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Microsoft (MSFT)
NASDAQ:MSFT
Microsoft (MSFT) Stock Price & Analysis
104,920 Followers
MSFT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$300.93 - $430.82
Previous Close$394.94
Volume3.73M
Average Volume (3M)20.92M
Market Cap
$2.94T
Enterprise Value$2.94T
Total Cash (Recent Filing)$80.02B
Total Debt (Recent Filing)$79.88B
Price to Earnings (P/E)34.2
Beta1.10
Next Earnings
Jul 23, 2024EPS Estimate
$2.93Next Dividend Ex-Date
May 15, 2024Dividend Yield0.73%
Share Statistics
EPS (TTM)11.54
Shares Outstanding7,432,305,794
10 Day Avg. Volume23,693,362
30 Day Avg. Volume20,923,823
Standard Deviation0.06
R-Squared0.55
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)33.43
Price to Sales (P/S)46.78
Price to Cash Flow (P/CF)39.60
P/FCF Ratio75.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.41
Enterprise Value/Gross Profit20.10
Enterprise Value/Ebitda22.45
Forecast
1Y Price Target
$489.56Price Target Upside23.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering33
Microsoft News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAzure's impressive revenue growth of 31% with AI services as a significant contributor, along with a robust operating profit increase, signals strong financial health and market leadership.
Market Position And Analyst OutlookAnalyst maintains a BUY rating and raises the price target, reflecting confidence in Microsoft's growth prospects bolstered by its dominant position in enterprise AI adoption and consistent margin performance.
Strategic PartnershipsConduent's initiative with Microsoft to use Azure AI for improving healthcare claims management, customer service, and fraud detection showcases the company's commitment to innovation and operational efficiency.
Bears Say
Financial PerformanceMargin compression is expected to be about 1% next year, indicating some pressure on profitability.
Market ExpectationsGuidance for Productivity & Business Processes and More Personal Computing top-line was slightly below consensus estimates, suggesting potential headwinds in these segments.
Regulatory RisksComplaints from competitors about Microsoft's Teams app led to an EC investigation into Microsoft’s selling practices.
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Ownership Overview
7.72% Insiders
22.62% Mutual Funds
21.60% Other Institutional Investors
48.06% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by Microsoft
Desktop Users
Mobile Users
MSFT FAQ
What was Microsoft’s price range in the past 12 months?
Microsoft lowest stock price was $300.93 and its highest was $430.82 in the past 12 months.
What is Microsoft’s market cap?
Currently, no data Available
When is Microsoft’s upcoming earnings report date?
Microsoft’s upcoming earnings report date is Jul 23, 2024 which is in 81 days.
How were Microsoft’s earnings last quarter?
Microsoft released its earnings results on Apr 25, 2024. The company reported $2.94 earnings per share for the quarter, beating the consensus estimate of $2.82 by $0.12.
Is Microsoft overvalued?
According to Wall Street analysts Microsoft’s price is currently Undervalued.
Does Microsoft pay dividends?
Microsoft pays a Quarterly dividend of $0.75 which represents an annual dividend yield of 0.73%. See more information on Microsoft dividends here
What is Microsoft’s EPS estimate?
Microsoft’s EPS estimate is $2.93.
How many shares outstanding does Microsoft have?
Microsoft has 7,432,305,700 shares outstanding.
What happened to Microsoft’s price movement after its last earnings report?
Microsoft reported an EPS of $2.94 in its last earnings report, beating expectations of $2.82. Following the earnings report the stock price went up 1.824%.
Which hedge fund is a major shareholder of Microsoft?
Among the largest hedge funds holding Microsoft’s share is Bill & Melinda Gates Foundation Trust. It holds Microsoft’s shares valued at 14B.
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Microsoft Stock Smart Score
Outperform
1
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$489.56 (23.69% Upside)
$489.56 (23.69% Upside)
Blogger Sentiment
Bullish
MSFT Sentiment 86%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 4.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $32.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 96%
Bearish news 4%
Bearish news 4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.31%
12-Months-Change
Fundamentals
Return on Equity
38.49%
Trailing 12-Months
Asset Growth
27.41%
Trailing 12-Months
Company Description
Microsoft
Microsoft Corp. is a technology company offering an array of software, services, and solutions as well as devices like personal computers, tablets and gaming consoles. It operates through the following business segments:
• Productivity and Business Processes: generates revenue from Office Commercial and Office Consumer offerings, LinkedIn and Dynamics business solutions.
• Intelligent Cloud: includes public, private and hybrid server products and cloud services.
• More Personal Computing: includes Windows licensing, Windows Commercial products and cloud services, Surface devices and PC accessories, gaming business and search advertising revenue.
The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.
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MSFT Company Deck
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MSFT Earnings Call
Q3 2024
0:00 / 0:00
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MSFT Revenue Breakdown
37.74% Server products and cloud services
22.99% Office products and cloud services
10.15% Windows
7.30% Gaming
21.82% Other
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MSFT Stock 12 Months Forecast
Average Price Target
$489.56
▲(23.69% Upside)
Technical Analysis
Best Analysts Covering MSFT
1 Year
1 Year Success Rate
29/31 ratings generated profit
1 Year Average Return
+33.77%
reiterated a buy rating 8 days ago
Copying Alex Zukin's trades and holding each position for 1 Year would result in 93.55% of your transactions generating a profit, with an average return of +33.77% per trade.
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