In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $123.81 in the prior trading day, Dell Technologies Inc (NYSE: DELL) closed at $116.79, down -5.67%. In other words, the price has decreased by -$5.67 from its previous closing price. On the day, 12.61 million shares were traded. DELL stock price reached its highest trading level at $123.24 during the session, while it also had its lowest trading level at $116.55.
Ratios:
Our goal is to gain a better understanding of DELL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.77.
On September 17, 2024, Mizuho started tracking the stock assigning a Outperform rating and target price of $135.
On September 10, 2024, Susquehanna started tracking the stock assigning a Neutral rating and target price of $120.Susquehanna initiated its Neutral rating on September 10, 2024, with a $120 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 10 ’24 when Silver Lake Management Company bought 1,325 shares for $123.40 per share.
Silver Lake Management Company bought 630 shares of DELL for $77,742 on Dec 10 ’24. On Dec 10 ’24, another insider, Silver Lake Group, L.L.C., who serves as the insider of the company, bought 4,033 shares for $123.40 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DELL now has a Market Capitalization of 86745890816 and an Enterprise Value of 120382013440. As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.64, and their Forward P/E ratio for the next fiscal year is 12.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.93. Its current Enterprise Value per Revenue stands at 1.311 whereas that against EBITDA is 13.796.
Stock Price History:
Over the past 52 weeks, DELL has reached a high of $179.70, while it has fallen to a 52-week low of $68.49. The 50-Day Moving Average of the stock is -8.65%, while the 200-Day Moving Average is calculated to be -6.01%.
Shares Statistics:
The stock has traded on average 9.23M shares per day over the past 3-months and 12610980 shares per day over the last 10 days, according to various share statistics. A total of 752.14M shares are outstanding, with a floating share count of 331.43M. Insiders hold about 55.94% of the company’s shares, while institutions hold 31.20% stake in the company. Shares short for DELL as of 1731628800 were 10136710 with a Short Ratio of 1.10, compared to 1728950400 on 10339221. Therefore, it implies a Short% of Shares Outstanding of 10136710 and a Short% of Float of 3.37.
