NASDAQ: TSLA | Consumer Cyclical / Vehicles & Parts / USA |
224.57 | +3.26 | +1.47% | Vol 183.74M | 1Y Perf -7.36% |
Jun 7th, 2023 16:00 DELAYED |
BID | 224.61 | ASK | 224.64 | ||
Open | 228.00 | Previous Close | 221.31 | ||
Pre-Market | - | After-Market | 223.87 | ||
- - | -0.70 -0.31% |
Target Price | 230.14 | Analyst Rating | Moderate Buy 2.26 | |
Potential % | 2.48 | Finscreener Ranking | ★★ 45.57 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 46.30 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 70.46 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 57.67 | Earnings Rating | Strong Sell | |
Market Cap | 711.78B | Earnings Date | 19th Jul 2023 | |
Alpha | 0.04 | Standard Deviation | 0.22 | |
Beta | 2.00 |
Today's Price Range 223.20230.83 | 52W Range 101.81314.67 | 5 Year PE Ratio Range -70.401.97K |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 8.22% | ||
1 Month | 30.72% | ||
3 Months | 23.39% | ||
6 Months | 29.48% | ||
1 Year | -7.36% | ||
3 Years | 254.61% | ||
5 Years | 960.43% | ||
10 Years | 3 201.19% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.68 | |||
ROE last 12 Months | 35.63 | |||
ROA (5Y Avg) | 1.80 | |||
ROA last 12 Months | 18.12 | |||
ROC (5Y Avg) | -1.15 | |||
ROC last 12 Months | 27.12 | |||
Return on invested Capital Q | 7.35 | |||
Return on invested Capital Y | 6.20 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 29.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
34.90 | ||||
8.96 | ||||
6.62 | ||||
24.30 | ||||
58.20 | ||||
4.65 | ||||
9.10 | ||||
12.62 | ||||
639.79B | ||||
Forward PE | 49.01 | |||
PEG | 1.41 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.90 | ||||
1.50 | ||||
0.09 | ||||
0.15 | ||||
55.00 | ||||
Leverage Ratio | 1.90 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
26.60 | ||||
16.80 | ||||
21.60 | ||||
-1.50 | ||||
15.54 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
57.14B | ||||
18.10 | ||||
33.81 | ||||
41.00 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2023 | 0.74 | 0.73 | -1.35 |
Q04 2022 | 0.98 | 1.07 | 9.18 |
Q03 2022 | 0.87 | 0.95 | 9.20 |
Q02 2022 | 0.56 | 0.65 | 16.07 |
Q01 2022 | 0.55 | 0.95 | 72.73 |
Q04 2021 | 0.56 | 0.68 | 21.43 |
Q03 2021 | 0.32 | 0.48 | 50.00 |
Q02 2021 | 0.17 | 0.34 | 100.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2023 QR | 0.70 | -13.58 | Negative |
9/2023 QR | 0.77 | -13.48 | Negative |
12/2023 FY | 3.03 | -11.66 | Negative |
12/2024 FY | 4.44 | -8.83 | Negative |
Next Report Date | 19th Jul 2023 |
Estimated EPS Next Report | 0.70 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 24.70 |
Volume Overview | |
---|---|
Volume | 183.74M |
Shares Outstanding | 3.17M |
Shares Float | 2.76B |
Trades Count | 1.76M |
Dollar Volume | 41.58B |
Avg. Volume | 136.32M |
Avg. Weekly Volume | 149.70M |
Avg. Monthly Volume | 128.40M |
Avg. Quarterly Volume | 130.87M |
Tesla Inc. (NASDAQ: TSLA) stock closed at 224.57 per share at the end of the most recent trading day (a 1.47% change compared to the prior day closing price) with a volume of 183.74M shares and market capitalization of 711.78B. 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 127855 people. Tesla Inc. CEO is Elon Musk.
The one-year performance of Tesla Inc. stock is -7.36%, while year-to-date (YTD) performance is 82.31%. TSLA stock has a five-year performance of 960.43%. Its 52-week range is between 101.81 and 314.666635, which gives TSLA stock a 52-week price range ratio of 57.67%
Tesla Inc. currently has a PE ratio of 34.90, a price-to-book (PB) ratio of 8.96, a price-to-sale (PS) ratio of 6.62, a price to cashflow ratio of 24.30, a PEG ratio of 2.32, a ROA of 18.12%, a ROC of 27.12% and a ROE of 35.63%. The company’s profit margin is 15.54%, its EBITDA margin is 21.60%, and its revenue ttm is $57.14 Billion , which makes it $18.10 revenue per share.
