(DT) Dynatrace Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2681501092
DT: Software, Security, Monitoring, Analytics, Automation, Cloud
Dynatrace is a pivotal player in the multicloud security space, offering a robust platform that empowers businesses to thrive in todays digital-first world. As an investor, understanding Dynatraces role is crucial, especially as cloud computing becomes the backbone of modern enterprise.
Their platform is a comprehensive toolkit for IT and DevOps teams, providing insights into application performance, security, and user experience. This isnt just monitoring; its about enabling businesses to make data-driven decisions swiftly. The platforms ability to automate and modernize IT operations is a game-changer, particularly as companies navigate the complexities of multicloud environments.
Financially, Dynatraces metrics tell a story of growth and stability. With a market cap of nearly $18 billion, its a significant player. The P/S ratio of 11.51 indicates strong revenue generation, while a P/E of 37.58 suggests investors are betting on future growth. The forward P/E of 39.68 hints at anticipated expansion and increased profitability.
What makes Dynatrace stand out is its ability to serve diverse industries—from finance to retail. This broad market reach not only diversifies their revenue streams but also underscores the universal need for robust cloud security solutions. Their customer base is a testament to the platforms versatility and value proposition.
For investors, Dynatrace represents a strategic investment in the future of cloud computing. As digital transformation accelerates, the demand for comprehensive monitoring and security solutions will only grow. Dynatrace is well-positioned to capitalize on this trend, making it a compelling consideration for those looking to tap into the cloud revolution.
Additional Sources for DT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DT Stock Overview
Market Cap in USD | 18,673m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2019-08-01 |
DT Stock Ratings
Growth 5y | 48.2% |
Fundamental | 30.9% |
Dividend | 0.0% |
Rel. Strength Industry | 1.84 |
Analysts | 4.27/5 |
Fair Price Momentum | 54.26 USD |
Fair Price DCF | 12.74 USD |
DT Dividends
No Dividends PaidDT Growth Ratios
Growth Correlation 3m | 45.4% |
Growth Correlation 12m | 78.8% |
Growth Correlation 5y | 33.6% |
CAGR 5y | 12.68% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.66 |
Alpha | 6.21 |
Beta | 0.67 |
Volatility | 24.75% |
Current Volume | 2823.8k |
Average Volume 20d | 3701.9k |
As of February 22, 2025, the stock is trading at USD 59.88 with a total of 2,823,788 shares traded.
Over the past week, the price has changed by -2.32%, over one month by +12.51%, over three months by +14.12% and over the past year by +20.87%.
Neither. Based on ValueRay Fundamental Analyses, Dynatrace Holdings is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DT as of February 2025 is 54.26. This means that DT is currently overvalued and has a potential downside of -9.39%.
Dynatrace Holdings has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy DT.
- Strong Buy: 18
- Buy: 6
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DT Dynatrace Holdings will be worth about 63.9 in February 2026. The stock is currently trading at 59.88. This means that the stock has a potential upside of +6.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.9 | 10.1% |
Analysts Target Price | 62.2 | 3.9% |
ValueRay Target Price | 63.9 | 6.7% |