Analyzing Microsoft's Stock Performance – A Market Overview

By Naomi Wentworth • Friday, May 02 15:13 • Permanent Link

Microsoft logged a 2.3% change during today's afternoon session, and is now trading at a price of $435.01 per share. The S&P 500 index moved 1.0%. MSFT's trading volume is 23,135,272 compared to the stock's average volume of 24,936,535.

Microsoft trades -13.63% away from its average analyst target price of $503.65 per share. The 51 analysts following the stock have set target prices ranging from $420.0 to $650.0, and on average have given Microsoft a rating of buy.

If you are considering an investment in MSFT, you'll want to know the following:

Microsoft's current price is 319.3% above its Graham number of $103.74, which implies that at its current valuation it does not offer a margin of safety
Microsoft has moved 4.6% over the last year, and the S&P 500 logged a change of 9.3%
Based on its trailing earnings per share of 12.93, Microsoft has a trailing 12 month Price to Earnings (P/E) ratio of 33.6 while the S&P 500 average is 29.3
MSFT has a forward P/E ratio of 29.1 based on its forward 12 month price to earnings (EPS) of $14.95 per share
Its Price to Book (P/B) ratio is 10.05 compared to its sector average of 4.19
Microsoft Corporation develops and supports software, services, devices and solutions worldwide.
Based in Redmond, the company has 228,000 full time employees and a market cap of $3.23 Trillion. Microsoft currently returns an annual dividend yield of 0.8%.

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.