAM STEPHEN X sold 20,000 shares for $451.36 per share. The transaction valued at 9,027,276 led to the insider holds 6,970 shares of the business.
STEPHEN GRAHAM bought 20,000 shares of MSTR for $9,027,246 on Nov 21 ’24. On Nov 18 ’24, another insider, Montgomery Jeanine, who serves as the SVP & CAO of the company, sold 46 shares for $359.56 each. As a result, the insider received 16,540 and left with 6,472 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 186.04 while its Price-to-Book (P/B) ratio in mrq is 4.50.
Stock Price History:
Over the past 52 weeks, MSTR has reached a high of $543.00, while it has fallen to a 52-week low of $66.43. The 50-Day Moving Average of the stock is -5.13%, while the 200-Day Moving Average is calculated to be 48.05%.
Shares Statistics:
A total of 258.18M shares are outstanding, with a floating share count of 237.55M. Insiders hold about 7.99% of the company’s shares, while institutions hold 41.43% stake in the company.
Earnings Estimates
Microstrategy Inc (MSTR) is currently under the scrutiny of 3.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.04.
Analysts are recommending an EPS of between -$0.05 and -$0.19 for the fiscal current year, implying an average EPS of -$0.12. EPS for the following year is -$0.11, with 2.0 analysts recommending between -$0.09 and -$0.13.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $115.5M this quarter.It ranges from a high estimate of $119M to a low estimate of $111.93M. As of the current estimate, Microstrategy Inc’s year-ago sales were $115.25MFor the next quarter, 6 analysts are estimating revenue of $115.12M. There is a high estimate of $124M for the next quarter, whereas the lowest estimate is $111.97M.
A total of 10 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $504M, while the lowest revenue estimate was $455.83M, resulting in an average revenue estimate of $480.1M. In the same quarter a year ago, actual revenue was $463.46MBased on 8 analysts’ estimates, the company’s revenue will be $498.24M in the next fiscal year. The high estimate is $527.6M and the low estimate is $471.8M.
