Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
53
MSTR Quote, Financials, Valuation and Earnings
Last price:
$417.54
Seasonality move
:
6.42%
Day range:
$406.10 - $417.85
52-week range:
$102.40 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
192.29x
P/B ratio:
3.55x
Volume:
12.8M
Avg. volume:
16M
1-year change:
141.38%
Market cap:
$114.4B
Revenue:
$463.5M
EPS (TTM):
-$21.81
Analysts' Opinion
-
Consensus RatingStrategy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $530.29, Strategy has an estimated upside of 28.27% from its current price of $416.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $175.00 representing 57.67% downside risk from its current price of $416.92.
Fair Value
-
According to the consensus of 9 analysts, Strategy has 28.27% upside to fair value with a price target of $530.29 per share.
MSTR vs. S&P 500
-
Over the past 5 trading days, Strategy has overperformed the S&P 500 by 0.89% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Strategy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Strategy revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Strategy reported revenues of $111.1M.
Earnings Growth
-
Strategy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Strategy reported earnings per share of -$16.49.
Enterprise value:
123.7B
EV / Invested capital:
2.97x
Price / LTM sales:
192.29x
EV / EBIT:
--
EV / Revenue:
269.44x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-4.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$325.9M
Return On Assets:
-29.13%
Net Income Margin (TTM):
-1160.72%
Return On Equity:
-43.87%
Return On Invested Capital:
-30.39%
Operating Margin:
-13.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $501.9M | $489.6M | $459.3M | $115.2M | $111.1M | |
| Gross Profit | $396.6M | $377.6M | $325.9M | $85.2M | $77.1M | |
| Operating Income | $9M | -$9.9M | -$66.5M | -$12.1M | -$15.4M | |
| EBITDA | -$1.1B | -$286.4M | -$7.6B | -$199M | -$5.9B | |
| Diluted EPS | -$8.65 | -$0.67 | -$21.81 | -$0.31 | -$16.49 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $250.8M | $247M | $259.7M | $241.6M | $203.6M | |
| Total Assets | $2.4B | $3.6B | $3B | $6.4B | $43.9B | |
| Current Liabilities | $283.6M | $304.9M | $312.4M | $309.8M | $308.7M | |
| Total Liabilities | $2.1B | $2.8B | $2.6B | $4B | $10.4B | |
| Total Equity | $365M | $863M | $443.2M | $2.4B | $33.5B | |
| Total Debt | $1.7B | $2.4B | $2.2B | $3.6B | $8.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.1M | $3.9M | -$84M | $28.6M | -$2.4M | |
| Cash From Investing | -$242.2M | -$3.4B | -$28.1B | -$1.6B | -$7.7B | |
| Cash From Financing | $245.5M | $3.4B | $28.2B | $1.6B | $7.7B | |
| Free Cash Flow | -$257.1M | -$3.4B | -$28.2B | -$1.6B | -$7.7B | |
MSTR
Sector
Market Cap
$114.4B
$80M
Price % of 52-Week High
76.14%
62.02%
Dividend Yield
0%
0%
Shareholder Yield
-28.44%
0.9%
1-Year Price Total Return
160.92%
-14.14%
Beta (5-Year)
3.790
0.841
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.17%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$410.81
200-day SMA
Buy
Level
$281.34
Bollinger Bands (100)
Buy
Level
284.62 - 375.2
Chaikin Money Flow
Buy
Level
234M
20-day SMA
Buy
Level
$391.85
Relative Strength Index (RSI14)
Buy
Level
64.66
ADX Line
Buy
Level
29.61
Williams %R
Neutral
Level
-24.9116
50-day SMA
Buy
Level
$335.99
MACD (12, 26)
Buy
Level
23.21
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
1.3B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.2662)
Buy
CA Score
(Annual)
Level (-0.2418)
Buy
Beneish M-Score
(Annual)
Level (-2.5196)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.8578)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.
Stock Forecast FAQ
In the current month, MSTR has received 8 Buy ratings 0 Hold ratings, and 1 Sell ratings. The MSTR average analyst price target in the past 3 months is $530.29.
-
Where Will Strategy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Strategy share price will rise to $530.29 per share over the next 12 months.
-
What Do Analysts Say About Strategy?
Analysts are divided on their view about Strategy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Strategy is a Sell and believe this share price will drop from its current level to $175.00.
-
What Is Strategy's Price Target?
The price target for Strategy over the next 1-year time period is forecast to be $530.29 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MSTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Strategy is a Buy. 8 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MSTR?
You can purchase shares of Strategy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Strategy shares.
-
What Is The Strategy Share Price Today?
Strategy was last trading at $417.54 per share. This represents the most recent stock quote for Strategy. Yesterday, Strategy closed at $416.92 per share.
-
How To Buy Strategy Stock Online?
In order to purchase Strategy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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