Microsoft Corporation

260.74+1.24+0.48%Vol 23.95M1Y Perf 47.17%
Apr 16th, 2021 16:00 DELAYED
BID260.63 ASK260.74
Open259.47 Previous Close259.50
Pre-Market- After-Market260.60
 - -  -0.14 -0.05%
Target Price
271.80 
Analyst Rating
Strong Buy 1.12
Potential %
4.24 
Finscreener Ranking
★★★★     53.35
Insiders Trans % 3/6/12 mo.
-67/-83/-94 
Value Ranking
★★+     50.43
Insiders Value % 3/6/12 mo.
-97/-99/-100 
Growth Ranking
★★★★★     70.91
Insiders Shares Cnt. % 3/6/12 mo.
-97/-99/-99 
Income Ranking
★★+     44.30
Market Cap1.97T 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
99.73 
Earnings Date
27th Apr 2021

Today's Price Range

257.60261.00

52W Range

166.11261.00

5 Year PE Ratio Range

19.7065.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.91%
1 Month
10.00%
3 Months
22.61%
6 Months
19.01%
1 Year
47.17%
3 Years
171.41%
5 Years
374.75%
10 Years
1 064.80%

TickerPriceChg.Chg.%
MSFT260.741.24000.48
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
2.40
2.60
0.33
0.53
25.70
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
68.40
41.20
49.10
30.70
34.21
RevenueValueIndustryS&P 500US Markets
118.26B
15.68
6.75
10.12
DividendsValueIndustryS&P 500US Markets
0.88
2.24
7.98
8.81
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.642.0323.78
Q01 20211.531.8218.95
Q04 20201.381.465.80
Q03 20201.271.4010.24
Q02 20201.321.5114.39
Q01 20201.251.3810.40
Q04 20191.211.3713.22
Q03 20191.001.1414.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.7612.82Positive
6/2021 QR1.774.12Positive
6/2021 FY7.379.51Positive
6/2022 FY8.069.07Positive
Next Report Date27th Apr 2021
Estimated EPS Next Report1.76
Estimates Count15
EPS Growth Next 5 Years %12.70
Volume Overview
Volume23.95M
Shares Outstanding7.54B
Trades Count299.39K
Dollar Volume9.70B
Avg. Volume29.77M
Avg. Weekly Volume23.75M
Avg. Monthly Volume28.33M
Avg. Quarterly Volume30.14M

Microsoft Corporation (NASDAQ: MSFT) stock closed at 260.74 per share at the end of the most recent trading day (a 0.48% change compared to the prior day closing price) with a volume of 24.87M shares and market capitalization of 1.97T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 163000 people. Microsoft Corporation CEO is Satya Nadella.

The one-year performance of Microsoft Corporation stock is 47.17%, while year-to-date (YTD) performance is 17.23%. MSFT stock has a five-year performance of 374.75%. Its 52-week range is between 166.11 and 261, which gives MSFT stock a 52-week price range ratio of 99.73%

Microsoft Corporation currently has a PE ratio of 37.70, a price-to-book (PB) ratio of 14.67, a price-to-sale (PS) ratio of 16.32, a price to cashflow ratio of 28.50, a PEG ratio of 2.32, a ROA of 16.77%, a ROC of 27.63% and a ROE of 41.03%. The company’s profit margin is 34.21%, its EBITDA margin is 49.10%, and its revenue ttm is $118.26 Billion , which makes it $15.68 revenue per share.

Of the last four earnings reports from Microsoft Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.76 for the next earnings report. Microsoft Corporation’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.12), with a target price of $271.8, which is +4.24% compared to the current price. The earnings rating for Microsoft Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Microsoft Corporation has a dividend yield of 0.88% with a dividend per share of $2.24 and a payout ratio of 32.00%.

Microsoft Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 8.57, ATR14 : 5.70, CCI20 : 105.75, Chaikin Money Flow : 0.11, MACD : 5.87, Money Flow Index : 81.29, ROC : 12.46, RSI : 55.84, STOCH (14,3) : 99.13, STOCH RSI : 1.00, UO : 68.74, Williams %R : -0.87), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Microsoft Corporation in the last 12-months were: Amy E. Hood (Sold 160 000 shares of value $34 902 400 ), Bradford L. Smith (Sold 400 000 shares of value $89 030 944 ), Christopher C. Capossela (Sold 30 000 shares of value $6 294 048 ), Emma N. Walmsley (Buy at a value of $1 018 240), Emma N. Walmsley (Sold 140 shares of value $26 906 ), Frank H. Brod (Sold 3 000 shares of value $530 811 ), Jean-Philippe Courtois (Sold 48 512 shares of value $10 860 391 ), Kathleen T. Hogan (Sold 60 871 shares of value $12 852 565 ), Margaret L. Johnson (Sold 35 000 shares of value $6 162 800 ), Satya Nadella (Sold 498 088 shares of value $189 079 588 753 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
23 (92.00 %)
22 (91.67 %)
22 (91.67 %)
Moderate Buy
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
Hold
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.12
Strong Buy
1.13
Strong Buy
1.13

Microsoft Corporation

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

CEO: Satya Nadella

Telephone: +1 425 882-8080

Address: One Microsoft Way, Redmond 98052-6399, WA, US

Number of employees: 163 000

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58%42%

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