TSLA - Tesla Inc Stock Analysis
Tesla Inc (TSLA) is a publicly traded company listed on the NASD. It operates in the Auto Manufacturers industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 1455.05B, generates annual revenue of 95.63B, and reports net income of 5.27B. As of the latest data, the stock is trading at 437.50 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.36), indicating current market sentiment. Institutional ownership is reported at 48.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 2.17%, trading within a 52-week range of 214.25 - 498.83.
TSLA - Tesla Inc
437.50
Analyst Consensus
Hold 3.36
TSLA – Analyst Rating Summary
- Strong Buy: 7
- Buy: 20
- Hold: 21
- Sell: 9
- Strong Sell: 2
- Total Analysts: 59
| Index: | NDX, S&P 500 | P/E: | 292.33 | EPS (ttm): | 1.50 | Insider Own: | 28.17% | Shs Outstand: | 3.32B | Perf Week: | -1.69% |
| Market Cap: | 1455.05B | Forward P/E: | 204.23 | EPS next Y: | 2.14 | Insider Trans: | 0.24% | Shs Float: | 2.39B | Perf Month: | -10.69% |
| Income(ttm): | 5.27B | PEG: | 34.04 | EPS next Q: | 0.45 | Inst Own: | 48.66% | Short Float: | 2.84% | Perf Quarter: | 2.04% |
| Revenue(ttm): | 95.63B | P/S: | 15.21 | EPS this Y: | -31.67% | Inst Trans: | -0.01% | Short Ratio: | 0.87 | Perf Half Y: | 32.72% |
| Book/sh: | 24.06 | P/B: | 18.18 | EPS next Y: | 29.55% | ROA: | 4.15% | Short Interest: | 67.87M | Perf Year: | 2.17% |
| Cash/sh: | 12.70 | P/C: | 34.45 | EPS next 5Y: | 6.00% | ROE: | 7.03% | 52W Range: | 214.25 - 498.83 | Perf YTD: | -2.72% |
| Dividend Est.: | - | P/FCF: | 212.91 | EPS past 3/5Y: | 7.72% - | ROIC: | 5.79% | 52W High: | 498.83 -12.29% | Beta: | 1.86 |
| Dividend TTM: | - | Quick Ratio: | 1.67 | Sales past 3/5Y: | 21.98% 31.78% | Gross Margin: | 17.01% | 52W Low: | 214.25 104.20% | Perf 5Y: | 61.80% |
| Dividend Ex-Date: | - | Current Ratio: | 2.07 | EPS Y/Y TTM: | -59.09% | Oper. Margin: | 5.09% | RSI (14): | 44.39 | Volatility: | 2.45% 3.05% |
| Employees: | 125665 | Debt/Eq: | 0.17 | Sales Y/Y TTM: | -1.56% | Profit Margin: | 5.51% | Recom: | 2.70 | Target Price: | 415.59 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.14 | EPS Q/Q: | -37.16% | Payout: | 0.00% | Rel Volume: | 0.76 | Prev Close: | 438.57 |
| Sales Surprise: | 5.86% | EPS Surprise: | -10.43% | Sales Q/Q: | 11.57% | Earnings: | Jan 28 AMC | Avg Volume: | 77.98M | Price: | 437.50 |
| SMA20: | -3.95% | SMA50: | -1.26% | SMA200: | 18.52% | Overbought: 5.01% | Volume: | 59,624,588 | Change: | -0.24% | |
Graham Classic formula value: 27.61
(P/E=8 * 1g) Min value: 18.86
(current P/E * 2g) Max value: 409.91
Average value: 152.13
About Tesla Inc
Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.
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