Tesla Inc.

224.57+3.26+1.47%Vol 183.74M1Y Perf -7.36%
Jun 7th, 2023 16:00 DELAYED
BID224.61 ASK224.64
Open228.00 Previous Close221.31
Pre-Market- After-Market223.87
 - -  -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 Cap711.78B 
Earnings Date
19th Jul 2023
Alpha0.04 Standard Deviation0.22
Beta2.00 

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%

TickerPriceChg.Chg.%
TSLA224.573.26001.47
AAPL177.82-1.3900-0.78
GOOG122.94-4.9700-3.89
MSFT323.38-10.3000-3.09
XOM108.532.38002.24
WFC42.070.81001.96
JNJ158.520.34000.21
FB---
GE106.080.62000.59
JPM140.691.35000.97
ProfitabilityValueIndustryS&P 500US Markets
26.60
16.80
21.60
-1.50
15.54
RevenueValueIndustryS&P 500US Markets
57.14B
18.10
33.81
41.00
Earnings HistoryEstimateReportedSurprise %
Q01 20230.740.73-1.35
Q04 20220.981.079.18
Q03 20220.870.959.20
Q02 20220.560.6516.07
Q01 20220.550.9572.73
Q04 20210.560.6821.43
Q03 20210.320.4850.00
Q02 20210.170.34100.00
Earnings Per EndEstimateRevision %Trend
6/2023 QR0.70-13.58Negative
9/2023 QR0.77-13.48Negative
12/2023 FY3.03-11.66Negative
12/2024 FY4.44-8.83Negative
Next Report Date19th Jul 2023
Estimated EPS Next Report0.70
Estimates Count8
EPS Growth Next 5 Years %24.70
Volume Overview
Volume183.74M
Shares Outstanding3.17M
Shares Float2.76B
Trades Count1.76M
Dollar Volume41.58B
Avg. Volume136.32M
Avg. Weekly Volume149.70M
Avg. Monthly Volume128.40M
Avg. Quarterly Volume130.87M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
10 (40.00 %)
11 (42.31 %)
13 (50.00 %)
Moderate Buy
2 (8.00 %)
2 (7.69 %)
2 (7.69 %)
Hold
11 (44.00 %)
11 (42.31 %)
8 (30.77 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (8.00 %)
2 (7.69 %)
3 (11.54 %)
Summary RatingModerate Buy
2.26
Moderate Buy
2.21
Moderate Buy
2.13

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. 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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

59%41%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

 

TipRanks News for TSLA

Sun, 28 May 2023 08:41 GMT Pay Attention to Silicon Carbide Chips, Says Hedge Fund Manager

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Fri, 21 Apr 2023 01:15 GMT Tesla (TSLA) Receives a Buy from Credit Suisse

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Tue, 18 Apr 2023 21:55 GMT Tesla (TSLA) Gets a Buy from RBC Capital

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Thu, 13 Apr 2023 12:45 GMT Tesla (TSLA) Receives a Buy from UBS

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Tue, 04 Apr 2023 09:25 GMT Tesla (TSLA) Gets a Buy from Morgan Stanley

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Mon, 03 Apr 2023 12:31 GMT Analysts Offer Insights on Consumer Goods Companies: Tesla (TSLA) and Xos (XOS)

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Mon, 03 Apr 2023 11:30 GMT Analysts Offer Insights on Consumer Goods Companies: Tesla (TSLA) and Diageo (OtherDGEAF)

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Fri, 31 Mar 2023 10:40 GMT Analysts Offer Insights on Consumer Goods Companies: Tesla (TSLA), Burlington Stores (BURL) and Ocado Group (OtherOCDGF)

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Mon, 27 Mar 2023 12:20 GMT Analysts Conflicted on These Consumer Goods Names: Tesla (TSLA), Williams-Sonoma (WSM) and General Mills (GIS)

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Mon, 06 Mar 2023 08:35 GMT Tesla (TSLA) Receives a Buy from Jefferies

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Thu, 02 Mar 2023 20:25 GMT Tesla (TSLA) Receives a Buy from Mizuho Securities

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News

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