(MSFT) Microsoft - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949181045

MSFT: Software, Services, Devices, Cloud, Gaming, Productivity, Operating Systems

Microsoft Corporation is a global technology leader that develops, supports, and licenses a wide range of software, services, devices, and solutions. The company's Productivity and Business Processes segment is a key driver of growth, offering a suite of office software, including Microsoft Office, Exchange, SharePoint, and Microsoft Teams, as well as security and compliance solutions like Office 365 Security and Compliance and Microsoft Viva. This segment also provides LinkedIn, a professional networking platform, and Dynamics business solutions, which include Dynamics 365, a set of cloud-based applications that span enterprise resource planning (ERP), customer relationship management (CRM), power apps, and power automate.

The Intelligent Cloud segment is another significant contributor to Microsoft's revenue, offering a range of server products and cloud services, including Azure, SQL, and Windows Server, as well as visual studio, system center, and related client access licenses. The company has also made strategic acquisitions in this space, including Nuance and GitHub, which provide enterprise services, industry solutions, and professional services. Additionally, this segment offers a range of tools and platforms for developers, including visual studio and Azure DevOps, which enable them to build, deploy, and manage applications across a range of platforms.

The More Personal Computing segment is a diverse business that encompasses a range of products and services, including Windows, the company's flagship operating system, as well as devices like Surface, HoloLens, and PC accessories. This segment also includes gaming, which is a significant contributor to Microsoft's revenue, with Xbox hardware and content, Xbox Game Pass, and other subscriptions and cloud services. Furthermore, the company offers search and news advertising through its Bing, Microsoft News, and Edge platforms, as well as third-party affiliates. Microsoft's products are sold through a range of channels, including OEMs, distributors, and resellers, as well as directly through digital marketplaces, online, and retail stores.

With a history dating back to 1975, Microsoft has established itself as a leader in the technology industry, with a strong track record of innovation and a commitment to delivering high-quality products and services to its customers. The company is headquartered in Redmond, Washington, and its common stock is listed on the NASDAQ stock exchange under the ticker symbol MSFT. With a global presence and a diverse range of products and services, Microsoft is well-positioned to continue driving growth and innovation in the technology industry. The company's web URL is https://www.microsoft.com, and its ISIN is US5949181045, with a GICS Sub Industry classification of Systems Software.

Additional Sources for MSFT Stock

MSFT Stock Overview

Market Cap in USD 3,156,554m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 1986-03-13

MSFT Stock Ratings

Growth 5y 87.1%
Fundamental 86.9%
Dividend 60.7%
Rel. Strength Industry -47.7
Analysts 4.59/5
Fair Price Momentum 452.65 USD
Fair Price DCF 252.85 USD

MSFT Dividends

Dividend Yield 12m 0.91%
Yield on Cost 5y 2.45%
Annual Growth 5y 8.06%
Payout Consistency 97.2%

MSFT Growth Ratios

Growth Correlation 3m 33.2%
Growth Correlation 12m 46.4%
Growth Correlation 5y 88.8%
CAGR 5y 21.89%
CAGR/Mean DD 5y 2.35
Sharpe Ratio 12m 0.29
Alpha -17.22
Beta 1.01
Volatility 22.41%
Current Volume 26148k
Average Volume 20d 19693k
What is the price of MSFT stocks?
As of January 21, 2025, the stock is trading at USD 429.03 with a total of 26,148,000 shares traded.
Over the past week, the price has changed by +2.84%, over one month by -1.73%, over three months by +2.65% and over the past year by +9.01%.
Is Microsoft a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Microsoft (NASDAQ:MSFT) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.86 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFT as of January 2025 is 452.65. This means that MSFT is currently overvalued and has a potential downside of 5.51%.
Is MSFT a buy, sell or hold?
Microsoft has received a consensus analysts rating of 4.59. Therefor, it is recommend to buy MSFT.
  • Strong Buy: 38
  • Buy: 13
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MSFT stock price target?
According to ValueRays Forecast Model, MSFT Microsoft will be worth about 503 in January 2026. The stock is currently trading at 429.03. This means that the stock has a potential upside of +17.24%.
Issuer Forecast Upside
Wallstreet Target Price 508.5 18.5%
Analysts Target Price 507.3 18.2%
ValueRay Target Price 503 17.2%