The stock price of Dynatrace Inc (NYSE: DT) has plunged by -0.71 when compared to previous closing price of 42.01, but the company has seen a -11.54% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-04-01 that WALTHAM, Mass.–(BUSINESS WIRE)–Dynatrace (NYSE: DT), the leading AI-powered observability platform, today announced a new multi-year strategic collaboration agreement (SCA) with Amazon Web Services (AWS) to deliver automation and intelligence at scale across the digital enterprise. Together, they will provide joint customers with elevated business insights and accelerated time to outcomes. The SCA will enable Dynatrace customers to have deeper insights into their AWS environments, including t.
Is It Worth Investing in Dynatrace Inc (NYSE: DT) Right Now?
The price-to-earnings ratio for Dynatrace Inc (NYSE: DT) is above average at 26.19x. The 36-month beta value for DT is also noteworthy at 0.96. There are mixed opinions on the stock, with 19 analysts rating it as a “buy,” 8 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for DT is 291.70M, and at present, short sellers hold a 2.25% of that float. The average trading volume of DT on April 08, 2025 was 3.22M shares.
DT’s Market Performance
The stock of Dynatrace Inc (DT) has seen a -11.54% decrease in the past week, with a -20.11% drop in the past month, and a -23.90% fall in the past quarter. The volatility ratio for the week is 5.08%, and the volatility levels for the past 30 days are at 3.48% for DT. The simple moving average for the past 20 days is -13.58% for DT’s stock, with a -19.43% simple moving average for the past 200 days.
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 $60 based on the research report published on March 17, 2025 of the current year 2025.
Cantor Fitzgerald, 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 January 17th, 2025.
DT Trading at -23.25% 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 -33.79% of loss for the given period.
Volatility was left at 3.48%, however, over the last 30 days, the volatility rate increased by 5.08%, as shares sank -14.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.04% lower at present.
During the last 5 trading sessions, DT fell by -11.54%, which changed the moving average for the period of 200-days by -3.58% in comparison to the 20-day moving average, which settled at $48.27. In addition, Dynatrace Inc saw -23.26% 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 Zugelder Dan, who sale 6,794 shares at the price of $53.25 back on Mar 07 ’25. After this action, Zugelder Dan now owns 184,177 shares of Dynatrace Inc, valued at $361,776 using the latest closing price.
Greifeneder Bernd, the EVP, Chief Technology Officer of Dynatrace Inc, sale 26 shares at $55.01 during a trade that took place back on Mar 05 ’25, which means that Greifeneder Bernd is holding 2,100 shares at $1,430 based on the most recent closing price.
Stock Fundamentals for DT
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.81 for the gross margin
The net margin for Dynatrace Inc stands at 0.3. The total capital return value is set at 0.06. Equity return is now at value 21.59, with 14.32 for asset returns.
Based on Dynatrace Inc (DT), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 5.69. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 14.48.
Currently, EBITDA for the company is 183.34 million with net debt to EBITDA at -4.05. When we switch over and look at the enterprise to sales, we see a ratio of 7.13. The receivables turnover for the company is 4.17for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
In summary, Dynatrace Inc (DT) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
