Microsoft Corporation

236.94+4.56+1.96%Vol 24.94M1Y Perf 46.15%
Mar 1st, 2021 16:00 DELAYED
BID236.98 ASK237.39
Open235.90 Previous Close232.38
Pre-Market- After-Market-
 - -%  - -
Target Price
271.57 
Analyst Rating
Strong Buy 1.12
Potential %
14.62 
Finscreener Ranking
★★★★     54.74
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     51.53
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     74.51
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     44.82
Market Cap1.79T 
Earnings Rating
Buy
Price Range Ratio 52W %
91.91 
Earnings Date
26th Jan 2021

Today's Price Range

233.15237.47

52W Range

132.52246.13

5 Year PE Ratio Range

19.7065.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.57%
1 Month
-1.07%
3 Months
10.02%
6 Months
2.55%
1 Year
46.15%
3 Years
154.64%
5 Years
347.48%
10 Years
929.76%

TickerPriceChg.Chg.%
MSFT236.944.56001.96
AAPL127.796.53005.39
GOOG2 081.5144.65002.19
XOM56.402.03003.73
WFC37.090.92002.54
JNJ159.320.86000.54
FB264.917.29002.83
GE13.110.57004.55
JPM150.503.33002.26
Financial StrengthValueIndustryS&P 500US Markets
2.40
2.60
0.33
0.53
25.70
Leverage Ratio 2.50
ProfitabilityValueIndustryS&P 500US Markets
68.40
41.20
49.10
30.70
33.39
RevenueValueIndustryS&P 500US Markets
153.28B
20.32
12.33
12.28
DividendsValueIndustryS&P 500US Markets
0.95
2.24
8.12
9.26
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 QR1.7612.10Positive
6/2021 QR1.773.51Positive
6/2021 FY7.348.90Positive
6/2022 FY8.048.94Positive
Next Report Date-
Estimated EPS Next Report1.64
Estimates Count15
EPS Growth Next 5 Years %11.90
Volume Overview
Volume24.94M
Shares Outstanding7.54B
Trades Count293.60K
Dollar Volume9.70B
Avg. Volume29.63M
Avg. Weekly Volume30.08M
Avg. Monthly Volume25.37M
Avg. Quarterly Volume28.65M

Microsoft Corporation (NASDAQ: MSFT) stock closed at 236.94 per share at the end of the most recent trading day (a 1.96% change compared to the prior day closing price) with a volume of 25.33M shares and market capitalization of 1.79T. 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 144000 people. Microsoft Corporation CEO is Satya Nadella.

The one-year performance of Microsoft Corporation stock is 46.15%, while year-to-date (YTD) performance is 6.53%. MSFT stock has a five-year performance of 347.48%. Its 52-week range is between 132.52 and 246.13, which gives MSFT stock a 52-week price range ratio of 91.91%

Microsoft Corporation currently has a PE ratio of 34.60, a price-to-book (PB) ratio of 13.46, a price-to-sale (PS) ratio of 11.66, a price to cashflow ratio of 26.10, 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 33.39%, its EBITDA margin is 49.10%, and its revenue ttm is $153.28 Billion , which makes it $20.32 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 $1.64 for the next earnings report. Microsoft Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.12), with a target price of $271.57, which is +14.62% compared to the current price. The earnings rating for Microsoft Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Microsoft Corporation has a dividend yield of 0.95% 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 : 9.22, ATR14 : 6.61, CCI20 : -62.46, Chaikin Money Flow : 0.14, MACD : 1.22, Money Flow Index : 35.59, ROC : -3.09, RSI : 52.60, STOCH (14,3) : 49.64, STOCH RSI : 0.65, UO : 53.71, Williams %R : -50.36), 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 200 000 shares of value $44 515 472 ), Christopher C. Capossela (Sold 30 000 shares of value $6 294 048 ), 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 219 394 shares of value $189 014 148 703 )

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 overarching 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). Through acquisitions, Microsoft owns Xamarin, LinkedIn, and GitHub. It reports revenue in product and service and other revenue on its income statement.

CEO: Satya Nadella

Teplephone: +1 425 882-8080

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

Number of employees: 144 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

75%25%

Bearish Bullish

62%38%

Bearish Bullish

59%41%

Bearish Bullish

58%42%

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