What Should Investors Know About MicroStrategy (MSTR) Stock?

MicroStrategy sank -4.3% today, compared to the S&P 500's day change of -0.0%. Today's losers may turn out to be tomorrow's winners, so be sure to check the stock's fundamentals before making an investment decision:

  • MicroStrategy has moved 523.1% over the last year, and the S&P 500 logged a change of 32.0%

  • MSTR has an average analyst rating of buy and is 33.73% away from its mean target price of $1144.25 per share

  • Its trailing earnings per share (EPS) is $26.35

  • MicroStrategy has a trailing 12 month Price to Earnings (P/E) ratio of 58.1 while the S&P 500 average is 15.97

  • Its forward earnings per share (EPS) is $1.16 and its forward P/E ratio is 1319.2

  • The company has a Price to Book (P/B) ratio of 11.92 in contrast to the S&P 500's average ratio of 2.95

  • MicroStrategy is part of the Technology sector, which has an average P/E ratio of 35.0 and an average P/B of 7.92

  • The company has a free cash flow of $-1919804416, which refers to the total sum of all its inflows and outflows of cash over the last quarter

  • MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS