Micron Technology Inc (MU) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Micron Technology Inc (NASDAQ: MU) is above average at 16.54x. The 36-month beta value for MU is also noteworthy at 1.27. There are mixed opinions on the stock, with 26 analysts rating it as a “buy,” 8 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

The public float for MU is 1.11B, and at present, short sellers hold a 2.57% of that float. The average trading volume of MU on April 21, 2025 was 24.73M shares.

MU) stock’s latest price update

The stock of Micron Technology Inc (NASDAQ: MU) has decreased by -0.76 when compared to last closing price of 69.33. Despite this, the company has experienced a -1.78% fall in its stock price over the last five trading sessions. fool.com reported 2025-04-20 that There’s no shortage of uncertainty in the stock market these days.

MU’s Market Performance

MU’s stock has fallen by -1.78% in the past week, with a monthly drop of -32.59% and a quarterly drop of -32.94%. The volatility ratio for the week is 5.03% while the volatility levels for the last 30 days are 7.22% for Micron Technology Inc The simple moving average for the past 20 days is -13.59% for MU’s stock, with a -30.44% simple moving average for the past 200 days.

Analysts’ Opinion of MU

Many brokerage firms have already submitted their reports for MU stocks, with China Renaissance repeating the rating for MU by listing it as a “Hold.” The predicted price for MU in the upcoming period, according to China Renaissance is $84 based on the research report published on March 26, 2025 of the current year 2025.

TD Cowen, on the other hand, stated in their research note that they expect to see MU reach a price target of $125, previously predicting the price at $135. The rating they have provided for MU stocks is “Buy” according to the report published on December 19th, 2024.

Needham gave a rating of “Buy” to MU, setting the target price at $120 in the report published on December 19th of the previous year.

MU Trading at -23.16% from the 50-Day Moving Average

After a stumble in the market that brought MU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.33% of loss for the given period.

Volatility was left at 7.22%, however, over the last 30 days, the volatility rate increased by 5.03%, as shares sank -33.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.50% lower at present.

During the last 5 trading sessions, MU fell by -1.78%, which changed the moving average for the period of 200-days by -47.69% in comparison to the 20-day moving average, which settled at $79.62. In addition, Micron Technology Inc saw -18.25% 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 MU starting from ARNZEN APRIL S, who sale 15,000 shares at the price of $96.18 back on Mar 25 ’25. After this action, ARNZEN APRIL S now owns 164,769 shares of Micron Technology Inc, valued at $1,442,700 using the latest closing price.

ARNZEN APRIL S, the Officer of Micron Technology Inc, proposed sale 15,000 shares at $96.13 during a trade that took place back on Mar 25 ’25, which means that ARNZEN APRIL S is holding shares at $1,442,000 based on the most recent closing price.

Stock Fundamentals for MU

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.35 for the gross margin

The net margin for Micron Technology Inc stands at 0.15. The total capital return value is set at 0.09. Equity return is now at value 10.10, with 6.73 for asset returns.

Based on Micron Technology Inc (MU), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.9. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 11.94.

Currently, EBITDA for the company is 9.58 billion with net debt to EBITDA at 0.55. When we switch over and look at the enterprise to sales, we see a ratio of 2.67. The receivables turnover for the company is 4.82for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.13.

Conclusion

In summary, Micron Technology Inc (MU) 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.

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