TSLA Stock Report — Is Elon EV still worth the price?
Tesla Inc. (Ticker: TSLA), a renowned leader in the electric vehicle industry, has garnered significant attention from investors and market analysts. This report offers an in-depth analysis of Tesla’s current stock performance, financials, and market statistics.
Financial Overview
- Market Capitalization: Tesla’s market cap is a staggering $751.08 billion, underscoring its prominent market position.
- Stock Performance: In the last month, Tesla’s performance has increased by 13.97%. However, it has seen a decrease of 8.13% over the past quarter.
- Earnings Per Share (EPS): The EPS (ttm) stands at 3.11, with an anticipated increase to 3.87 next year.
- Revenue: The company has reported sales of $95.92 billion, showing significant business scale.
- Profit Margin: Tesla has a profit margin of 11.25%, indicating its efficiency in converting sales into actual profit.
Stock Analytics
- Price to Earnings (P/E): The current P/E ratio is 76.08, and the forward P/E for next year is 60.98, reflecting future growth expectations.
- Book Value per Share: Tesla’s book value per share is 16.82, with a price to book ratio of 14.05.
- Debt to Equity Ratio: The debt-to-equity ratio stands at 0.15, indicating a balanced approach to financing.
- Volatility: The stock shows a volatility of 3.59% to 4.37%, indicating moderate price swings.
Ownership and Insider Activity
- Insider Ownership: Insiders own approximately 13.03% of Tesla’s shares, showing a strong insider belief in the company’s future.
- Institutional Ownership: Institutional investors hold 43.92% of Tesla’s shares, demonstrating significant institutional interest.
Market Sentiment
- Analyst Recommendations: The average analyst recommendation for TSLA is 2.50 out of 5, indicating a neutral to cautious outlook on the stock.
- Target Price: The target price is set at $239.39, suggesting a moderate upside potential from the current price level.
- Short Interest: The short interest ratio is 3.35%, showing a moderate level of investor skepticism or hedging against the stock.
Conclusion
Tesla Inc. stands as a major player in the electric vehicle market, with strong financials and significant market capitalization. However, the stock’s high P/E ratio and the cautious outlook from analysts suggest that investors should carefully consider market trends and their own investment strategies when evaluating TSLA.
Financial Disclaimer
The information provided in this stock report is for informational purposes only and is not intended for trading purposes. The report does not constitute investment advice, nor is it an offer or solicitation of an offer to buy or sell any securities or other financial instruments. All information, including stock prices, market data, company fundamentals, and analyst ratings, is provided on an “as is” basis for informational purposes only, and is not intended for trading purposes or advice.
Past performance of the stocks mentioned in this report is not indicative of future results. Investing in stocks involves risks, including the loss of principal. Investors should consider their investment objectives and risks carefully before investing. The content of this report is not intended to provide legal, tax, or financial planning advice, and investors are advised to consult with a qualified professional for this type of advice.
All investments involve risks, including the possible loss of capital. The author and publisher of this report are not liable for any actions taken as a result of this report. It is recommended that readers conduct their own independent analysis or consult a qualified financial advisor before making any investment decisions.