Morgan Stanley (MS) Stock: Analyzing the Market Value

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Morgan Stanley (NYSE: MS) has a higher price-to-earnings ratio of 17.76x compared to its average ratio, The 36-month beta value for MS is at 1.35. Analysts have varying views on the stock, with 14 analysts rating it as a “buy,” 3 rating it as “overweight,” 9 as “hold,” and 0 as “sell.”

The public float for MS is 1.24B, and currently, shorts hold a 1.23% of that float. The average trading volume for MS on October 07, 2024 was 6.13M shares.

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MS) stock’s latest price update

Morgan Stanley (NYSE: MS) has experienced a rise in its stock price by 3.17 compared to its previous closing price of 104.57. However, the company has seen a gain of 3.62% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-05 that This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.4%, we present two other groups of five DGI stocks each, with the goal of moderate to high yields.

MS’s Market Performance

MS’s stock has risen by 3.62% in the past week, with a monthly rise of 8.36% and a quarterly rise of 7.25%. The volatility ratio for the week is 1.52% while the volatility levels for the last 30 days are 1.90% for Morgan Stanley. The simple moving average for the past 20 days is 6.83% for MS’s stock, with a 13.80% simple moving average for the past 200 days.

Analysts’ Opinion of MS

Many brokerage firms have already submitted their reports for MS stocks, with HSBC Securities repeating the rating for MS by listing it as a “Buy.” The predicted price for MS in the upcoming period, according to HSBC Securities is $118 based on the research report published on October 04, 2024 of the current year 2024.

Wells Fargo gave a rating of “Underweight” to MS, setting the target price at $95 in the report published on August 02nd of the current year.

MS Trading at 7.63% from the 50-Day Moving Average

After a stumble in the market that brought MS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.13% of loss for the given period.

Volatility was left at 1.90%, however, over the last 30 days, the volatility rate increased by 1.52%, as shares surge +11.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.17% upper at present.

During the last 5 trading sessions, MS rose by +3.62%, which changed the moving average for the period of 200-days by +18.86% in comparison to the 20-day moving average, which settled at $101.54. In addition, Morgan Stanley saw 15.69% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MS starting from CRAWLEY MANDELL, who sale 3,500 shares at the price of $105.25 back on Jul 26 ’24. After this action, CRAWLEY MANDELL now owns 43,224 shares of Morgan Stanley, valued at $368,375 using the latest closing price.

MANDELL L CRAWLEY & ALISON JIM, the Affilliate of Morgan Stanley, proposed sale 3,500 shares at $105.25 during a trade that took place back on Jul 26 ’24, which means that MANDELL L CRAWLEY & ALISON JIM is holding shares at $368,375 based on the most recent closing price.

Stock Fundamentals for MS

Current profitability levels for the company are sitting at:

  • 0.25 for the present operating margin
  • 0.6 for the gross margin

The net margin for Morgan Stanley stands at 0.19. The total capital return value is set at 0.02. Equity return is now at value 10.36, with 0.88 for asset returns.

Based on Morgan Stanley (MS), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 3.72. The interest coverage ratio of the stock is 0.3.

Currently, EBITDA for the company is 16.07 billion with net debt to EBITDA at 18.3. When we switch over and look at the enterprise to sales, we see a ratio of 8.69. The receivables turnover for the company is 0.63for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.45.

Conclusion

In conclusion, Morgan Stanley (MS) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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