Of the last four earnings reports from Tesla Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.70 for the next earnings report. Tesla Inc.’s next earnings report date is 19th Jul 2023.
The consensus rating of Wall Street analysts for Tesla Inc. is Moderate Buy (2.26), with a target price of $230.14, which is +2.48% compared to the current price. The earnings rating for Tesla Inc. stock is Strong 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 Buy technical analysis rating based on Technical Indicators (ADX : 23.98, ATR14 : 8.31, CCI20 : 152.57, Chaikin Money Flow : 0.16, MACD : 12.26, Money Flow Index : 86.36, ROC : 24.66, RSI : 80.33, STOCH (14,3) : 89.28, STOCH RSI : 1.00, UO : 68.36, Williams %R : -10.72), 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 $1 975 960), Andrew D. Baglino (Sold 92 709 shares of value $21 161 236 ), Baglino Andrew (Sold 0 shares of value $-1 097 705 ), Baglino Andrew (Sold 39 798 shares of value $12 776 050 ), Elon Musk (Option Excercise at a value of $35 018), Elon Musk (Sold 57 343 214 shares of value $21 303 642 688 ), Kathleen Wilson-Thompson (Option Excercise at a value of $1 573 425), Kathleen Wilson-Thompson (Sold 52 500 shares of value $30 348 062 ), Kimbal Musk (Option Excercise at a value of $4 327 250), Kimbal Musk (Sold 100 000 shares of value $19 573 461 ), Kirkhorn Zachary (Sold 0 shares of value $0 ), Kirkhorn Zachary (Sold 14 205 shares of value $2 796 644 ), Musk Kimbal (Sold 0 shares of value $-4 327 250 ), Musk Kimbal (Sold 100 000 shares of value $19 573 529 ), Vaibhav Taneja (Option Excercise at a value of $138 300), Vaibhav Taneja (Sold 12 454 shares of value $2 647 823 ), Wilson-Thompson Kathleen (Sold 0 shares of value $-1 179 938 ), Wilson-Thompson Kathleen (Sold 26 250 shares of value $23 026 150 ), Zachary Kirkhorn (Option Excercise at a value of $246 174), Zachary Kirkhorn (Sold 59 392 shares of value $13 385 213 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2022 were a little over 1.3 million vehicles.
CEO: Elon Musk
Telephone: +1 512 516-8177
Address: 1 Tesla Road, Austin 78725, TX, US
Number of employees: 127 855
Sun, 28 May 2023 08:41 GMT Pay Attention to Silicon Carbide Chips, Says Hedge Fund Manager
- TipRanks. All rights reserved.Fri, 21 Apr 2023 01:15 GMT Tesla (TSLA) Receives a Buy from Credit Suisse
- TipRanks. All rights reserved.Tue, 18 Apr 2023 21:55 GMT Tesla (TSLA) Gets a Buy from RBC Capital
- TipRanks. All rights reserved.Thu, 13 Apr 2023 12:45 GMT Tesla (TSLA) Receives a Buy from UBS
- TipRanks. All rights reserved.Tue, 04 Apr 2023 09:25 GMT Tesla (TSLA) Gets a Buy from Morgan Stanley
- TipRanks. All rights reserved.Mon, 03 Apr 2023 12:31 GMT Analysts Offer Insights on Consumer Goods Companies: Tesla (TSLA) and Xos (XOS)
- TipRanks. All rights reserved.Mon, 03 Apr 2023 11:30 GMT Analysts Offer Insights on Consumer Goods Companies: Tesla (TSLA) and Diageo (OtherDGEAF)
- TipRanks. All rights reserved.Fri, 31 Mar 2023 10:40 GMT Analysts Offer Insights on Consumer Goods Companies: Tesla (TSLA), Burlington Stores (BURL) and Ocado Group (OtherOCDGF)
- TipRanks. All rights reserved.Mon, 27 Mar 2023 12:20 GMT Analysts Conflicted on These Consumer Goods Names: Tesla (TSLA), Williams-Sonoma (WSM) and General Mills (GIS)
- TipRanks. All rights reserved.Mon, 06 Mar 2023 08:35 GMT Tesla (TSLA) Receives a Buy from Jefferies
- TipRanks. All rights reserved.Thu, 02 Mar 2023 20:25 GMT Tesla (TSLA) Receives a Buy from Mizuho Securities
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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