Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Tesla Inc (NASDAQ: TSLA) was $392.21 for the day, up 2.22% from the previous closing price of $383.68. In other words, the price has increased by $2.22 from its previous closing price. On the day, 56.71 million shares were traded. TSLA stock price reached its highest trading level at $394.0 during the session, while it also had its lowest trading level at $381.4.
Ratios:
Our analysis of TSLA’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 34.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 352.29. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 2.02. In the meantime, Its Debt-to-Equity ratio is 0.19 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, Wedbush on January 22, 2025, Reiterated its Outperform rating but revised its target price to $550 from $515 previously.
On January 15, 2025, Barclays reiterated its Equal Weight rating and also lowered its target price recommendation from $270 to $325.
BofA Securities Downgraded its Buy to Neutral on January 07, 2025, whereas the target price for the stock was revised from $400 to $490.
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 Feb 03 ’25 when VAIBHAV TANEJA bought 7,000 shares for $404.60 per share.
DENHOLM ROBYN M bought 112,390 shares of TSLA for $43,162,554 on Feb 03 ’25. On Jan 06 ’25, another insider, Taneja Vaibhav, who serves as the Chief Financial Officer of the company, sold 7,000 shares for $413.56 each. As a result, the insider received 2,894,918 and left with 108,965 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, TSLA now has a Market Capitalization of 1261551222784 and an Enterprise Value of 1228948242432. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 192.42, and their Forward P/E ratio for the next fiscal year is 102.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.91 while its Price-to-Book (P/B) ratio in mrq is 17.30. Its current Enterprise Value per Revenue stands at 12.65 whereas that against EBITDA is 92.793.
Stock Price History:
The Beta on a monthly basis for TSLA is 2.47, which has changed by 1.0454206 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. 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 -1.95%, while the 200-Day Moving Average is calculated to be 48.32%.
Shares Statistics:
TSLA traded an average of 90.86M shares per day over the past three months and 70551830 shares per day over the past ten days. A total of 3.22B shares are outstanding, with a floating share count of 2.80B. Insiders hold about 12.91% of the company’s shares, while institutions hold 46.39% stake in the company. Shares short for TSLA as of 1736899200 were 63254084 with a Short Ratio of 0.70, compared to 1734048000 on 80765425. Therefore, it implies a Short% of Shares Outstanding of 63254084 and a Short% of Float of 2.26.
Earnings Estimates
As of right now, 23.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.68, with high estimates of $0.9 and low estimates of $0.35.
Analysts are recommending an EPS of between $4.13 and $1.63 for the fiscal current year, implying an average EPS of $2.95. EPS for the following year is $3.87, with 33.0 analysts recommending between $7.31 and $2.05.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 20 analysts. It ranges from a high estimate of $25.92B to a low estimate of $21.54B. As of the current estimate, Tesla Inc’s year-ago sales were $21.3BFor the next quarter, 20 analysts are estimating revenue of $27.15B. There is a high estimate of $28.74B for the next quarter, whereas the lowest estimate is $25.09B.
A total of 44 analysts have provided revenue estimates for TSLA’s current fiscal year. The highest revenue estimate was $122.46B, while the lowest revenue estimate was $101.08B, resulting in an average revenue estimate of $112.2B. In the same quarter a year ago, actual revenue was $97.69BBased on 41 analysts’ estimates, the company’s revenue will be $134.71B in the next fiscal year. The high estimate is $162.42B and the low estimate is $108.83B.
