What is KeyCorp's Estimate for SMCI FY2025 Earnings?

Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) - Analysts at KeyCorp issued their FY2025 EPS estimates for Super Micro Computer in a research report issued on Wednesday, June 25th. KeyCorp analyst B. Nispel anticipates that the company will post earnings of $1.67 per share for the year. The consensus estimate for Super Micro Computer's current full-year earnings is $1.86 per share. KeyCorp also issued estimates for Super Micro Computer's Q4 2025 earnings at $0.34 EPS, Q2 2026 earnings at $0.34 EPS, Q3 2026 earnings at $0.25 EPS, Q4 2026 earnings at $0.40 EPS, FY2026 earnings at $1.46 EPS, Q1 2027 earnings at $0.50 EPS, Q2 2027 earnings at $0.34 EPS, Q3 2027 earnings at $0.24 EPS and FY2027 earnings at $1.46 EPS.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its quarterly earnings results on Tuesday, May 6th. The company reported $0.31 earnings per share for the quarter, beating analysts' consensus estimates of $0.30 by $0.01. Super Micro Computer had a net margin of 5.61% and a return on equity of 20.41%. The firm had revenue of $4.60 billion for the quarter, compared to analyst estimates of $5.40 billion. During the same quarter in the previous year, the firm posted $0.66 earnings per share. The business's revenue was up 19.5% on a year-over-year basis.

A number of other research analysts have also weighed in on the stock. Wedbush reaffirmed a "buy" rating on shares of Super Micro Computer in a research note on Wednesday. JPMorgan Chase & Co. cut their price objective on shares of Super Micro Computer from $36.00 to $35.00 and set a "neutral" rating on the stock in a research report on Wednesday, May 7th. Barclays reissued an "equal weight" rating and issued a $34.00 price objective on shares of Super Micro Computer in a research report on Tuesday, May 6th. Citigroup assumed coverage on shares of Super Micro Computer in a research report on Tuesday, May 6th. They issued a "neutral" rating and a $39.00 price objective on the stock. Finally, The Goldman Sachs Group lowered shares of Super Micro Computer from a "neutral" rating to a "sell" rating and cut their price objective for the stock from $40.00 to $32.00 in a research report on Monday, March 24th. Three investment analysts have rated the stock with a sell rating, ten have assigned a hold rating, seven have given a buy rating and one has given a strong buy rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $45.63.

Super Micro Computer Stock Performance

Shares of SMCI opened at $47.58 on Monday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 3.95 and a current ratio of 6.66. Super Micro Computer has a twelve month low of $17.25 and a twelve month high of $96.33. The firm's 50 day moving average price is $39.89 and its two-hundred day moving average price is $37.55. The firm has a market cap of $28.40 billion, a P/E ratio of 25.03 and a beta of 1.40.

Insiders Place Their Bets

In other Super Micro Computer news, CFO David E. Weigand sold 67,000 shares of the company's stock in a transaction on Tuesday, May 20th. The shares were sold at an average price of $44.02, for a total value of $2,949,340.00. Following the transaction, the chief financial officer now directly owns 88,599 shares in the company, valued at $3,900,127.98. The trade was a 43.06% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Liang Chiu-Chu Sara Liu sold 300,000 shares of the company's stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $45.00, for a total transaction of $13,500,000.00. Following the completion of the transaction, the director now owns 66,903,640 shares in the company, valued at approximately $3,010,663,800. This represents a 0.45% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 667,000 shares of company stock valued at $29,949,340. 17.60% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Super Micro Computer

Several institutional investors and hedge funds have recently modified their holdings of the stock. Vanguard Group Inc. increased its holdings in shares of Super Micro Computer by 3.9% in the first quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company's stock valued at $2,205,322,000 after purchasing an additional 2,415,276 shares during the last quarter. Geode Capital Management LLC increased its holdings in shares of Super Micro Computer by 914.7% in the fourth quarter. Geode Capital Management LLC now owns 12,846,717 shares of the company's stock valued at $390,572,000 after purchasing an additional 11,580,677 shares during the last quarter. FMR LLC acquired a new position in shares of Super Micro Computer in the fourth quarter valued at $292,869,000. Invesco Ltd. increased its holdings in shares of Super Micro Computer by 929.5% in the fourth quarter. Invesco Ltd. now owns 7,542,742 shares of the company's stock valued at $229,903,000 after purchasing an additional 6,810,082 shares during the last quarter. Finally, Northern Trust Corp grew its stake in shares of Super Micro Computer by 1,573.8% in the fourth quarter. Northern Trust Corp now owns 4,897,876 shares of the company's stock valued at $149,287,000 after acquiring an additional 4,605,260 shares in the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

About Super Micro Computer

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.

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