The stock of Dynatrace Inc (NYSE: DT) has increased by 0.46 when compared to last closing price of 54.10.Despite this, the company has seen a loss of -0.06% in its stock price over the last five trading days. zacks.com reported 2024-12-31 that Dynatrace (DT) reachead $54.35 at the closing of the latest trading day, reflecting a +0.46% change compared to its last close.
Is It Worth Investing in Dynatrace Inc (NYSE: DT) Right Now?
The price-to-earnings ratio for Dynatrace Inc (NYSE: DT) is 100.07x, which is above its average ratio. Moreover, the 36-month beta value for DT is 1.02. Analysts have varying opinions on the stock, with 19 analysts rating it as a “buy,” 7 as “overweight,” 8 as “hold,” and 0 as “sell.”
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The public float for DT is 294.77M and currently, short sellers hold a 2.29% of that float. On January 01, 2025, DT’s average trading volume was 2.87M shares.
DT’s Market Performance
DT’s stock has seen a -0.06% decrease for the week, with a -3.27% drop in the past month and a 4.28% gain in the past quarter. The volatility ratio for the week is 1.45%, and the volatility levels for the past 30 days are at 2.40% for Dynatrace Inc. The simple moving average for the past 20 days is -2.51% for DT’s stock, with a 10.28% simple moving average for the past 200 days.
Analysts’ Opinion of DT
Many brokerage firms have already submitted their reports for DT stocks, with UBS repeating the rating for DT by listing it as a “Neutral.” The predicted price for DT in the upcoming period, according to UBS is $58 based on the research report published on November 27, 2024 of the previous year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see DT reach a price target of $61, previously predicting the price at $53. The rating they have provided for DT stocks is “Outperform” according to the report published on November 08th, 2024.
Wedbush gave a rating of “Outperform” to DT, setting the target price at $67 in the report published on October 17th of the previous year.
DT Trading at -0.77% 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 -11.50% of loss for the given period.
Volatility was left at 2.40%, however, over the last 30 days, the volatility rate increased by 1.45%, as shares sank -3.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.93% lower at present.
During the last 5 trading sessions, DT fell by -0.06%, which changed the moving average for the period of 200-days by +19.16% in comparison to the 20-day moving average, which settled at $55.75. In addition, Dynatrace Inc saw -0.62% 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 Greifeneder Bernd, who sale 27 shares at the price of $58.65 back on Dec 06 ’24. After this action, Greifeneder Bernd now owns 2,126 shares of Dynatrace Inc, valued at $1,584 using the latest closing price.
Zugelder Dan, the EVP, Chief Revenue Officer of Dynatrace Inc, sale 11,021 shares at $58.68 during a trade that took place back on Dec 06 ’24, which means that Zugelder Dan is holding 197,690 shares at $646,750 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.
Currently, EBITDA for the company is 183.34 million with net debt to EBITDA at -3.98. When we switch over and look at the enterprise to sales, we see a ratio of 9.85. 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 bad 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.