Tesla Inc.

753.64+1.70+0.23%Vol 11.90M1Y Perf 98.41%
Sep 23rd, 2021 16:00 DELAYED
BID753.35 ASK753.85
Open755.00 Previous Close751.94
Pre-Market- After-Market752.95
 - -  -0.69 -0.09%
Target Price
676.57 
Analyst Rating
Hold 3.14
Potential %
-10.23 
Finscreener Ranking
     40.39
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
+     35.84
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.17
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
73.27 
Earnings Rating
Strong Buy
Market Cap746.11B 
Earnings Date
20th Oct 2021
Alpha0.04 Standard Deviation0.19
Beta1.96 

Today's Price Range

747.92758.20

52W Range

351.30900.40

5 Year PE Ratio Range

-70.40-32.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.77%
1 Month
6.37%
3 Months
10.86%
6 Months
19.57%
1 Year
98.41%
3 Years
1 157.41%
5 Years
1 716.44%
10 Years
14 184.31%

TickerPriceChg.Chg.%
TSLA753.641.70000.23
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
ValuationValueIndustryS&P 500US Markets
395.60
30.67
17.47
94.10
292.50
8.07
31.29
24.76
755.74B
Forward PE142.49
PEG10.55
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.50
0.27
0.45
5.70
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
22.00
8.00
14.00
-6.70
5.58
RevenueValueIndustryS&P 500US Markets
41.86B
41.79
28.47
45.08
Earnings HistoryEstimateReportedSurprise %
Q02 20210.521.0296.15
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.8920.27Positive
12/2021 QR1.1012.24Positive
12/2021 FY3.3929.89Positive
12/2022 FY5.334.72Positive
Next Report Date20th Oct 2021
Estimated EPS Next Report0.89
Estimates Count6
EPS Growth Next 5 Years %37.50
Volume Overview
Volume11.90M
Shares Outstanding990.02M
Shares Float814.06M
Trades Count283.28K
Dollar Volume26.90B
Avg. Volume27.87M
Avg. Weekly Volume19.00M
Avg. Monthly Volume17.08M
Avg. Quarterly Volume19.41M

Tesla Inc. (NASDAQ: TSLA) stock closed at 753.64 per share at the end of the most recent trading day (a 0.23% change compared to the prior day closing price) with a volume of 11.94M shares and market capitalization of 746.11B. 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 98.41%, while year-to-date (YTD) performance is 6.8%. TSLA stock has a five-year performance of 1716.44%. Its 52-week range is between 351.3 and 900.4, which gives TSLA stock a 52-week price range ratio of 73.27%

Tesla Inc. currently has a PE ratio of 395.60, a price-to-book (PB) ratio of 30.67, a price-to-sale (PS) ratio of 17.47, a price to cashflow ratio of 94.10, a PEG ratio of 2.32, a ROA of 4.51%, a ROC of 8.52% and a ROE of 12.21%. The company’s profit margin is 5.58%, its EBITDA margin is 14.00%, and its revenue ttm is $41.86 Billion , which makes it $41.79 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 $0.89 for the next earnings report. Tesla Inc.’s next earnings report date is 20th Oct 2021.

The consensus rating of Wall Street analysts for Tesla Inc. is Hold (3.14), with a target price of $676.57, which is -10.23% compared to the current price. The earnings rating for Tesla Inc. stock is Strong Buy (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 : 24.06, ATR14 : 19.20, CCI20 : 77.74, Chaikin Money Flow : 0.27, MACD : 12.66, Money Flow Index : 69.30, ROC : 0.10, RSI : 59.24, STOCH (14,3) : 80.56, STOCH RSI : 0.57, UO : 60.80, Williams %R : -19.44), 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 $1 641 314), Andrew D. Baglino (Sold 41 296 shares of value $25 783 053 ), 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 $8 519 400), Jerome M. Guillen (Sold 91 812 shares of value $63 384 099 ), Kathleen Wilson-Thompson (Option Excercise at a value of $1 685 625), Kathleen Wilson-Thompson (Sold 36 900 shares of value $17 412 115 ), Kimbal Musk (Option Excercise at a value of $890 040), Kimbal Musk (Sold 38 400 shares of value $31 239 103 ), Robyn M. Denholm (Option Excercise at a value of $11 712 477), Robyn M. Denholm (Sold 221 080 shares of value $128 516 077 ), Vaibhav Taneja (Option Excercise at a value of $895 726), Vaibhav Taneja (Sold 22 742 shares of value $14 490 944 ), Zachary Kirkhorn (Option Excercise at a value of $56 900), Zachary Kirkhorn (Sold 33 620 shares of value $19 518 846 )

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

TipRanks News for TSLA

Thu, 23 Sep 2021 10:00 GMT Tesla to Launch Insurance Program in Texas Soon Report

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Mon, 20 Sep 2021 07:34 GMT Musk Says Tesla is Committed to Data Security Report

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Fri, 17 Sep 2021 09:25 GMT Tesla (TSLA) Receives a Rating Update from a Top Analyst

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Mon, 13 Sep 2021 08:39 GMT Tesla Stock Remains a Stay on the Sidelines Situation

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Wed, 08 Sep 2021 20:26 GMT Tesla Stock: EV Pioneer has Hurdles to Overcome

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Tue, 07 Sep 2021 12:25 GMT NHTSA Investigates Fatal Crash Involving Tesla Vehicle Report

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Sun, 05 Sep 2021 12:09 GMT Lucid Motors: Overly Troubled EV Stock

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Thu, 02 Sep 2021 15:49 GMT Tesla: More than Just a Car Company

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Thu, 26 Aug 2021 23:51 GMT Tesla Announces a Robot Next Year, But This Analyst Is More Excited About the Cars

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Mon, 23 Aug 2021 17:37 GMT Why Wedbush Calls Tesla Bot

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Tue, 17 Aug 2021 12:54 GMT Tesla: Key Berlin Manufacturing Hub Will Address Capacity Issues

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Thu, 12 Aug 2021 09:04 GMT Analysts Offer Insights on Consumer Goods Companies: Tesla (TSLA), Diageo (OtherDGEAF) and Hermes International (OtherHESAF)

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News

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