VMware Stock Quote Today

VMW
 Stock
  

USD 119.65  1.19  0.98%   

Market Performance
4 of 100
Odds Of Distress
Less than 11
VMware is selling for under 119.65 as of the 5th of December 2022; that is -0.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 118.93. VMware has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for VMware Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2021 and ending today, the 5th of December 2022. Click here to learn more.
CUSIP
928563402
Fiscal Year End
January
Business Domain
Software & Services
IPO Date
14th of August 2007
Category
Technology
Classification
Information Technology
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. The company was incorporated in 1998 and is headquartered in Palo Alto, California. The company has 424.61 M outstanding shares of which 4.7 M shares are at this time shorted by investors with about 5.01 days to cover. More on VMware Inc

Moving together with VMware

+0.82SQBlock Inc Downward RallyPairCorr
+0.84HPQHP Inc Potential GrowthPairCorr
Follow Valuation Options Odds of Bankruptcy
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VMware Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VMware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VMware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 12.67 B in debt. VMware Inc has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist VMware until it has trouble settling it off, either with new capital or with free cash flow. So, VMware's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VMware Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VMware to invest in growth at high rates of return. When we think about VMware's use of debt, we should always consider it together with cash and equity.
About 37.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: VMWARE, INC. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS - Marketscreener.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, VMware's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VMware's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOPatrick Gelsinger
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering VMware report their recommendations after researching VMware's financial statements, talking to executives and customers, or listening in on VMware's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VMware Inc. The VMware consensus assessment is calculated by taking the average forecast from all of the analysts covering VMware.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of VMware Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of VMware Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted445.5 M422.4 M
Notably Up
Increasing
Very volatile
Weighted Average Shares442.1 M419.5 M
Notably Up
Increasing
Stable
Return on Average Assets7.176.3094
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.5 B4.4 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities7.5 B9.7 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities20.1 B29.6 B
Way Down
Increasing
Slightly volatile
Gross Margin88.1582.3282
Notably Up
Decreasing
Very volatile
Total Debt1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.470.4467
Sufficiently Up
Decreasing
Stable
Current Assets9.6 BB
Fairly Up
Increasing
Slightly volatile
Total Assets23.9 B28.7 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VMware's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
VMware's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VMware's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
VMware's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of VMware's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VMware's financial leverage. It provides some insight into what part of VMware's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on VMware's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how VMware deploys its capital and how much of that capital is borrowed.
Liquidity
VMware cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 12.67 B in debt. VMware Inc has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist VMware until it has trouble settling it off, either with new capital or with free cash flow. So, VMware's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VMware Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VMware to invest in growth at high rates of return. When we think about VMware's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.55 Billion
VMware Inc (VMW) is traded on New York Stock Exchange in USA and employs 37,500 people. VMware is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 51.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VMware's market, we take the total number of its shares issued and multiply it by VMware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. VMware Inc runs under Software sector within Information Technology industry. The entity has 424.61 M outstanding shares of which 4.7 M shares are at this time shorted by investors with about 5.01 days to cover. VMware Inc has about 3.61 B in cash with 4.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.35.
Check VMware Probability Of Bankruptcy
Ownership
VMware maintains a total of 424.61 Million outstanding shares. VMware Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check VMware Ownership Details

VMware Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of VMware jumping above the current price in 90 days from now is nearly 4.9%. The VMware Inc probability density function shows the probability of VMware stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon VMware has a beta of 0.7799. This entails as returns on the market go up, VMware average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VMware Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VMware Inc is significantly underperforming NYSE Composite.
  Odds Below 119.65HorizonTargetOdds Above 119.65
95.02%90 days
 119.65 
4.90%
Based on a normal probability distribution, the odds of VMware to move above the current price in 90 days from now is nearly 4.9 (This VMware Inc probability density function shows the probability of VMware Stock to fall within a particular range of prices over 90 days) .

VMware Stock Institutional Holders

Institutional Holdings refers to the ownership stake in VMware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VMware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VMware's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares4.8 K420 K
Zweigdimenna Associates LlcCommon Shares4.9 K451 K
View VMware Diagnostics

VMware Historical Income Statement

VMware Inc Income Statement is one of the three primary financial statements used for reporting VMware's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VMware Inc revenue and expense. VMware Income Statement primarily focuses on the company's revenues and expenses during a particular period.
VMware Weighted Average Shares is fairly stable at the moment as compared to the past year. VMware reported Weighted Average Shares of 419.5 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 445.5 M in 2022, whereas Net Income is likely to drop slightly above 1.6 B in 2022. View More Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in VMware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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VMware Corporate Directors

VMware corporate directors refer to members of a VMware board of directors. The board of directors generally takes responsibility for the VMware's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VMware's board members must vote for the resolution. The VMware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marianne Brown - Independent DirectorProfile
John Egan - DirectorProfile
Donald Carty - Independent DirectorProfile
Michael Brown - Independent DirectorProfile

Invested in VMware Inc?

The danger of trading VMware Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VMware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VMware. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VMware Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running VMware Inc price analysis, check to measure VMware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VMware is operating at the current time. Most of VMware's value examination focuses on studying past and present price action to predict the probability of VMware's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VMware's price. Additionally, you may evaluate how the addition of VMware to your portfolios can decrease your overall portfolio volatility.
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Is VMware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VMware. If investors know VMware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VMware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.43) 
Market Capitalization
51.3 B
Quarterly Revenue Growth YOY
0.007
Return On Assets
0.0426
Return On Equity
0.25
The market value of VMware Inc is measured differently than its book value, which is the value of VMware that is recorded on the company's balance sheet. Investors also form their own opinion of VMware's value that differs from its market value or its book value, called intrinsic value, which is VMware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VMware's market value can be influenced by many factors that don't directly affect VMware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VMware's value and its price as these two are different measures arrived at by different means. Investors typically determine VMware value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VMware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.