Microsoft Corp Stock Target Price and Analyst Consensus

MSFT -  USA Stock  

USD 304.21  1.46  0.48%

The prevalent analyst and expert consensus on Microsoft Corp is Buy with 19 strong buy estimates. The prevailing projected target price is 322.42 with 23 professional opinions. Some of the most common ways Microsoft Corp analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Microsoft Corp executives, vendors, and customers. Microsoft Corp buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Microsoft Corp target price to derive its highest and lowest estimates based on target price volatility of 42.797. Additionally, see Macroaxis Advice on Microsoft Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Microsoft Analyst Recommendations 

 
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Gross Profit is likely to drop to about 101.9 B in 2021. Profit Margin is likely to drop to 0.34 in 2021. Microsoft Corp Receivables is comparatively stable at the moment as compared to the past year. Microsoft Corp reported Receivables of 38.04 Billion in 2020. Accounts Payable is likely to gain to about 16.4 B in 2021, whereas Total Assets are likely to drop slightly above 299 B in 2021.

Microsoft Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microsoft target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microsoft target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions20
Lowered Outlook0
Raized Outlook0
Buy
Most Microsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microsoft Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Microsoft Corp Target Price Projection

Microsoft Corp's current and average target prices are 304.21 and 322.42, respectively. The current price of Microsoft Corp is the price at which Microsoft Corp is currently trading. On the other hand, Microsoft Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Microsoft Corp Market Quote on 17th of October 2021

Low Price300.52Odds
High Price304.45Odds

304.21

Target Price

Analyst Consensus On Microsoft Corp Target Price

Low Estimate220.0Odds
High Estimate411.0Odds
Number of Analysts23
Standard Deviation42.797

322.417

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Microsoft Corp and the information provided on this page.

Microsoft Corp Analyst Ratings

Microsoft Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Microsoft Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Microsoft Corp's financials, market performance, and future outlook by experienced professionals. Microsoft Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Microsoft Corp Target Price Projections

Microsoft Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Microsoft Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Microsoft depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Microsoft Corp
 2017 2018 2021 (projected)
Long Term Debt to Equity0.870.650.36
Interest Coverage67.55325.19392.46

Additional Microsoft Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Microsoft Corp is a key component of Microsoft Corp valuation and have some predictive power on the future returns of a Microsoft Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Microsoft Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Microsoft Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
302.56303.67304.78
Details
Intrinsic
Valuation
LowReal ValueHigh
273.79331.50332.61
Details
Naive
Forecast
LowNext ValueHigh
310.91312.02313.14
Details
Earnings
Estimates (14)
LowProjected EPSHigh
8.128.648.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microsoft Corp. Your research has to be compared to or analyzed against Microsoft Corp's peers to derive any actionable benefits. When done correctly, Microsoft Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Microsoft Corp.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Additionally, see Macroaxis Advice on Microsoft Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Microsoft Corp price analysis, check to measure Microsoft Corp'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 Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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The data published in Microsoft Corp's official financial statements usually reflect Microsoft Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Microsoft Corp. For example, before you start analyzing numbers published by Microsoft accountants, it's critical to develop an understanding of what Microsoft Corp's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Microsoft Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Microsoft Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Microsoft Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microsoft Corp. Please utilize our Beneish M Score to check the likelihood of Microsoft Corp's management to manipulate its earnings.