Currently, there are 593.48M common shares owned by the public and among those 507.96M shares have been available to trade.
The company’s stock has a 5-day price change of -7.77% and -4.90% over the past three months. SMCI shares are trading 25.46% year to date (YTD), with the 12-month market performance down to -64.94% 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 71.89 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 -15.10%, 3.63%, and -25.19% respectively.
Institutional ownership of Super Micro Computer Inc (NASDAQ: SMCI) shares accounts for 51.68% of the company’s 593.48M shares outstanding.
It has a market capitalization of $22.69B and a beta (3y monthly) value of 1.18. The stock’s trailing 12-month PE ratio is 16.68, while the earnings-per-share (ttm) stands at $2.29. The company has a PEG of 0.62 and a Quick Ratio of 3.73 with the debt-to-equity ratio at 0.31. Price movements for the stock have been influenced by the stock’s volatility, which stands at 12.75% over the week and 12.97% over the month.
Earnings per share for the fiscal year are expected to increase by 19.08%, and 40.01% over the next financial year. EPS should shrink at an annualized rate of 26.94% over the next five years, compared to 68.98% over the past 5-year period.
Looking at the support for the SMCI, a number of firms have released research notes about the stock. Barclays stated their Equal Weight rating for the stock in a research note on February 27, 2025, with the firm’s price target at $59. CFRA coverage for the Super Micro Computer Inc (SMCI) stock in a research note released on February 11, 2025 offered a Buy rating with a price target of $48. Needham on their part issued Buy rating on September 18, 2024.
