Weaver Capital Management LLC Invests $1.54 Million in SAP SE $SAP

Key Points

• Weaver Capital Management opened a new stake in SAP, acquiring 6,349 shares in Q4 valued at about $1.54 million.
• SAP beat quarterly expectations, reporting $1.90 EPS vs. $1.77 expected and $11.36 billion in revenue (vs. $9.77 billion), with revenue up 3.3% year‑over‑year.
• Wall Street sentiment is broadly positive—MarketBeat shows an average rating of "Moderate Buy" and an average price target of $305.75 versus a recent share price near $169, implying notable analyst upside.

Weaver Capital Management LLC acquired a new position in SAP SE (NYSE:SAP - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 6,349 shares of the software maker's stock, valued at approximately $1,542,000.

A number of other institutional investors have also recently made changes to their positions in the business. CX Institutional boosted its holdings in SAP by 2.0% in the 3rd quarter. CX Institutional now owns 1,961 shares of the software maker's stock valued at $524,000 after purchasing an additional 38 shares in the last quarter. Kathmere Capital Management LLC boosted its holdings in SAP by 1.0% in the 3rd quarter. Kathmere Capital Management LLC now owns 4,019 shares of the software maker's stock valued at $1,074,000 after purchasing an additional 40 shares in the last quarter. Binnacle Investments Inc boosted its holdings in SAP by 14.2% in the 3rd quarter. Binnacle Investments Inc now owns 338 shares of the software maker's stock valued at $90,000 after purchasing an additional 42 shares in the last quarter. Certuity LLC boosted its holdings in SAP by 2.4% in the 2nd quarter. Certuity LLC now owns 1,866 shares of the software maker's stock valued at $568,000 after purchasing an additional 43 shares in the last quarter. Finally, Thrivent Financial for Lutherans boosted its holdings in SAP by 1.0% in the 2nd quarter. Thrivent Financial for Lutherans now owns 4,495 shares of the software maker's stock valued at $1,355,000 after purchasing an additional 43 shares in the last quarter.

SAP Stock Performance

Shares of SAP stock opened at $169.35 on Thursday. The stock has a fifty day moving average price of $191.01 and a 200 day moving average price of $230.40. The stock has a market cap of $208.05 billion, a PE ratio of 24.02, a P/E/G ratio of 1.94 and a beta of 1.24. SAP SE has a 1 year low of $163.77 and a 1 year high of $313.28. The company has a debt-to-equity ratio of 0.13, a quick ratio of 1.16 and a current ratio of 1.16.

SAP (NYSE:SAP - Get Free Report) last issued its quarterly earnings data on Thursday, January 29th. The software maker reported $1.90 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.77 by $0.13. The firm had revenue of $11.36 billion during the quarter, compared to analysts' expectations of $9.77 billion. SAP had a return on equity of 16.54% and a net margin of 19.92%.SAP's revenue was up 3.3% on a year-over-year basis. During the same period in the previous year, the firm posted $1.40 earnings per share. Sell-side analysts forecast that SAP SE will post 6.55 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

SAP has been the topic of a number of analyst reports. Citizens Jmp lowered SAP from an "outperform" rating to a "market perform" rating in a report on Friday, January 30th. Arete Research raised SAP to a "strong-buy" rating in a report on Thursday, December 11th. Wall Street Zen lowered SAP from a "buy" rating to a "hold" rating in a research note on Tuesday, February 24th. Weiss Ratings lowered SAP from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Monday, March 16th. Finally, BMO Capital Markets reaffirmed an "outperform" rating on shares of SAP in a report on Friday, January 30th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and eight have issued a Hold rating to the company's stock. Based on data from MarketBeat, SAP presently has an average rating of "Moderate Buy" and an average price target of $305.75.

About SAP

SAP SE is a global enterprise software company headquartered in Walldorf, Germany. Founded in 1972 by five former IBM engineers, the company's name is an acronym for Systeme, Anwendungen und Produkte in der Datenverarbeitung (Systems, Applications & Products in Data Processing). SAP develops and sells software and services that help organizations manage business processes across finance, human resources, procurement, manufacturing, supply chain and customer relationships.

SAP's product portfolio spans on‑premises and cloud offerings, anchored by its enterprise resource planning (ERP) solutions such as SAP S/4HANA and the SAP HANA in‑memory database and platform.

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