Microsoft Corporation

209.35-1.04-0.49%Vol 14.00M1Y Perf 40.02%
Nov 23rd, 2020 14:24 DELAYED
BID209.33 ASK209.34
Open210.95 Previous Close210.39
Pre-Market210.91 After-Market-
 0.52 0.25%  - -
Target Price
239.95 
Analyst Rating
Strong Buy 1.12
Potential %
14.50 
Finscreener Ranking
★★★★     53.59
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     51.79
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     73.54
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     47.62
Market Cap1.58T 
Earnings Rating
Buy
Price Range Ratio 52W %
76.57 
Earnings Date
27th Oct 2020

Today's Price Range

208.16212.29

52W Range

132.52232.86

5 Year PE Ratio Range

19.7065.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-2.76%
1 Month
-1.28%
3 Months
-1.23%
6 Months
14.70%
1 Year
40.02%
3 Years
151.30%
5 Years
291.03%
10 Years
833.65%

TickerPriceChg.Chg.%
MSFT209.35-1.0400-0.49
AAPL114.16-3.1800-2.71
GOOG1 729.42-12.7700-0.73
XOM38.791.85005.01
WFC26.170.69002.71
JNJ143.21-3.1500-2.15
FB268.45-1.2500-0.46
GE10.140.38003.89
JPM117.342.77002.42
Financial StrengthValueIndustryS&P 500US Markets
2.30
2.50
0.34
0.58
23.20
Leverage Ratio 2.50
ProfitabilityValueIndustryS&P 500US Markets
68.30
40.10
48.60
30.70
32.23
RevenueValueIndustryS&P 500US Markets
147.11B
19.46
13.51
11.26
DividendsValueIndustryS&P 500US Markets
1.03
2.24
9.15
10.01
Payout ratio26.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.531.8218.95
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
Earnings Per EndEstimateRevision %Trend
12/2020 QR1.643.14Positive
3/2021 QR1.571.29Positive
6/2021 FY6.745.48Positive
6/2022 FY7.362.65Positive
Next Report Date-
Estimated EPS Next Report1.53
Estimates Count13
EPS Growth Next 5 Years %12.50
Volume Overview
Volume14.00M
Shares Outstanding7.56B
Trades Count195.02K
Dollar Volume2.98B
Avg. Volume38.86M
Avg. Weekly Volume22.75M
Avg. Monthly Volume30.76M
Avg. Quarterly Volume31.69M

Microsoft Corporation (NASDAQ: MSFT) stock closed at 210.39 per share at the end of the most recent trading day (a -0.96% change compared to the prior day closing price) with a volume of 22.84M shares and market capitalization of 1.58T. 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 40.02%, while year-to-date (YTD) performance is 33.41%. MSFT stock has a five-year performance of 291.03%. Its 52-week range is between 132.52 and 232.86, which gives MSFT stock a 52-week price range ratio of 76.57%

Microsoft Corporation currently has a PE ratio of 35.00, a price-to-book (PB) ratio of 13.27, a price-to-sale (PS) ratio of 11.16, a price to cashflow ratio of 25.10, a PEG ratio of 2.32, a ROA of 15.80%, a ROC of 26.34% and a ROE of 40.00%. The company’s profit margin is 32.23%, its EBITDA margin is 48.60%, and its revenue ttm is $147.11 Billion , which makes it $19.46 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 -.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.12), with a target price of $239.95, which is +14.50% 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 1.03% with a dividend per share of $2.24 and a payout ratio of 26.00%.

Microsoft Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 15.26, ATR14 : 6.68, CCI20 : 27.98, Chaikin Money Flow : -0.12, MACD : 1.13, Money Flow Index : 49.54, ROC : 1.55, RSI : 53.23, STOCH (14,3) : 59.40, STOCH RSI : 0.48, UO : 55.22, Williams %R : -40.60), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Microsoft Corporation in the last 12-months were: Amy E. Hood (Sold 160 000 shares of value $34 902 400 ), Bradford L. Smith (Sold 200 000 shares of value $44 515 472 ), Christopher C. Capossela (Sold 30 000 shares of value $6 294 048 ), 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 30 154 shares of value $6 461 871 ), 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 219 394 shares of value $189 014 148 703 )

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

0%100%

Bearish Bullish

61%39%

Bearish Bullish

60%40%

Bearish Bullish

62%38%

News

Stocktwits