(DT) Dynatrace Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2681501092
DT: Application Monitoring, Security, Analytics, Cloud Automation, Consulting
Dynatrace Holdings LLC (NYSE:DT) is a leading provider of a cloud-native intelligence platform designed to monitor, secure, and optimize enterprise-scale applications and infrastructure. The companys platform is built on a NoSQL database and leverages artificial intelligence to deliver real-time insights across hybrid and multi-cloud environments. Dynatrace serves a global customer base across industries such as banking, retail, healthcare, and software development, with operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
Key features of the Dynatrace platform include automatic discovery and baselining of applications, advanced AIOps capabilities, cloud-native security, and end-to-end digital experience monitoring. The platform integrates with major cloud providers such as AWS, Azure, and Google Cloud, as well as container orchestration tools like Kubernetes. Dynatrace also offers a unique Davis AI engine, which provides predictive problem detection and automated root cause analysis. The companys go-to-market strategy includes direct sales, channel partnerships with global system integrators, and a self-service SaaS model.
As of the latest data, Dynatrace has a market capitalization of approximately $12.9 billion, with a forward P/E ratio of 28.33, reflecting investor confidence in its growth prospects. The company has consistently delivered high revenue growth, driven by strong demand for cloud monitoring and AIOps solutions. Its RoE of 18.89% highlights operational efficiency and profitability. However, the stock has seen recent weakness, with the 20-day SMA falling below the 50-day SMA, suggesting near-term technical headwinds.
Additional Sources for DT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DT Stock Overview
Market Cap in USD | 13,896m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2019-08-01 |
DT Stock Ratings
Growth Rating | 32.7 |
Fundamental | 73.3 |
Dividend Rating | 0.0 |
Rel. Strength | -5.75 |
Analysts | 4.28/5 |
Fair Price Momentum | 38.26 USD |
Fair Price DCF | 13.48 USD |
DT Dividends
No Dividends PaidDT Growth Ratios
Growth Correlation 3m | -89.7% |
Growth Correlation 12m | 40.2% |
Growth Correlation 5y | 25% |
CAGR 5y | 10.91% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 1.27 |
Alpha | -9.50 |
Beta | 1.062 |
Volatility | 42.17% |
Current Volume | 4215.9k |
Average Volume 20d | 3127.5k |
As of May 02, 2025, the stock is trading at USD 47.44 with a total of 4,215,888 shares traded.
Over the past week, the price has changed by +2.84%, over one month by -0.82%, over three months by -19.46% and over the past year by +4.08%.
Yes, based on ValueRay Fundamental Analyses, Dynatrace Holdings (NYSE:DT) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.30 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DT as of May 2025 is 38.26. This means that DT is currently overvalued and has a potential downside of -19.35%.
Dynatrace Holdings has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy DT.
- Strong Buy: 19
- Buy: 8
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DT Dynatrace Holdings will be worth about 44.6 in May 2026. The stock is currently trading at 47.44. This means that the stock has a potential downside of -6.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 61.8 | 30.2% |
Analysts Target Price | 61.8 | 30.2% |
ValueRay Target Price | 44.6 | -6.1% |