With 14.42 million shares changed hands, the volume of the stock remained lighter than its average volume of 18.25 million shares. The 52-week range on MSTR shows that it touched its highest point at $543.00 and its lowest point at $102.40 during that stretch. It currently has a 1-year price target of $520.00. Beta for the stock currently stands at 3.87.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of MSTR was up-trending over the past week, with a rise of 4.68%, but this was up by 36.93% over a month. Three-month performance surged to 11.36% while six-month performance rose 56.29%. The stock gained 275.90% in the past year, while it has gained 33.46% so far this year. A look at the trailing 12-month EPS for MSTR yields -21.77 with Next year EPS estimates of -0.40. For the next quarter, that number is -0.12. This implies an EPS growth rate of -70.13% for this year and 96.12% for next year.
Float and Shares Shorts:
At present, 269.33 million MSTR shares are outstanding with a float of 249.19 million shares on hand for trading.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. The EBITDA in the recently reported quarter was $914000.0 and diluted EPS was -$3.03.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for MSTR since 6 analysts follow the stock currently. There are 5 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 1 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$2.43464 being high and -$2.74001 being low. For MSTR, this leads to a yearly average estimate of -$2.54143.
