Take-Two Interactive Software Inc.

186.42+1.45+0.78%Vol 654.97K1Y Perf 38.05%
Jun 11th, 2021 16:00 DELAYED
BID180.00 ASK187.10
Open184.77 Previous Close184.97
Pre-Market- After-Market186.42
 - -  - -%
Target Price
216.82 
Analyst Rating
Strong Buy 1.50
Potential %
16.31 
Finscreener Ranking
★★★★+     55.97
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★+     53.29
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★★     70.31
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Market Cap21.56B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
66.05 
Earnings Date
2nd Aug 2021

Today's Price Range

183.94186.64

52W Range

130.99214.91

5 Year PE Ratio Range

-157.40187.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.07%
1 Month
13.49%
3 Months
9.50%
6 Months
-1.99%
1 Year
38.05%
3 Years
62.53%
5 Years
377.51%
10 Years
1 095.77%

TickerPriceChg.Chg.%
TTWO186.421.45000.78
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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
Financial StrengthValueIndustryS&P 500US Markets
1.50
1.90
0.05
0.06
110.20
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
54.50
20.30
27.20
13.10
17.27
RevenueValueIndustryS&P 500US Markets
3.37B
29.03
22.66
20.06
Earnings HistoryEstimateReportedSurprise %
Q04 20210.391.66325.64
Q03 20210.520.9582.69
Q02 20210.971.7176.29
Q01 20211.222.2382.79
Q04 20200.561.0791.07
Q03 20201.161.236.03
Q02 20201.241.5020.97
Q01 2020-0.27-0.1351.85
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.61-37.76Negative
9/2021 QR1.02-26.09Negative
3/2022 FY3.16-31.45Negative
3/2023 FY5.63-12.03Negative
Next Report Date2nd Aug 2021
Estimated EPS Next Report0.60
Estimates Count10
EPS Growth Next 5 Years %9.60
Volume Overview
Volume654.97K
Shares Outstanding115.66M
Trades Count14.11K
Dollar Volume239.63M
Avg. Volume1.33M
Avg. Weekly Volume919.29K
Avg. Monthly Volume1.47M
Avg. Quarterly Volume1.24M

Take-Two Interactive Software Inc. (NASDAQ: TTWO) stock closed at 186.42 per share at the end of the most recent trading day (a 0.78% change compared to the prior day closing price) with a volume of 660.88K shares and market capitalization of 21.56B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Interactive Media industry, Communication Services sector and employs 5800 people. Take-Two Interactive Software Inc. CEO is Strauss Zelnick.

The one-year performance of Take-Two Interactive Software Inc. stock is 38.05%, while year-to-date (YTD) performance is -10.28%. TTWO stock has a five-year performance of 377.51%. Its 52-week range is between 130.99 and 214.91, which gives TTWO stock a 52-week price range ratio of 66.05%

Take-Two Interactive Software Inc. currently has a PE ratio of 36.20, a price-to-book (PB) ratio of 6.43, a price-to-sale (PS) ratio of 6.35, a price to cashflow ratio of 23.40, a PEG ratio of 2.32, a ROA of 10.43%, a ROC of 18.53% and a ROE of 19.52%. The company’s profit margin is 17.27%, its EBITDA margin is 27.20%, and its revenue ttm is $3.37 Billion , which makes it $29.03 revenue per share.

Of the last four earnings reports from Take-Two Interactive Software Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.60 for the next earnings report. Take-Two Interactive Software Inc.’s next earnings report date is 02nd Aug 2021.

The consensus rating of Wall Street analysts for Take-Two Interactive Software Inc. is Strong Buy (1.5), with a target price of $216.82, which is +16.31% compared to the current price. The earnings rating for Take-Two Interactive Software Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Take-Two Interactive Software Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Take-Two Interactive Software Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.44, ATR14 : 4.14, CCI20 : 57.42, Chaikin Money Flow : 0.02, MACD : 2.37, Money Flow Index : 45.43, ROC : 0.98, RSI : 59.28, STOCH (14,3) : 84.25, STOCH RSI : 1.00, UO : 54.97, Williams %R : -15.75), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Take-Two Interactive Software Inc. in the last 12-months were: Daniel P. Emerson (Sold 10 642 shares of value $1 545 722 ), Lainie Goldstein (Sold 40 000 shares of value $5 850 193 ), Michael James Sheresky (Sold 885 shares of value $156 462 ), Strauss Zelnick (Sold 132 328 shares of value $22 453 412 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (71.43 %)
12 (63.16 %)
13 (65.00 %)
Moderate Buy
1 (4.76 %)
1 (5.26 %)
1 (5.00 %)
Hold
5 (23.81 %)
6 (31.58 %)
6 (30.00 %)
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
1.50
Moderate Buy
1.66
Moderate Buy
1.63

Take-Two Interactive Software Inc.

Found in 1993, Take-Two consists of two wholly owned labels, Rockstar Games and 2K. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (220 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom ".

CEO: Strauss Zelnick

Telephone: +1 646 536-2842

Address: 110 West 44th Street, New York 10036, NY, US

Number of employees: 5 800

Bearish or Bullish?
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55%45%

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