The price-to-earnings ratio for Dynatrace Inc (NYSE: DT) is above average at 94.35x, Company’s 36-month beta value is 1.05.Analysts have differing opinions on the stock, with 19 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for DT is 294.77M, and currently, short sellers hold a 2.19% ratio of that floaft. The average trading volume of DT on January 15, 2025 was 2.96M shares.
DT) stock’s latest price update
Dynatrace Inc (NYSE: DT) has seen a rise in its stock price by 1.45 in relation to its previous close of 50.51. However, the company has experienced a -4.28% decline in its stock price over the last five trading sessions. zacks.com reported 2025-01-14 that Dynatrace (DT) concluded the recent trading session at $51.24, signifying a +1.45% move from its prior day’s close.
DT’s Market Performance
DT’s stock has fallen by -4.28% in the past week, with a monthly drop of -8.97% and a quarterly drop of -7.06%. The volatility ratio for the week is 2.32% while the volatility levels for the last 30 days are 2.35% for Dynatrace Inc The simple moving average for the last 20 days is -4.56% for DT stock, with a simple moving average of 3.45% for the last 200 days.
Analysts’ Opinion of DT
UBS, on the other hand, stated in their research note that they expect to see DT reach a price target of $58. The rating they have provided for DT stocks is “Neutral” according to the report published on November 27th, 2024.
BMO Capital Markets gave a rating of “Outperform” to DT, setting the target price at $61 in the report published on November 08th of the previous year.
DT Trading at -5.96% 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 -16.56% of loss for the given period.
Volatility was left at 2.35%, however, over the last 30 days, the volatility rate increased by 2.32%, as shares sank -9.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.94% lower at present.
During the last 5 trading sessions, DT fell by -4.28%, which changed the moving average for the period of 200-days by +11.54% in comparison to the 20-day moving average, which settled at $53.69. In addition, Dynatrace Inc saw -5.72% 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.
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 -3.98. When we switch over and look at the enterprise to sales, we see a ratio of 9.25. 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
In a nutshell, Dynatrace Inc (DT) has experienced a bad performance in recent times. The stock has received mixed “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.
