NASDAQ:MSTRMicroStrategy Stock Price, Forecast & News

$125.34

-0.58 (-0.46 %)

(As of 05/28/2020 04:00 PM ET)

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Today's Range

$124.86

Now: $125.34▼

$127.35

50-Day Range

$113.21

MA: $122.98▼

$129.23

52-Week Range

$90.00

Now: $125.34▼

$165.00

Volume76,600 shs

Average Volume74,717 shs

Market Capitalization$1.27 billion

P/E Ratio30.06

Dividend YieldN/A

Beta0.62

MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide. It offers MicroStrategy Consulting that provides customers with assessment, advisory, architecture, and deployment services to guide their customers in defining, developing, and delivering business analytics solutions for their enterprises across various industries; and MicroStrategy Education, which consists of classroom-based courses, instructor-led courses, recorded courses, self-paced e-learning modules, customer on-site training, and enterprise E-Courseware options for large organizations in various languages. The company's products also include MicroStrategy's software, such as technical support services for customers, business partners, and prospects; and software maintenance and renewal contract services, as well as educational programs and other support services. MicroStrategy Incorporated provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia.

Beat the Market (BTM) Rank^™

1.0 Analyst's Opinion

Consensus Rating
MicroStrategy has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $135.00, MicroStrategy has a potential upside of 7.7% from its current price of $125.34.
Amount of Analyst Coverage
MicroStrategy has only been the subject of 1 research reports in the past 90 days.

2.4 Community Rank

Outperform Votes
MicroStrategy has received 368 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
MicroStrategy has received 407 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
MicroStrategy has received 52.52% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about MicroStrategy and other stocks. Vote “Outperform” if you believe MSTR will outperform the S&P 500 over the long term. Vote “Underperform” if you believe MSTR will underperform the S&P 500 over the long term. You may vote once every thirty days.

0.0 Dividend Strength

Dividend Yield
MicroStrategy does not currently pay a dividend.
Dividend Growth
MicroStrategy does not have a long track record of dividend growth.

1.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, MicroStrategy insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 26.88% of the stock of MicroStrategy is held by insiders.
Percentage Held by Institutions
70.05% of the stock of MicroStrategy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6 Earnings and Valuation

Earnings Growth
Earnings for MicroStrategy are expected to decrease by -100.00% in the coming year, from $2.52 to $0.00 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of MicroStrategy is 30.06, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 14.85.
Price to Earnings Ratio vs. Sector
The P/E ratio of MicroStrategy is 30.06, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 40.83.
Price to Book Value per Share Ratio
MicroStrategy has a P/B Ratio of 2.74. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.01 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Prepackaged software

Sub-IndustryApplication Software

SectorComputer and Technology

Current SymbolNASDAQ:MSTR

Previous Symbol

CUSIP59497240

CIK1050446

Webwww.microstrategy.com

Phone703-848-8600

Debt

Debt-to-Equity Ratio0.22

Current Ratio2.74

Quick Ratio2.74

Price-To-Earnings

Trailing P/E Ratio30.06

Forward P/E Ratio49.74

P/E GrowthN/A

Sales & Book Value

Annual Sales$486.33 million

Price / Sales2.60

Cash Flow$2.91 per share

Price / Cash Flow43.09

Book Value$45.67 per share

Price / Book2.74

Profitability

EPS (Most Recent Fiscal Year)$1.22

Net Income$34.35 million

Net Margins8.90%

Return on Equity4.25%

Return on Assets2.38%

Miscellaneous

Employees2,396

Outstanding Shares10,104,000

Market Cap$1.27 billion

Next Earnings Date8/4/2020 (Estimated)

OptionableOptionable

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MicroStrategy (NASDAQ:MSTR) Frequently Asked Questions

How has MicroStrategy's stock been impacted by COVID-19 (Coronavirus)?

MicroStrategy's stock was trading at $124.15 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, MSTR shares have increased by 1.0% and is now trading at $125.34. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of MicroStrategy?

1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for MicroStrategy in the last year. There are currently 1 hold rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for MicroStrategy.

When is MicroStrategy's next earnings date?

MicroStrategy is scheduled to release its next quarterly earnings announcement on Tuesday, August 4th 2020. View our earnings forecast for MicroStrategy.

How were MicroStrategy's earnings last quarter?

MicroStrategy Incorporated (NASDAQ:MSTR) released its quarterly earnings data on Tuesday, April, 28th. The software maker reported $0.07 earnings per share for the quarter, missing the Thomson Reuters' consensus estimate of $0.19 by $0.12. The software maker had revenue of $111.42 million for the quarter, compared to analyst estimates of $121.25 million. MicroStrategy had a net margin of 8.90% and a return on equity of 4.25%. View MicroStrategy's earnings history.

