Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
38
MSTR Quote, Financials, Valuation and Earnings
Last price:
$164.94
Seasonality move
:
19.12%
Day range:
$161.63 - $167.75
52-week range:
$155.61 - $457.22
Dividend yield:
0%
P/E ratio:
7.66x
P/S ratio:
95.45x
P/B ratio:
0.91x
Volume:
22.1M
Avg. volume:
21M
1-year change:
-49.51%
Market cap:
$47.4B
Revenue:
$463.5M
EPS (TTM):
$21.50
Analysts' Opinion
-
Consensus RatingStrategy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $489.62, Strategy, Inc. has an estimated upside of 197.06% from its current price of $164.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $229.00 representing -38.94% downside risk from its current price of $164.82.
Fair Value
-
According to the consensus of 12 analysts, Strategy, Inc. has 197.06% upside to fair value with a price target of $489.62 per share.
MSTR vs. S&P 500
-
Over the past 5 trading days, Strategy, Inc. has underperformed the S&P 500 by -6.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Strategy, Inc. 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, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Strategy, Inc. reported revenues of $128.7M.
Earnings Growth
-
Strategy, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Strategy, Inc. reported earnings per share of $8.42.
Enterprise value:
61.3B
EV / Invested capital:
--
Price / LTM sales:
95.45x
EV / EBIT:
18.53x
EV / Revenue:
129.10x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-974.23x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
18.46x
Gross Profit (TTM):
$333M
Return On Assets:
18.29%
Net Income Margin (TTM):
-1160.72%
Return On Equity:
24.14%
Return On Invested Capital:
19.78%
Operating Margin:
-0%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $504.3M | $467.2M | $474.9M | $116.1M | $128.7M | |
| Gross Profit | $395.9M | $343.7M | $333M | $81.7M | $90.7M | |
| Operating Income | $8.3M | -$56.3M | -$41.3M | -$20.5M | -$5K | |
| EBITDA | $34.6M | -$22M | -- | -$12.4M | -- | |
| Diluted EPS | $21.03 | -$2.11 | $21.50 | -$1.72 | $8.42 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $197.6M | $202.3M | $199.6M | $186M | $214M | |
| Total Assets | $3B | $2.5B | $3.4B | $8.3B | $73.6B | |
| Current Liabilities | $253.9M | $260.5M | $267.7M | $288.1M | $324.1M | |
| Total Liabilities | $2.5B | $2.7B | $2.5B | $4.6B | $15.5B | |
| Total Equity | $461.3M | -$200.3M | $840.4M | $3.8B | $58.1B | |
| Total Debt | $2.2B | $2.4B | $2.2B | $4.3B | $8.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$6.7M | -$34.5M | -$62.9M | -$41M | -$8.3M | |
| Cash From Investing | -$735.8M | -$5.2B | -$37.5B | -$1.6B | -$5B | |
| Cash From Financing | $721.2M | $5.3B | $37.6B | $1.6B | $5B | |
| Free Cash Flow | -$754.3M | -$5.3B | -$62.9M | -$1.6B | -$8.3M | |
MSTR
Sector
Market Cap
$47.4B
$52.2M
Price % of 52-Week High
36.05%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-30.85%
--
1-Year Price Total Return
-49.51%
-11.85%
Beta (5-Year)
3.397
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$169.68
200-day SMA
Sell
Level
$324.84
Bollinger Bands (100)
Sell
Level
213.03 - 359.55
Chaikin Money Flow
Buy
Level
36.3M
20-day SMA
Sell
Level
$175.54
Relative Strength Index (RSI14)
Sell
Level
36.08
ADX Line
Sell
Level
39.06
Williams %R
Buy
Level
-81.9624
50-day SMA
Sell
Level
$225.00
MACD (12, 26)
Sell
Level
-16.58
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
914.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.4973)
Buy
CA Score
(Annual)
Level (0.2912)
Buy
Beneish M-Score
(Annual)
Level (-2.4924)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.8605)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Stock Forecast FAQ
In the current month, MSTR has received 11 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MSTR average analyst price target in the past 3 months is $489.62.
-
Where Will Strategy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Strategy, Inc. share price will rise to $489.62 per share over the next 12 months.
-
What Do Analysts Say About Strategy, Inc.?
Analysts are divided on their view about Strategy, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $229.00.
-
What Is Strategy, Inc.'s Price Target?
The price target for Strategy, Inc. over the next 1-year time period is forecast to be $489.62 according to 12 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MSTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Strategy, Inc. is a Buy. 11 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MSTR?
You can purchase shares of Strategy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Strategy, Inc. shares.
-
What Is The Strategy, Inc. Share Price Today?
Strategy, Inc. was last trading at $164.94 per share. This represents the most recent stock quote for Strategy, Inc.. Yesterday, Strategy, Inc. closed at $164.82 per share.
-
How To Buy Strategy, Inc. Stock Online?
In order to purchase Strategy, Inc. 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.
Related Companies
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Financial Ratios
MSTR
Sector
P/E ratio
7.66x
23.85x
PEG ratio
-0.01x
0.00x
P/B ratio
0.91x
2.11x
Price / LTM sales
95.45x
1.41x
Growth Metrics
MSTR
Sector
Revenue growth
10.87%
6.61%
Earnings growth
588.29%
10.79%
Revenue (5-year growth)
-0.96%
4.95%
Earnings forecast
$10.65
$0.13
Profitability
MSTR
Sector
Profitability FY 2024
$321.7M
$29.8M
Return on invested capital
19.78%
-0.62%
Return on assets
18.29%
-1.32%
Return on equity
24.14%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MSTR
Sector
Total cash
$56.2M
$39.6M
Short term investments
--
$16.4M
Total assets
$25.8B
$158.9M
Long term debt
$8.2B
$4.5M
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