Tesla Inc.

609.89-0.2300-0.04%Vol 15.90M1Y Perf 212.33%
Jun 11th, 2021 16:00 DELAYED
BID609.89 ASK609.99
Open610.23 Previous Close610.12
Pre-Market- After-Market609.75
 - -  -0.14 -0.02%
Target Price
650.55 
Analyst Rating
Hold 3.14
Potential %
6.67 
Finscreener Ranking
+     37.92
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
+     35.85
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     62.16
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap587.53B 
Earnings Rating
Sell
Price Range Ratio 52W %
59.58 
Earnings Date
28th Jul 2021

Today's Price Range

601.52612.56

52W Range

181.70900.40

5 Year PE Ratio Range

-70.40-32.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
1.81%
1 Month
3.39%
3 Months
-12.09%
6 Months
-0.02%
1 Year
212.33%
3 Years
789.65%
5 Years
1 293.78%
10 Years
10 845.62%

TickerPriceChg.Chg.%
TSLA609.89-0.2300-0.04
AAPL127.351.24000.98
GOOG2 513.93-7.6700-0.30
MSFT257.890.65000.25
XOM62.17-0.5800-0.92
WFC45.680.59001.31
JNJ164.96-2.1200-1.27
FB331.26-1.2000-0.36
GE13.690.06000.44
JPM160.29-0.1100-0.07
ValuationValueIndustryS&P 500US Markets
599.10
25.07
16.22
83.40
241.50
7.18
25.63
23.89
572.45B
Forward PE120.05
PEG15.98
Financial StrengthValueIndustryS&P 500US Markets
1.30
1.70
0.31
0.54
3.40
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
21.20
6.40
13.00
-6.70
3.52
RevenueValueIndustryS&P 500US Markets
35.94B
37.31
30.20
47.23
Earnings HistoryEstimateReportedSurprise %
Q01 20210.440.39-11.36
Q04 20200.630.24-61.90
Q03 20200.220.2722.73
Q02 2020-0.470.10121.28
Q01 2020-0.310.02106.45
Q04 20190.110.110.00
Q03 2019-0.290.16155.17
Q02 2019-0.31-0.46-48.39
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.52-5.45Negative
9/2021 QR0.740.00-
12/2021 FY2.64-1.12Negative
12/2022 FY4.9917.97Positive
Next Report Date28th Jul 2021
Estimated EPS Next Report0.52
Estimates Count6
EPS Growth Next 5 Years %37.50
Volume Overview
Volume15.90M
Shares Outstanding963.33M
Trades Count374.43K
Dollar Volume26.90B
Avg. Volume33.10M
Avg. Weekly Volume20.63M
Avg. Monthly Volume26.90M
Avg. Quarterly Volume31.13M

Tesla Inc. (NASDAQ: TSLA) stock closed at 609.89 per share at the end of the most recent trading day (a -0.04% change compared to the prior day closing price) with a volume of 16.19M shares and market capitalization of 587.53B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Vehicles & Parts industry, Consumer Cyclical sector and employs 70757 people. Tesla Inc. CEO is Elon Musk.

The one-year performance of Tesla Inc. stock is 212.33%, while year-to-date (YTD) performance is -13.57%. TSLA stock has a five-year performance of 1293.78%. Its 52-week range is between 181.7 and 900.4, which gives TSLA stock a 52-week price range ratio of 59.58%

Tesla Inc. currently has a PE ratio of 599.10, a price-to-book (PB) ratio of 25.07, a price-to-sale (PS) ratio of 16.22, a price to cashflow ratio of 83.40, a PEG ratio of 2.32, a ROA of 2.40%, a ROC of 5.40% and a ROE of 6.79%. The company’s profit margin is 3.52%, its EBITDA margin is 13.00%, and its revenue ttm is $35.94 Billion , which makes it $37.31 revenue per share.

Of the last four earnings reports from Tesla Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.52 for the next earnings report. Tesla Inc.’s next earnings report date is 28th Jul 2021.

The consensus rating of Wall Street analysts for Tesla Inc. is Hold (3.14), with a target price of $650.55, which is +6.67% compared to the current price. The earnings rating for Tesla Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Tesla Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Tesla Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 24.15, ATR14 : 25.65, CCI20 : 41.08, Chaikin Money Flow : 0.13, MACD : -12.52, Money Flow Index : 69.62, ROC : 0.86, RSI : 47.19, STOCH (14,3) : 60.07, STOCH RSI : 0.99, UO : 50.22, Williams %R : -39.93), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Tesla Inc. in the last 12-months were: Andrew D. Baglino (Option Excercise at a value of $1 952 296), Andrew D. Baglino (Sold 32 000 shares of value $22 195 635 ), Antonio Gracias (Option Excercise at a value of $16 599 054), Antonio Gracias (Sold 305 747 shares of value $193 405 308 ), Jerome M. Guillen (Option Excercise at a value of $10 843 080), Jerome M. Guillen (Sold 107 812 shares of value $75 752 590 ), Kathleen Wilson-Thompson (Option Excercise at a value of $2 809 325), Kathleen Wilson-Thompson (Sold 41 900 shares of value $24 992 215 ), Kimbal Musk (Option Excercise at a value of $2 401 253), Kimbal Musk (Sold 72 675 shares of value $47 767 292 ), Robyn M. Denholm (Option Excercise at a value of $16 877 452), Robyn M. Denholm (Sold 231 750 shares of value $166 053 508 ), Vaibhav Taneja (Option Excercise at a value of $895 417), Vaibhav Taneja (Sold 17 215 shares of value $11 196 129 ), Zachary Kirkhorn (Option Excercise at a value of $56 900), Zachary Kirkhorn (Sold 27 590 shares of value $15 417 952 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (22.73 %)
5 (22.73 %)
4 (17.39 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (45.45 %)
10 (45.45 %)
9 (39.13 %)
Moderate Sell
1 (4.55 %)
1 (4.55 %)
1 (4.35 %)
Strong Sell
6 (27.27 %)
6 (27.27 %)
9 (39.13 %)
Summary RatingHold
3.14
Hold
3.14
Hold
3.48

Tesla Inc.

Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. It sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. It also makes solar roofs and plans to enter the HVAC market. The Tesla Roadster debuted in 2008, Model S in 2012, Model X in 2015, Model 3 in 2017, and Model Y in 2020. Global deliveries in 2020 were 499,647 units. Tesla went public in 2010 and employs about 71,000 people.

CEO: Elon Musk

Telephone: +1 650 681-5000

Address: 3500 Deer Creek Road, Palo Alto 94304, CA, US

Number of employees: 70 757

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