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The closing price of NVIDIA Corp (NASDAQ: NVDA) was $118.53 for the day, up 0.86% from the previous closing price of $117.52. In other words, the price has increased by $0.86 from its previous closing price. On the day, 246.93 million shares were traded. NVDA stock price reached its highest trading level at $120.2 during the session, while it also had its lowest trading level at $116.47.
Ratios:
Our analysis of NVDA’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 66.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 47.53. For the most recent quarter (mrq), Quick Ratio is recorded 3.88 and its Current Ratio is at 4.44. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.13.
On November 21, 2024, Wells Fargo reiterated its Overweight rating and also lowered its target price recommendation from $165 to $185.
Truist reiterated its Buy rating for the stock on November 21, 2024, while the target price for the stock was revised from $167 to $169.
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 20 ’25 when Shah Aarti S. bought 20,000 shares for $118.42 per share.
BURGESS ROBERT K sold 53,324 shares of NVDA for $6,158,405 on Mar 13 ’25. The Director now owns 251,044 shares after completing the transaction at $115.49 per share. On Mar 13 ’25, another insider, BURGESS ROBERT K, who serves as the Director of the company, bought 53,324 shares for $115.49 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVDA now has a Market Capitalization of 2892131729408 and an Enterprise Value of 2859192025088. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.32, and their Forward P/E ratio for the next fiscal year is 20.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.16 while its Price-to-Book (P/B) ratio in mrq is 36.57. Its current Enterprise Value per Revenue stands at 21.91 whereas that against EBITDA is 34.317.
Stock Price History:
The Beta on a monthly basis for NVDA is 1.93, which has changed by 0.2570926 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, NVDA has reached a high of $153.13, while it has fallen to a 52-week low of $75.61. The 50-Day Moving Average of the stock is -6.95%, while the 200-Day Moving Average is calculated to be -7.22%.
Shares Statistics:
NVDA traded an average of 273.09M shares per day over the past three months and 304045770 shares per day over the past ten days. A total of 24.48B shares are outstanding, with a floating share count of 23.42B. Insiders hold about 4.00% of the company’s shares, while institutions hold 66.32% stake in the company. Shares short for NVDA as of 1740700800 were 241358114 with a Short Ratio of 0.88, compared to 1738281600 on 271436938. Therefore, it implies a Short% of Shares Outstanding of 241358114 and a Short% of Float of 1.0299999.
Dividends & Splits
With its trailing 12-month dividend rate of 0.034, NVDA has a forward annual dividend rate of 0.04. Against a Trailing Annual Dividend Yield of 0.00028931248The stock’s 5-year Average Dividend Yield is 0.08. The current Payout Ratio is 1.16% for NVDA, which recently paid a dividend on 2025-03-12 with an ex-dividend date of 1741737600. Stock splits for the company last occurred on 2024-06-10 when the company split stock in a 10:1 ratio.
Earnings Estimates
The market rating for NVIDIA Corp (NVDA) is a result of the insights provided by 37.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.04, with high estimates of $1.17 and low estimates of $0.96.
Analysts are recommending an EPS of between $5.84 and $4.13 for the fiscal current year, implying an average EPS of $4.53. EPS for the following year is $5.76, with 45.0 analysts recommending between $7.8 and $4.08.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 37 analysts. It ranges from a high estimate of $46.08B to a low estimate of $42.26B. As of the current estimate, NVIDIA Corp’s year-ago sales were $26.04BFor the next quarter, 37 analysts are estimating revenue of $47.88B. There is a high estimate of $52.68B for the next quarter, whereas the lowest estimate is $45.05B.
A total of 54 analysts have provided revenue estimates for NVDA’s current fiscal year. The highest revenue estimate was $245.53B, while the lowest revenue estimate was $187.55B, resulting in an average revenue estimate of $204.42B. In the same quarter a year ago, actual revenue was $130.5BBased on 50 analysts’ estimates, the company’s revenue will be $252.05B in the next fiscal year. The high estimate is $335B and the low estimate is $179.24B.
