The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
As of close of business last night, Spotify Technology S.A’s stock clocked out at $620.01, down -11.55% from its previous closing price of $700.98. In other words, the price has decreased by -$11.55 from its previous closing price. On the day, 11.45 million shares were traded. SPOT stock price reached its highest trading level at $663.99 during the session, while it also had its lowest trading level at $615.63.
Ratios:
To gain a deeper understanding of SPOT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.77. For the most recent quarter (mrq), Quick Ratio is recorded 1.48 and its Current Ratio is at 1.48. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.07.
On June 17, 2025, Pivotal Research Group reiterated its Buy rating and also lowered its target price recommendation from $800 to $900.
Wolfe Research Upgraded its Peer Perform to Outperform on April 21, 2025, while the target price for the stock was maintained at $660.
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 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 127136776192 and an Enterprise Value of 122357972992. As of this moment, Spotify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 102.20, and their Forward P/E ratio for the next fiscal year is 45.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.15 while its Price-to-Book (P/B) ratio in mrq is 18.84. Its current Enterprise Value per Revenue stands at 7.54 whereas that against EBITDA is 67.901.
Stock Price History:
The Beta on a monthly basis for SPOT is 1.70, which has changed by 0.80266905 over the last 52 weeks, in comparison to a change of 0.15366066 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 $300.57. The 50-Day Moving Average of the stock is -11.33%, while the 200-Day Moving Average is calculated to be 10.16%.
Shares Statistics:
It appears that SPOT traded 2.04M shares on average per day over the past three months and 2782560 shares per day over the past ten days. A total of 205.06M shares are outstanding, with a floating share count of 150.33M. Insiders hold about 25.18% of the company’s shares, while institutions hold 68.39% stake in the company. Shares short for SPOT as of 1752537600 were 6828081 with a Short Ratio of 3.35, compared to 1749772800 on 7132890. Therefore, it implies a Short% of Shares Outstanding of 6828081 and a Short% of Float of 4.3999999999999995.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Spotify Technology S.A (SPOT) is currently in the spotlight, with 12.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $2.37, with high estimates of $2.88 and low estimates of $0.96.
Analysts are recommending an EPS of between $9.21 and $2.26 for the fiscal current year, implying an average EPS of $6.68. EPS for the following year is $12.09, with 24.0 analysts recommending between $18.4 and $5.67.
Revenue Estimates
In the current quarter, 19 analysts expect revenue to total $4.29B. It ranges from a high estimate of $4.51B 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, 19 analysts are estimating revenue of $4.64B. There is a high estimate of $4.82B for the next quarter, whereas the lowest estimate is $4.47B.
A total of 21 analysts have provided revenue estimates for SPOT’s current fiscal year. The highest revenue estimate was $17.82B, while the lowest revenue estimate was $17.05B, resulting in an average revenue estimate of $17.32B. In the same quarter a year ago, actual revenue was $15.67BBased on 34 analysts’ estimates, the company’s revenue will be $20.3B in the next fiscal year. The high estimate is $21.8B and the low estimate is $18.74B.
