Currently, there are 585.57M common shares owned by the public and among those 499.66M shares have been available to trade.
The company’s stock has a 5-day price change of 32.06% and 120.78% over the past three months. SMCI shares are trading 57.19% year to date (YTD), with the 12-month market performance down to -39.47% lower. It has a 12-month low price of $17.25 and touched a high of $122.90 over the same period. SMCI has an average intraday trading volume of 73.62 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 42.00%, 39.41%, and -10.67% respectively.
Institutional ownership of Super Micro Computer Inc (NASDAQ: SMCI) shares accounts for 52.03% of the company’s 585.57M shares outstanding.
It has a market capitalization of $28.05B and a beta (3y monthly) value of 1.28. The stock’s trailing 12-month PE ratio is 24.07, while the earnings-per-share (ttm) stands at $1.99. The company has a PEG of 1.09 and a Quick Ratio of 1.93 with the debt-to-equity ratio at 0.40. Price movements for the stock have been influenced by the stock’s volatility, which stands at 13.19% over the week and 8.46% over the month.
Analysts forecast that Super Micro Computer Inc (SMCI) will achieve an EPS of 0.75 for the current quarter, 0.58 for the next quarter and 3.74 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 0.75 while analysts give the company a high EPS estimate of 0.75. Comparatively, EPS for the current quarter was 0.34 a year ago. Earnings per share for the fiscal year are expected to increase by 19.51%, and 36.22% over the next financial year. EPS should shrink at an annualized rate of 21.99% over the next five years, compared to 70.58% over the past 5-year period.
Looking at the support for the SMCI, a number of firms have released research notes about the stock. CFRA stated their Buy rating for the stock in a research note on February 11, 2025, with the firm’s price target at $48. JP Morgan coverage for the Super Micro Computer Inc (SMCI) stock in a research note released on November 06, 2024 offered a Underweight rating with a price target of $23. Argus was of a view on October 31, 2024 that the stock is Hold, while Needham gave the stock Buy rating on September 18, 2024, issuing a price target of $600. Mizuho on their part issued Neutral rating on September 17, 2024.
