Microsoft Corporation

198.17-4.74-2.34%Vol 27.13M1Y Perf 43.03%
Sep 18th, 2020 13:14 DELAYED
BID198.17 ASK198.19
Open202.80 Previous Close202.91
Pre-Market203.98 After-Market203.10
 1.07 0.53%  0.19 0.09%
Target Price
228.35 
Analyst Rating
Strong Buy 1.12
Potential %
15.09 
Finscreener Ranking
★★★     51.54
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     51.12
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     72.61
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     46.31
Market Cap1.50T 
Earnings Rating
Buy
Price Range Ratio 52W %
65.43 
Earnings Date
28th Oct 2020

Today's Price Range

197.67203.65

52W Range

132.52232.86

5 Year PE Ratio Range

19.7065.60

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-0.55%
1 Month
-4.06%
3 Months
3.36%
6 Months
44.52%
1 Year
43.03%
3 Years
169.97%
5 Years
366.67%
10 Years
822.88%

TickerPriceChg.Chg.%
MSFT198.17-4.7400-2.34
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JNJ148.821.65001.12
FB252.50-2.3200-0.91
GE6.98-0.0700-0.99
JPM98.790.23000.23
Financial StrengthValueIndustryS&P 500US Markets
2.30
2.50
0.36
0.60
21.50
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
67.80
39.50
48.30
30.70
30.96
RevenueValueIndustryS&P 500US Markets
143.02B
18.90
16.44
10.49
DividendsValueIndustryS&P 500US Markets
0.99
2.04
9.15
10.01
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
Q04 20201.381.465.80
Q03 20201.271.4010.24
Q02 20201.321.5114.39
Q01 20201.251.3810.40
Q04 20191.211.3713.22
Q03 20191.001.1414.00
Q02 20191.091.100.92
Q01 20190.961.1418.75
Earnings Per EndEstimateRevision %Trend
9/2020 QR1.533.38Positive
12/2020 QR1.591.27Positive
6/2021 FY6.392.73Positive
6/2022 FY7.171.41Positive
Next Report Date28th Oct 2020
Estimated EPS Next Report1.53
Estimates Count14
EPS Growth Next 5 Years %13.70
Volume Overview
Volume27.13M
Shares Outstanding7.57B
Trades Count286.33K
Dollar Volume7.12B
Avg. Volume41.14M
Avg. Weekly Volume27.69M
Avg. Monthly Volume36.05M
Avg. Quarterly Volume34.93M

Microsoft Corporation (NASDAQ: MSFT) stock closed at 202.91 per share at the end of the most recent trading day (a -1.04% change compared to the prior day closing price) with a volume of 34.00M shares and market capitalization of 1.50T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 144000 people. Microsoft Corporation CEO is Satya Nadella.

The one-year performance of Microsoft Corporation stock is 43.03%, while year-to-date (YTD) performance is 28.67%. MSFT stock has a five-year performance of 366.67%. Its 52-week range is between 132.52 and 232.86, which gives MSFT stock a 52-week price range ratio of 65.43%

Microsoft Corporation currently has a PE ratio of 35.50, a price-to-book (PB) ratio of 13.05, a price-to-sale (PS) ratio of 10.87, a price to cashflow ratio of 25.80, a PEG ratio of 2.32, a ROA of 15.06%, a ROC of 25.11% and a ROE of 40.14%. The company’s profit margin is 30.96%, its EBITDA margin is 48.30%, and its revenue ttm is $143.02 Billion , which makes it $18.90 revenue per share.

Of the last four earnings reports from Microsoft Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.53 for the next earnings report. Microsoft Corporation’s next earnings report date is 28th Oct 2020.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.12), with a target price of $228.35, which is +15.09% compared to the current price. The earnings rating for Microsoft Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Microsoft Corporation has a dividend yield of 0.99% with a dividend per share of $2.04 and a payout ratio of 32.00%.

Microsoft Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 21.52, ATR14 : 6.86, CCI20 : -113.62, Chaikin Money Flow : -0.04, MACD : -1.98, Money Flow Index : 32.94, ROC : -10.72, RSI : 42.02, STOCH (14,3) : 8.97, STOCH RSI : 0.00, UO : 41.22, Williams %R : -91.03), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Microsoft Corporation in the last 12-months were: Amy E. Hood (Sold 80 000 shares of value $17 451 200 ), Christopher C. Capossela (Sold 55 000 shares of value $9 900 034 ), Emma N. Walmsley (Sold 140 shares of value $26 906 ), Frank H. Brod (Sold 3 000 shares of value $530 811 ), Jean-Philippe Courtois (Sold 54 573 shares of value $9 951 022 ), Kathleen T. Hogan (Sold 30 871 shares of value $6 479 764 ), Margaret L. Johnson (Sold 70 000 shares of value $11 413 262 ), Satya Nadella (Sold 167 144 shares of value $189 002 522 038 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
23 (92.00 %)
22 (91.67 %)
22 (91.67 %)
Moderate Buy
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
Hold
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
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
1.12
Strong Buy
1.13
Strong Buy
1.13

Microsoft Corporation

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three overarching segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops). Through acquisitions, Microsoft owns Xamarin, LinkedIn, and GitHub. It reports revenue in product and service and other revenue on its income statement.

CEO: Satya Nadella

Teplephone: +1 425 882-8080

Address: One Microsoft Way, Redmond 98052-6399, WA, USA

Number of employees: 144 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

63%37%

Bearish Bullish

58%42%

Bearish Bullish

64%36%

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