In the latest session, Microstrategy Inc. (NASDAQ: MSTR) closed at $1593.35 up 7.35% from its previous closing price of $1484.23. In other words, the price has increased by $+109.12 from its previous closing price. On the day, 3508067 shares were traded.
Ratios:
For a deeper understanding of Microstrategy 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 555.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2767.57. 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:
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 Mar 11 ’24 when SAYLOR MICHAEL J sold 2,818 shares for $1607.70 per share. The transaction valued at 4,530,501 led to the insider holds 0 shares of the business.
SAYLOR MICHAEL J sold 2,182 shares of MSTR for $3,349,069 on Mar 11 ’24. The Executive Chairman now owns 2,818 shares after completing the transaction at $1534.86 per share. On Mar 08 ’24, another insider, SAYLOR MICHAEL J, who serves as the Executive Chairman of the company, sold 3,950 shares for $1352.40 each. As a result, the insider received 5,341,971 and left with 1,050 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 27.04B and an Enterprise Value of 29.23B. As of this moment, Microstrategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 56.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 54.49 while its Price-to-Book (P/B) ratio in mrq is 12.41. Its current Enterprise Value per Revenue stands at 58.91 whereas that against EBITDA is -478.93.
Stock Price History:
Over the past 52 weeks, MSTR has reached a high of $1657.06, while it has fallen to a 52-week low of $196.35. The 50-Day Moving Average of the stock is 721.52, while the 200-Day Moving Average is calculated to be 482.97.
Shares Statistics:
For the past three months, MSTR has traded an average of 1.77M shares per day and 3.94M 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 49.45% stake in the company. Shares short for MSTR as of Feb 29, 2024 were 2.89M with a Short Ratio of 1.63, 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
There are 3 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.02 for the current quarter, with a high estimate of $0.29 and a low estimate of -$0.53, while EPS last year was $30.59. The consensus estimate for the next quarter is $0.08, with high estimates of $0.34 and low estimates of -$0.4.
Analysts are recommending an EPS of between $2.39 and -$1.64 for the fiscal current year, implying an average EPS of $0.73. EPS for the following year is $1.48, with 3 analysts recommending between $3.59 and -$1.01.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $121.02M this quarter.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.
