Market Watch Highlights: Tesla Inc (TSLA) Ends on an Downturn Note at 424.07

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As of close of business last night, Tesla Inc’s stock clocked out at $424.07, down -0.57% from its previous closing price of $426.50. In other words, the price has decreased by -$0.57 from its previous closing price. On the day, 86.46 million shares were traded. TSLA stock price reached its highest trading level at $432.9846 during the session, while it also had its lowest trading level at $406.31.

Ratios:

To gain a deeper understanding of TSLA’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 39.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 377.09. 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, Barclays on January 15, 2025, Reiterated its Equal Weight rating but revised its target price to $325 from $270 previously.

On January 07, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy and also upped its target price recommendation from $400 to $490.

New Street Upgraded its Neutral to Buy on January 06, 2025, while the target price for the stock was maintained at $460.

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 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 1369088851968 and an Enterprise Value of 1341203939328. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 116.17, and their Forward P/E ratio for the next fiscal year is 128.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 43.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.01 while its Price-to-Book (P/B) ratio in mrq is 19.45. Its current Enterprise Value per Revenue stands at 13.805 whereas that against EBITDA is 101.269.

Stock Price History:

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 10.24%, while the 200-Day Moving Average is calculated to be 67.74%.

Shares Statistics:

It appears that TSLA traded 93.39M shares on average per day over the past three months and 78832580 shares per day 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 46.76% stake in the company. Shares short for TSLA as of 1735603200 were 67379077 with a Short Ratio of 0.72, compared to 1732838400 on 77192871. Therefore, it implies a Short% of Shares Outstanding of 67379077 and a Short% of Float of 2.41.

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