15 analysts have expressed a variety of opinions on Microsoft MSFT over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 9 | 0 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 2 | 0 | 0 | 0 |
| 2M Ago | 2 | 1 | 0 | 0 | 0 |
| 3M Ago | 3 | 5 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $515.13, a high estimate of $600.00, and a low estimate of $465.00. This current average has increased by 2.66% from the previous average price target of $501.79.
Breaking Down Analyst Ratings: A Detailed Examination
The analysis of recent analyst actions sheds light on the perception of Microsoft by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Keith Weiss | Morgan Stanley | Lowers | Overweight | $540.00 | $548.00 |
| Thomas Blakey | Cantor Fitzgerald | Announces | Overweight | $509.00 | - |
| Brent Bracelin | Piper Sandler | Raises | Overweight | $520.00 | $470.00 |
| Eric Beder | Loop Capital | Raises | Buy | $550.00 | $500.00 |
| Brad Reback | Stifel | Raises | Buy | $515.00 | $475.00 |
| Karl Keirstead | UBS | Raises | Buy | $525.00 | $500.00 |
| Gregg Moskowitz | Mizuho | Raises | Outperform | $510.00 | $480.00 |
| Rishi Jaluria | RBC Capital | Maintains | Outperform | $500.00 | $500.00 |
| Karl Keirstead | UBS | Lowers | Buy | $500.00 | $510.00 |
| Mark Murphy | JP Morgan | Lowers | Overweight | $465.00 | $470.00 |
| Derrick Wood | TD Cowen | Lowers | Buy | $475.00 | $495.00 |
| Brent Bracelin | Piper Sandler | Maintains | Overweight | $470.00 | $470.00 |
| Keith Weiss | Morgan Stanley | Raises | Overweight | $548.00 | $506.00 |
| Joel Fishbein | Truist Securities | Maintains | Buy | $600.00 | $600.00 |
| Mark Moerdler | Bernstein | Lowers | Outperform | $500.00 | $501.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Microsoft. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Microsoft compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Microsoft's stock. This analysis reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Microsoft's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Microsoft analyst ratings.
Unveiling the Story Behind Microsoft
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Key Indicators: Microsoft's Financial Health
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Growth: Microsoft displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 16.04%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Microsoft's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 37.61%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Microsoft's ROE excels beyond industry benchmarks, reaching 8.87%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Microsoft's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 4.77%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.21, Microsoft adopts a prudent financial strategy, indicating a balanced approach to debt management.
How Are Analyst Ratings Determined?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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