Microsoft Corporation

181.40-0.4100-0.23%Vol 33.38M1Y Perf 44.51%
May 28th, 2020 16:00 DELAYED
BID181.94 ASK182.03
Open180.74 Previous Close181.81
Pre-Market182.75 After-Market181.01
 1.35 0.74%  -0.39 -0.21%
Target Price
194.50 
Analyst Rating
Strong Buy 1.13
Potential %
7.22 
Finscreener Ranking
★★★     51.50
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     50.43
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.91
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     44.02
Market Cap1.38T 
Earnings Rating
Sell
Price Range Ratio 52W %
87.03 
Earnings Date
16th Jul 2020

Today's Price Range

180.38184.15

52W Range

119.01190.70

5 Year PE Ratio Range

15.3065.60

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.15%
1 Month
2.24%
3 Months
11.97%
6 Months
19.83%
1 Year
44.51%
3 Years
159.29%
5 Years
289.66%
10 Years
710.80%

TickerPriceChg.Chg.%
MSFT181.40-0.4100-0.23
AAPL318.250.14000.04
GOOG1 416.73-1.1100-0.08
XOM45.04-1.2000-2.60
WFC27.22-0.7300-2.61
JNJ146.972.08001.44
FB225.46-3.6800-1.61
GE6.78-0.5100-7.00
JPM99.86-1.5100-1.49
Financial StrengthValueIndustryS&P 500US Markets
2.70
2.90
0.38
0.65
21.30
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
68.20
39.50
48.30
27.30
33.36
RevenueValueIndustryS&P 500US Markets
138.70B
18.29
14.65
8.79
DividendsValueIndustryS&P 500US Markets
1.11
2.04
7.69
9.50
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
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
Q04 20181.071.135.61
Earnings Per EndEstimateRevision %Trend
6/2020 QR1.39-3.47Negative
6/2020 FY5.690.89Positive
9/2020 QR1.47-2.65Negative
6/2021 FY6.21-1.74Negative
Next Report Date16th Jul 2020
Estimated EPS Next Report1.39
Estimates Count12
EPS Growth Next 5 Years %12.90
Volume Overview
Volume33.38M
Shares Outstanding7.58B
Trades Count277.18K
Dollar Volume6.61B
Avg. Volume45.90M
Avg. Weekly Volume29.82M
Avg. Monthly Volume34.52M
Avg. Quarterly Volume52.17M

Microsoft Corporation (NASDAQ: MSFT) stock closed at 181.4 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 33.82M shares and market capitalization of 1.38T. 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 44.51%, while year-to-date (YTD) performance is 15.03%. MSFT stock has a five-year performance of 289.66%. Its 52-week range is between 119.01 and 190.7, which gives MSFT stock a 52-week price range ratio of 87.03%

Microsoft Corporation currently has a PE ratio of 30.60, a price-to-book (PB) ratio of 12.15, a price-to-sale (PS) ratio of 10.03, a price to cashflow ratio of 24.30, a PEG ratio of 2.32, a ROA of 16.86%, a ROC of 26.80% and a ROE of 44.20%. The company’s profit margin is 33.36%, its EBITDA margin is 48.30%, and its revenue ttm is $138.70 Billion , which makes it $18.29 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 $1.39 for the next earnings report. Microsoft Corporation’s next earnings report date is 16th Jul 2020.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.13), with a target price of $194.5, which is +7.22% compared to the current price. The earnings rating for Microsoft Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Microsoft Corporation has a dividend yield of 1.11% with a dividend per share of $2.04 and a payout ratio of 32.00%.

Microsoft Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 21.33, ATR14 : 4.93, CCI20 : -6.28, Chaikin Money Flow : 0.09, MACD : 2.91, Money Flow Index : 39.87, ROC : -2.89, RSI : 53.54, STOCH (14,3) : 48.35, STOCH RSI : 0.00, UO : 46.01, Williams %R : -51.65), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Microsoft Corporation in the last 12-months were: Amy Hood (Sold 247 538 shares of value $33 977 312 ), Christopher C. Capossela (Sold 66 372 shares of value $9 324 339 ), Frank H. Brod (Sold 11 000 shares of value $1 643 707 ), Jean-Philippe Courtois (Sold 36 198 shares of value $5 138 211 ), Kathleen T. Hogan (Sold 55 947 shares of value $7 533 626 ), Margaret L. Johnson (Sold 70 000 shares of value $11 413 262 ), Satya Nadella (Sold 99 837 shares of value $13 697 322 )

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

50%50%

Bearish Bullish

69%31%

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53%47%

Bearish Bullish

65%35%

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