What price target have analysts set for MSTR?

1 Wall Street analysts have issued 12 month target prices for MicroStrategy's shares. Their forecasts range from $135.00 to $135.00. On average, they expect MicroStrategy's stock price to reach $135.00 in the next twelve months. This suggests a possible upside of 7.7% from the stock's current price. View analysts' price targets for MicroStrategy.

Has MicroStrategy been receiving favorable news coverage?

News articles about MSTR stock have been trending extremely negative on Friday, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. MicroStrategy earned a media sentiment score of -4.0 on InfoTrie's scale. They also gave news headlines about the software maker a news buzz of 1.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the stock's share price in the near future. View the latest news aboutMicroStrategy.

Are investors shorting MicroStrategy?

MicroStrategy saw a increase in short interest in April. As of April 15th, there was short interest totaling 213,100 shares, an increase of 8.4% from the March 31st total of 196,500 shares. Based on an average trading volume of 76,500 shares, the days-to-cover ratio is currently 2.8 days. Approximately 2.8% of the shares of the company are sold short. View MicroStrategy's Current Options Chain.

Who are some of MicroStrategy's key competitors?

Some companies that are related to MicroStrategy include Adobe (ADBE), salesforce.com (CRM), Intuit (INTU), Autodesk (ADSK), Workday (WDAY), Splunk (SPLK), Synopsys (SNPS), Cadence Design Systems (CDNS), ANSYS (ANSS), Citrix Systems (CTXS), SS&C Technologies (SSNC), Tyler Technologies (TYL), Fair Isaac (FICO), FactSet Research Systems (FDS) and Guidewire Software (GWRE). View all competitors.

What other stocks do shareholders of MicroStrategy own?

Based on aggregate information from My MarketBeat watchlists, some companies that other MicroStrategy investors own include Gilead Sciences (GILD), Broadcom (AVGO), NVIDIA (NVDA), Regeneron Pharmaceuticals (REGN), Boeing (BA), bluebird bio (BLUE), Alphabet (GOOG), Pfizer (PFE), Skyworks Solutions (SWKS) and Alibaba Group (BABA).

Who are MicroStrategy's key executives?

MicroStrategy's management team includes the following people:

Mr. Michael J. Saylor, Chairman, CEO & Pres (Age 54)
Mr. Phong Q. Le, Sr. EVP, COO & CFO (Age 42)
Mr. Timothy E. Lang, Chief Technology Officer & Sr. EVP (Age 46)
Mr. Wei-Ming Shao, Sr. EVP & Gen. Counsel (Age 50)
Mr. Stephen Holdridge, Sr. Exec. VP of Worldwide Services (Age 58)

What is MicroStrategy's stock symbol?

MicroStrategy trades on the NASDAQ under the ticker symbol "MSTR."

Who are MicroStrategy's major shareholders?

MicroStrategy's stock is owned by a variety of retail and institutional investors. Top institutional investors include BlackRock Inc. (13.49%), Victory Capital Management Inc. (4.43%), Victory Capital Management Inc. (4.43%), First Trust Advisors LP (3.47%), Russell Investments Group Ltd. (3.24%) and State Street Corp (2.87%). View institutional ownership trends for MicroStrategy.

Which institutional investors are selling MicroStrategy stock?

MSTR stock was sold by a variety of institutional investors in the last quarter, including BlackRock Inc., Deutsche Bank AG, AJO LP, Thrivent Financial for Lutherans, Fisher Asset Management LLC, Morgan Stanley, Morgan Stanley, and Russell Investments Group Ltd.. View insider buying and selling activity for MicroStrategy.

Which institutional investors are buying MicroStrategy stock?

MSTR stock was bought by a variety of institutional investors in the last quarter, including Assenagon Asset Management S.A., Victory Capital Management Inc., Victory Capital Management Inc., AXA, Invenomic Capital Management LP, Grantham Mayo Van Otterloo & Co. LLC, Bogle Investment Management L P DE, and State Street Corp. View insider buying and selling activity for MicroStrategy.

How do I buy shares of MicroStrategy?

Shares of MSTR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is MicroStrategy's stock price today?

One share of MSTR stock can currently be purchased for approximately $125.34.

How big of a company is MicroStrategy?

MicroStrategy has a market capitalization of $1.27 billion and generates $486.33 million in revenue each year. The software maker earns $34.35 million in net income (profit) each year or $1.22 on an earnings per share basis. MicroStrategy employs 2,396 workers across the globe.

What is MicroStrategy's official website?

The official website for MicroStrategy is www.microstrategy.com.

How can I contact MicroStrategy?

MicroStrategy's mailing address is 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA, 22182. The software maker can be reached via phone at 703-848-8600 or via email at [email protected]

This page was last updated on 5/29/2020 by MarketBeat.com Staff