Microsoft Corporation $MSFT Stake Lessened by Adams Asset Advisors LLC

Key Points

• Adams Asset Advisors LLC sold 1,949 shares of Microsoft, reducing its stake by 12.0%, resulting in holdings worth approximately $7,082,000.
• Microsoft recently reported earnings per share of $3.65, exceeding estimates, with a revenue of $76.44 billion, up 18.1% year-over-year.
• The company announced an increase in its quarterly dividend to $0.91 per share, representing a dividend yield of 0.7%, with a payment date set for December 11th.

Adams Asset Advisors LLC reduced its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 12.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,237 shares of the software giant's stock after selling 1,949 shares during the period. Adams Asset Advisors LLC's holdings in Microsoft were worth $7,082,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Newton One Investments LLC grew its position in Microsoft by 66.7% in the first quarter. Newton One Investments LLC now owns 75 shares of the software giant's stock valued at $28,000 after acquiring an additional 30 shares in the last quarter. Ball & Co Wealth Management Inc. acquired a new stake in shares of Microsoft during the fourth quarter valued at about $31,000. LSV Asset Management acquired a new stake in shares of Microsoft during the fourth quarter valued at about $44,000. IFS Advisors LLC grew its stake in shares of Microsoft by 50.0% during the first quarter. IFS Advisors LLC now owns 150 shares of the software giant's stock valued at $57,000 after acquiring an additional 50 shares in the last quarter. Finally, ROSS JOHNSON & Associates LLC grew its stake in shares of Microsoft by 155.7% during the first quarter. ROSS JOHNSON & Associates LLC now owns 156 shares of the software giant's stock valued at $59,000 after acquiring an additional 95 shares in the last quarter. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

Microsoft Stock Performance

MSFT stock traded down $4.47 during trading on Monday, reaching $513.46. 11,269,053 shares of the company's stock were exchanged, compared to its average volume of 22,178,498. The firm has a market cap of $3.82 trillion, a PE ratio of 37.63, a P/E/G ratio of 2.26 and a beta of 1.04. The company's fifty day moving average price is $511.71 and its 200-day moving average price is $458.74. Microsoft Corporation has a 1-year low of $344.79 and a 1-year high of $555.45. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 0.12.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings data on Wednesday, July 30th. The software giant reported $3.65 earnings per share for the quarter, topping the consensus estimate of $3.35 by $0.30. The business had revenue of $76.44 billion during the quarter, compared to the consensus estimate of $73.79 billion. Microsoft had a net margin of 36.15% and a return on equity of 32.44%. The company's quarterly revenue was up 18.1% compared to the same quarter last year. During the same quarter in the prior year, the company posted $2.95 earnings per share. Microsoft has set its Q1 2026 guidance at EPS. On average, research analysts expect that Microsoft Corporation will post 13.08 EPS for the current fiscal year.

Microsoft Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 11th. Shareholders of record on Thursday, November 20th will be issued a $0.91 dividend. This represents a $3.64 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date of this dividend is Thursday, November 20th. This is a positive change from Microsoft's previous quarterly dividend of $0.83. Microsoft's dividend payout ratio is currently 26.69%.

Insider Transactions at Microsoft

In other news, EVP Takeshi Numoto sold 4,850 shares of the stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total transaction of $2,557,502.00. Following the completion of the sale, the executive vice president owned 39,111 shares in the company, valued at approximately $20,624,012.52. This represents a 11.03% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Satya Nadella sold 149,205 shares of the company's stock in a transaction on Wednesday, September 3rd. The shares were sold at an average price of $504.78, for a total value of $75,315,699.90. Following the sale, the chief executive officer directly owned 790,852 shares of the company's stock, valued at approximately $399,206,272.56. This represents a 15.87% decrease in their ownership of the stock. The disclosure for this sale can be found here. 0.03% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

MSFT has been the subject of a number of recent analyst reports. Scotiabank raised their price target on shares of Microsoft from $500.00 to $650.00 and gave the stock a "sector outperform" rating in a research report on Thursday, July 31st. KeyCorp raised shares of Microsoft from a "sector weight" rating to an "overweight" rating and set a $630.00 price objective for the company in a report on Thursday, July 31st. Wedbush lifted their price target on Microsoft from $600.00 to $625.00 and gave the stock an "outperform" rating in a research note on Thursday, July 31st. BMO Capital Markets lifted their target price on Microsoft from $550.00 to $650.00 and gave the stock an "outperform" rating in a research report on Thursday, July 31st. Finally, Cantor Fitzgerald boosted their price target on Microsoft from $581.00 to $639.00 and gave the company an "overweight" rating in a report on Thursday, July 31st. One analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat.com, Microsoft has a consensus rating of "Moderate Buy" and an average price target of $612.54.

Microsoft Profile

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.