An In-Depth Look at Dynatrace Inc’s (DT) Stock Performance

The stock of Dynatrace Inc (DT) has seen a -1.98% decrease in the past week, with a -2.99% drop in the past month, and a 12.83% flourish in the past quarter. The volatility ratio for the week is 4.07%, and the volatility levels for the past 30 days are at 2.34% for DT. The simple moving average for the past 20 days is -1.36% for DT’s stock, with a 9.74% simple moving average for the past 200 days.

Is It Worth Investing in Dynatrace Inc (NYSE: DT) Right Now?

The price-to-earnings ratio for Dynatrace Inc (NYSE: DT) is 98.47x, which is above its average ratio. Moreover, the 36-month beta value for DT is 1.00. Analysts have varying opinions on the stock, with 15 analysts rating it as a “buy,” 10 as “overweight,” 7 as “hold,” and 0 as “sell.”

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The public float for DT is 293.47M and currently, short sellers hold a 2.49% of that float. On November 12, 2024, DT’s average trading volume was 2.72M shares.

DT) stock’s latest price update

Dynatrace Inc (NYSE: DT)’s stock price has plunge by 1.12relation to previous closing price of 52.89. Nevertheless, the company has seen a -1.98% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-07 that Dynatrace, Inc. (NYSE:DT ) Q2 2025 Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants Noelle Faris – Vice President, Investor Relations Rick McConnell – Chief Executive Officer Jim Benson – Chief Financial Officer Conference Call Participants Pinjalim Bora – JPMorgan Sanjit Singh – Morgan Stanley Jake Roberge – William Blair Raimo Lenschow – Barclays Brad Reback – Stifel Andrew Sherman – TD Cowen Howard Ma – Guggenheim Securities Operator Greetings. Welcome to the Dynatrace Fiscal Second Quarter 2025 Earnings Call.

Analysts’ Opinion of DT

Many brokerage firms have already submitted their reports for DT stocks, with BMO Capital Markets repeating the rating for DT by listing it as a “Outperform.” The predicted price for DT in the upcoming period, according to BMO Capital Markets is $61 based on the research report published on November 08, 2024 of the current year 2024.

Wedbush, on the other hand, stated in their research note that they expect to see DT reach a price target of $67, previously predicting the price at $55. The rating they have provided for DT stocks is “Outperform” according to the report published on October 17th, 2024.

Exane BNP Paribas gave a rating of “Neutral” to DT, setting the target price at $52 in the report published on October 08th of the current year.

DT Trading at 0.99% from the 50-Day Moving Average

After a stumble in the market that brought DT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.91% of loss for the given period.

Volatility was left at 2.34%, however, over the last 30 days, the volatility rate increased by 4.07%, as shares sank -2.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.65% upper at present.

During the last 5 trading sessions, DT fell by -1.98%, which changed the moving average for the period of 200-days by -8.20% in comparison to the 20-day moving average, which settled at $54.22. In addition, Dynatrace Inc saw -2.21% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DT starting from LIFSHATZ STEPHEN J, who sale 2,500 shares at the price of $55.00 back on Nov 05 ’24. After this action, LIFSHATZ STEPHEN J now owns 38,971 shares of Dynatrace Inc, valued at $137,500 using the latest closing price.

LIFSHATZ STEPHEN J, the Director of Dynatrace Inc, proposed sale 2,500 shares at $55.00 during a trade that took place back on Nov 05 ’24, which means that LIFSHATZ STEPHEN J is holding shares at $137,500 based on the most recent closing price.

Stock Fundamentals for DT

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.81 for the gross margin

The net margin for Dynatrace Inc stands at 0.1. The total capital return value is set at 0.06. Equity return is now at value 8.28, with 5.34 for asset returns.

Based on Dynatrace Inc (DT), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 5.73. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 6.84.

Currently, EBITDA for the company is 183.34 million with net debt to EBITDA at -4.36. When we switch over and look at the enterprise to sales, we see a ratio of 9.68. The receivables turnover for the company is 5.15for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.

Conclusion

To wrap up, the performance of Dynatrace Inc (DT) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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