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Sell
40
MSTR Quote, Financials, Valuation and Earnings
Last price:
$307.50
Seasonality move
:
15.32%
Day range:
$323.20 - $342.71
52-week range:
$43.87 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
136.86x
P/B ratio:
19.65x
Volume:
13.4M
Avg. volume:
32.8M
1-year change:
392.02%
Market cap:
$74.1B
Revenue:
$496.3M
EPS (TTM):
-$2.11
Analysts' Opinion
-
Consensus RatingMicroStrategy has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $518.68, MicroStrategy has an estimated upside of 57.18% from its current price of $330.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $212.11 representing 100% downside risk from its current price of $330.00.
Fair Value
-
According to the consensus of 6 analysts, MicroStrategy has 57.18% upside to fair value with a price target of $518.68 per share.
MSTR vs. S&P 500
-
Over the past 5 trading days, MicroStrategy has overperformed the S&P 500 by 0.41% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MicroStrategy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MicroStrategy revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter MicroStrategy reported revenues of $116.1M.
Earnings Growth
-
MicroStrategy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MicroStrategy reported earnings per share of -$1.72.
Enterprise value:
78.3B
EV / Invested capital:
9.81x
Price / LTM sales:
136.86x
EV / EBIT:
--
EV / Revenue:
167.60x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-14.89x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$343.7M
Return On Assets:
-6.81%
Net Income Margin (TTM):
-87.05%
Return On Equity:
-16.93%
Return On Invested Capital:
-7.26%
Operating Margin:
-17.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $501.2M | $504.3M | $467.2M | $129.5M | $116.1M | |
| Gross Profit | $401M | $395.9M | $343.7M | $102.8M | $81.7M | |
| Operating Income | $15.8M | $8.3M | -$56.3M | $8.3M | -$20.5M | |
| EBITDA | -$1.2B | -$213M | -$893M | -$20.1M | -$454.6M | |
| Diluted EPS | -$11.64 | $0.13 | -$2.11 | -$1.01 | -$1.72 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $218.4M | $197.6M | $202.3M | $199.6M | $186M | |
| Total Assets | $772.9M | $3B | $2.5B | $3.4B | $8.3B | |
| Current Liabilities | $243.7M | $253.9M | $260.5M | $267.7M | $288.1M | |
| Total Liabilities | $383.6M | $2.5B | $2.7B | $2.5B | $4.6B | |
| Total Equity | $389.3M | $461.3M | -$200.3M | $840.4M | $3.8B | |
| Total Debt | -- | $2.2B | $2.4B | $2.2B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $24.7M | -$6.7M | -$34.5M | -$7.4M | -$41M | |
| Cash From Investing | -$825.2M | -$735.8M | -$5.2B | -$163.1M | -$1.6B | |
| Cash From Financing | $815.6M | $721.2M | $5.3B | $150.1M | $1.6B | |
| Free Cash Flow | -$800.6M | -$754.3M | -$5.3B | -$170.5M | -$1.6B | |
MSTR
Sector
Market Cap
$74.1B
$123.7M
Price % of 52-Week High
60.77%
68.85%
Dividend Yield
0%
0%
Shareholder Yield
-8.37%
1%
1-Year Price Total Return
392.02%
-7.9%
Beta (5-Year)
3.175
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$348.52
200-day SMA
Buy
Level
$193.67
Bollinger Bands (100)
Buy
Level
133.78 - 344.08
Chaikin Money Flow
Sell
Level
-57.6M
20-day SMA
Sell
Level
$374.01
Relative Strength Index (RSI14)
Sell
Level
45.42
ADX Line
Sell
Level
23.05
Williams %R
Buy
Level
-89.2214
50-day SMA
Buy
Level
$328.90
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
340.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2051)
Sell
CA Score
(Annual)
Level (-1.6616)
Sell
Beneish M-Score
(Annual)
Level (-1.9161)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.0919)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
Stock Forecast FAQ
In the current month, MSTR has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MSTR average analyst price target in the past 3 months is $518.68.
-
Where Will MicroStrategy Stock Be In 1 Year?
According to analysts, the consensus estimate is that MicroStrategy share price will rise to $518.68 per share over the next 12 months.
-
What Do Analysts Say About MicroStrategy?
Analysts are divided on their view about MicroStrategy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MicroStrategy is a Sell and believe this share price will drop from its current level to $212.11.
-
What Is MicroStrategy's Price Target?
The price target for MicroStrategy over the next 1-year time period is forecast to be $518.68 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MSTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MicroStrategy is a Buy. 6 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MSTR?
You can purchase shares of MicroStrategy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MicroStrategy shares.
-
What Is The MicroStrategy Share Price Today?
MicroStrategy was last trading at $307.50 per share. This represents the most recent stock quote for MicroStrategy. Yesterday, MicroStrategy closed at $330.00 per share.
-
How To Buy MicroStrategy Stock Online?
In order to purchase MicroStrategy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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