MU - Micron Technology Inc Stock Analysis
Micron Technology Inc (MU) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 255.06B, generates annual revenue of 37.38B, and reports net income of 8.54B. As of the latest data, the stock is trading at 226.65 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.23%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.13), indicating current market sentiment. Institutional ownership is reported at 80.01%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 129.98%, trading within a 52-week range of 61.54 - 260.58.
MU - Micron Technology Inc
226.65
Analyst Consensus
Buy 4.13
MU – Analyst Rating Summary
- Strong Buy: 16
- Buy: 30
- Hold: 5
- Sell: 2
- Strong Sell: 0
- Total Analysts: 53
| Index: | NDX, S&P 500 | P/E: | 29.89 | EPS (ttm): | 7.58 | Insider Own: | 0.28% | Shs Outstand: | 1.13B | Perf Week: | -1.57% |
| Market Cap: | 255.06B | Forward P/E: | 10.66 | EPS next Y: | 21.26 | Insider Trans: | -18.33% | Shs Float: | 1.12B | Perf Month: | 3.95% |
| Income(ttm): | 8.54B | PEG: | 0.70 | EPS next Q: | 3.81 | Inst Own: | 80.01% | Short Float: | 2.45% | Perf Quarter: | 72.53% |
| Revenue(ttm): | 37.38B | P/S: | 6.82 | EPS this Y: | 109.52% | Inst Trans: | -0.81% | Short Ratio: | 1.04 | Perf Half Y: | 113.24% |
| Book/sh: | 48.28 | P/B: | 4.69 | EPS next Y: | 22.43% | ROA: | 11.22% | Short Interest: | 27.47M | Perf Year: | 129.98% |
| Cash/sh: | 9.16 | P/C: | 24.74 | EPS next 5Y: | 42.92% | ROE: | 17.20% | 52W Range: | 61.54 - 260.58 | Perf YTD: | 169.31% |
| Dividend Est.: | 0.53 (0.23%) | P/FCF: | 152.91 | EPS past 3/5Y: | -0.66% 26.19% | ROIC: | 12.40% | 52W High: | 260.58 -13.02% | Beta: | 1.53 |
| Dividend TTM: | 0.46 (0.20%) | Quick Ratio: | 1.79 | Sales past 3/5Y: | 6.71% 11.76% | Gross Margin: | 40.17% | 52W Low: | 61.54 268.30% | Perf 5Y: | 252.87% |
| Dividend Ex-Date: | Oct 03, 2025 | Current Ratio: | 2.52 | EPS Y/Y TTM: | 997.29% | Oper. Margin: | 26.78% | RSI (14): | 50.76 | Volatility: | 4.01% 6.33% |
| Employees: | 53000 | Debt/Eq: | 0.28 | Sales Y/Y TTM: | 48.85% | Profit Margin: | 22.84% | Recom: | 1.45 | Target Price: | 233.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.27 | EPS Q/Q: | 258.98% | Payout: | 6.06% | Rel Volume: | 0.89 | Prev Close: | 234.16 |
| Sales Surprise: | 0.87% | EPS Surprise: | 5.88% | Sales Q/Q: | 46.00% | Earnings: | Dec 17 AMC | Avg Volume: | 26.44M | Price: | 226.65 |
| SMA20: | -2.73% | SMA50: | 6.68% | SMA200: | 70.34% | Overbought: -2.8% | Volume: | 23,420,665 | Change: | -3.21% | |
Graham Classic formula value: 642.13
(P/E=8 * 1g) Min value: 346.59
(current P/E * 2g) Max value: 787.72
Average value: 592.15
About Micron Technology Inc
Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
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