MicroStrategy Incorporated (MSTR:NSD) Analysts rate as a Underperform, Bearish signals

STA Research
by: STA Research
MicroStrategy Incorporated

Based on the MicroStrategy stock forecast from 1 analyst, the average analyst MSTR stock price target is USD 197.50 over the next 12 months. MicroStrategy Incorporated’s average analyst rating is Under-perform. Stock Target Advisor’s own MicroStrategy stock forecast is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, MicroStrategy stock price was USD 278.26MicroStrategy stock price has changed by +40.62% over the past week, +111.49% over the past month and -55.48% over the last year.

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. The company 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 incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

 

What we like:

Positive cash flow:

MicroStrategy stock forecast has shown positive total cash flow in the most recent four quarters.

Positive free cash flow:

MicroStrategy stock forecast has shown positive total free cash flow in the most recent four quarters.

 

What we don’t like:

High volatility:

The total returns for MicroStrategy stock price are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings:

MicroStrategy stock price is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value:

MicroStrategy stock price is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis:

MicroStrategy stock price is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged:

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the MicroStrategy stock forecast and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis:

MicroStrategy stock price is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth:

MicroStrategy stock forecast has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth:

MicroStrategy stock forecast has shown below median revenue growth in the previous 5 years compared to its sector

Disclaimer

Stock Target Advisor is not a broker/dealer, investment advisor, or platform for making stock buying or selling decisions. Our goal is to democratize and simplify financial information through automated analysis, aggregation of stock information, and education to help investors with their research. No content on our site, blogs or newsletters constitutes – or should be understood as constituting – a recommendation to enter into any securities transactions or to engage in any of the investment strategies presented in our site content. We also cannot guarantee the accuracy of any information presented on our site and in our analysis.

Leave a Reply

Your email address will not be published.