Microstrategy Inc. (NASDAQ: MSTR) closed the day trading at $1335.88 down -9.71% from the previous closing price of $1479.58. On the day, 1599462 shares were traded.
Ratios:
For a better understanding of MSTR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 465.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2320.36. 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:
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 Apr 12 ’24 when SAYLOR MICHAEL J sold 5,000 shares for $1489.82 per share. The transaction valued at 7,449,115 led to the insider holds 0 shares of the business.
SAYLOR MICHAEL J sold 5,000 shares of MSTR for $7,698,625 on Apr 11 ’24. The Executive Chairman now owns 0 shares after completing the transaction at $1539.73 per share. On Apr 10 ’24, another insider, SAYLOR MICHAEL J, who serves as the Executive Chairman of the company, sold 5,000 shares for $1457.84 each. As a result, the insider received 7,289,219 and left with 0 shares of the company.
Valuation Measures:
As of this moment, Microstrategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 45.68 while its Price-to-Book (P/B) ratio in mrq is 10.41.
Stock Price History:
Over the past 52 weeks, MSTR has reached a high of $1999.99, while it has fallen to a 52-week low of $266.00.
Shares Statistics:
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 53.05% stake in the company.
Earnings Estimates
Current recommendations for the stock of the company come from MicroStrategy Incorporated analysts. The consensus estimate for the next quarter is $23.60, with high estimates of $25.22 and low estimates of $1.85.
