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Microsoft (MSFT)
NASDAQ:MSFT
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MSFT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$385.58 - $468.35
Previous Close$419.47
Volume20.20M
Average Volume (3M)20.20M
Market Cap
$3.30T
Enterprise Value$3.23T
Total Cash (Recent Filing)$132.98B
Total Debt (Recent Filing)$81.44B
Price to Earnings (P/E)36.7
Beta1.05
Next Earnings
Jan 29, 2025EPS Estimate
3.11Next Dividend Ex-Date
Feb 20, 2025Dividend Yield0.69%
Share Statistics
EPS (TTM)12.12
Shares Outstanding7,434,881,000
10 Day Avg. Volume20,281,236
30 Day Avg. Volume20,195,517
Standard Deviation0.06
R-Squared0.53
Alpha0.00907
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)12.99
Price to Cash Flow (P/CF)24.20
P/FCF Ratio42.40
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue12.72
Enterprise Value/Gross Profit18.90
Enterprise Value/Ebitda23.22
Forecast
1Y Price Target
$512.77Price Target Upside14.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
Microsoft News
Bulls Say, Bears Say
Bulls Say
Artificial IntelligenceMicrosoft is generally believed to be a winner in Generative AI, leading the market with a competitively advantaged and mature platform.
Azure GrowthConfidence remains in Azure's growth potential with expectations of reacceleration as more capacity comes online, indicating improving core cloud trends.
Stock ValuationGiven Microsoft's leading positioning for the GenAI opportunity and a compelling valuation, concerns likely prove transitory, providing an attractive entry point for investors.
Bears Say
EarningsLosses associated with OpenAI are creating a short-term drag on earnings per share.
Financial PerformanceGross and operating margins are contracting due to a surge in CAPEX spending and investments in AI infrastructure and the Activision Blizzard acquisition.
Investor SentimentInvestor sentiment has shifted negative due to worries about gross margins, capital expenditures, and the OpenAI relationship.
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Ownership Overview
0.04% Insiders
22.16% Mutual Funds
1.04% Other Institutional Investors
56.67% 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 $385.58 and its highest was $468.35 in the past 12 months.
What is Microsoft’s market cap?
Microsoft’s market cap is $3.30T.
When is Microsoft’s upcoming earnings report date?
Microsoft’s upcoming earnings report date is Jan 29, 2025 which is yesterday.
How were Microsoft’s earnings last quarter?
Microsoft released its earnings results on Oct 30, 2024. The company reported $3.3 earnings per share for the quarter, beating the consensus estimate of $3.101 by $0.199.
Is Microsoft overvalued?
According to Wall Street analysts Microsoft’s price is currently Undervalued.
Does Microsoft pay dividends?
Microsoft pays a Quarterly dividend of $3.079 which represents an annual dividend yield of 0.69%. See more information on Microsoft dividends here
What is Microsoft’s EPS estimate?
Microsoft’s EPS estimate is 3.11.
How many shares outstanding does Microsoft have?
Microsoft has 7,434,881,000 shares outstanding.
What happened to Microsoft’s price movement after its last earnings report?
Microsoft reported an EPS of $3.3 in its last earnings report, beating expectations of $3.101. Following the earnings report the stock price went down -6.051%.
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 12B.
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Microsoft Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$512.77 (14.66% Upside)
$512.77 (14.66% Upside)
Blogger Sentiment
Bullish
MSFT Sentiment 88%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 6.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 41%
Bearish news 41%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.13%
12-Months-Change
Fundamentals
Return on Equity
31.46%
Trailing 12-Months
Asset Growth
17.32%
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
Q1 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong start to the fiscal year with significant revenue growth driven by cloud and AI innovations. However, there were challenges related to supply constraints impacting Azure and gross margin decreases due to AI infrastructure scaling.Read More>---
MSFT Revenue Breakdown
42.98% Intelligent Cloud
31.71% Productivity and Business Processes
25.31% More Personal Computing
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MSFT Stock 12 Month Forecast
Average Price Target
$512.77
▲(14.66% Upside)
Technical Analysis
Best Analysts Covering MSFT
1 Year
1 Year Success Rate
31/33 ratings generated profit
1 Year Average Return
+33.35%
reiterated a buy rating 2 months ago
Copying Alex Zukin's trades and holding each position for 1 Year would result in 93.94% of your transactions generating a profit, with an average return of +33.35% per trade.
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