The closing price of Microstrategy Inc. (NASDAQ: MSTR) was $1417.50 for the day, down -5.67% from the previous closing price of $1502.76. In other words, the price has decreased by -$85.26 from its previous closing price. On the day, 4407576 shares were traded.
Ratios:
Our analysis of MSTR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 494.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2462.13. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 0.83. In the meantime, Its Debt-to-Equity ratio is 1.04 whereas as Long-Term Debt/Eq ratio is at 1.04.
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, The Benchmark Company on February 27, 2024, initiated with a Buy rating and assigned the stock a target price of $990.
On December 11, 2023, BTIG Research reiterated its Buy rating and also lowered its target price recommendation from $560 to $690.
On July 26, 2023, TD Cowen started tracking the stock assigning a Outperform rating and target price of $520.TD Cowen initiated its Outperform rating on July 26, 2023, with a $520 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 18 ’24 when SAYLOR MICHAEL J sold 3,152 shares for $1562.53 per share. The transaction valued at 4,925,088 led to the insider holds 1,848 shares of the business.
SAYLOR MICHAEL J sold 1,848 shares of MSTR for $3,094,642 on Mar 18 ’24. The Executive Chairman now owns 0 shares after completing the transaction at $1674.59 per share. On Mar 15 ’24, another insider, SAYLOR MICHAEL J, who serves as the Executive Chairman of the company, sold 1,850 shares for $1622.15 each. As a result, the insider received 3,000,978 and left with 3,150 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, MSTR now has a Market Capitalization of 25.45B and an Enterprise Value of 27.65B. As of this moment, Microstrategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 50.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 48.47 while its Price-to-Book (P/B) ratio in mrq is 11.04. Its current Enterprise Value per Revenue stands at 55.71 whereas that against EBITDA is -452.98.
Stock Price History:
Over the past 52 weeks, MSTR has reached a high of $1815.00, while it has fallen to a 52-week low of $230.72. The 50-Day Moving Average of the stock is 804.01, while the 200-Day Moving Average is calculated to be 510.77.
Shares Statistics:
MSTR traded an average of 2.05M shares per day over the past three months and 4.07M shares per day over the past ten days. A total of 16.97M shares are outstanding, with a floating share count of 14.99M. Insiders hold about 11.64% of the company’s shares, while institutions hold 49.49% stake in the company. Shares short for MSTR as of Feb 29, 2024 were 2.89M with a Short Ratio of 1.41, compared to 3.04M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 17.02% and a Short% of Float of 21.53%.
Earnings Estimates
The firm’s stock currently is rated by 3 analysts. On average, analysts expect EPS of -$0.03 for the current quarter, with a high estimate of $0.25 and a low estimate of -$0.53, while EPS last year was $30.59. The consensus estimate for the next quarter is $0, with high estimates of $0.29 and low estimates of -$0.4.
Analysts are recommending an EPS of between $1.69 and -$1.64 for the fiscal current year, implying an average EPS of $0.5. EPS for the following year is $1.18, with 3 analysts recommending between $2.71 and -$1.01.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $124.2M to a low estimate of $116.4M. As of the current estimate, Microstrategy Inc.’s year-ago sales were $119.04M, an estimated increase of 1.70% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $120.8M, a decrease of -3.10% less than the figure of $1.70% in the same quarter last year. There is a high estimate of $123.6M for the next quarter, whereas the lowest estimate is $115.9M.
A total of 4 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $513.7M, while the lowest revenue estimate was $475.98M, resulting in an average revenue estimate of $499.92M. In the same quarter a year ago, actual revenue was $496.26M, up 0.70% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $519.83M in the next fiscal year. The high estimate is $543M and the low estimate is $484.01M. The average revenue growth estimate for next year is up 4.00% from the average revenue estimate for this year.
