(MSFT) Microsoft - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949181045
MSFT: Windows, Office, Azure, Xbox, LinkedIn
Microsoft Corporation (NASDAQ:MSFT) is a global leader in developing, marketing, and supporting a wide range of software, services, devices, and solutions. The company operates through three primary segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment includes Office 365, Microsoft 365 Copilot, LinkedIn, and Dynamics 365, a suite of cloud-based ERP and CRM applications. The Intelligent Cloud segment is driven by Azure, one of the leading cloud computing platforms, along with SQL Server, Windows Server, and enterprise services. The More Personal Computing segment encompasses Windows operating systems, Surface devices, Xbox gaming, and advertising revenue from Bing and Microsoft Edge. Microsoft distributes its products through OEMs, distributors, and direct sales channels. Founded in 1975, the company is headquartered in Redmond, Washington, and has established itself as a pioneer in the technology industry.
Microsofts growth is supported by its strong position in enterprise software, cloud computing, and personal computing markets. The company has been expanding its cloud offerings, including Azure AI and machine learning capabilities, while also investing in emerging technologies like quantum computing and mixed reality through HoloLens. Microsofts acquisition strategy, such as the purchase of GitHub and Nuance Communications, has further strengthened its portfolio in developer tools and AI-driven enterprise solutions. The companys focus on sustainability and environmental initiatives has also positioned it as a leader in corporate responsibility.
3-Month Forecast: Based on
Additional Sources for MSFT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSFT Stock Overview
Market Cap in USD | 2,879,180m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 1986-03-13 |
MSFT Stock Ratings
Growth Rating | 57.1 |
Fundamental | 86.2 |
Dividend Rating | 61.3 |
Rel. Strength | -5.92 |
Analysts | 4.57/5 |
Fair Price Momentum | 376.05 USD |
Fair Price DCF | 155.26 USD |
MSFT Dividends
Dividend Yield 12m | 0.98% |
Yield on Cost 5y | 2.39% |
Annual Growth 5y | 8.06% |
Payout Consistency | 91.7% |
MSFT Growth Ratios
Growth Correlation 3m | -79% |
Growth Correlation 12m | -43.8% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 18.72% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 0.96 |
Alpha | -10.99 |
Beta | 0.938 |
Volatility | 32.73% |
Current Volume | 14268.4k |
Average Volume 20d | 20875.5k |
As of April 30, 2025, the stock is trading at USD 394.04 with a total of 14,268,415 shares traded.
Over the past week, the price has changed by +7.42%, over one month by +4.97%, over three months by -10.74% and over the past year by -1.29%.
Yes, based on ValueRay Fundamental Analyses, Microsoft (NASDAQ:MSFT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFT as of April 2025 is 376.05. This means that MSFT is currently overvalued and has a potential downside of -4.57%.
Microsoft has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy MSFT.
- Strong Buy: 40
- Buy: 14
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MSFT Microsoft will be worth about 422.2 in April 2026. The stock is currently trading at 394.04. This means that the stock has a potential upside of +7.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 489.3 | 24.2% |
Analysts Target Price | 494.6 | 25.5% |
ValueRay Target Price | 422.2 | 7.2% |