Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
63
MORN Quote, Financials, Valuation and Earnings
Last price:
$309.90
Seasonality move
:
4.89%
Day range:
$308.34 - $312.05
52-week range:
$250.34 - $365.00
Dividend yield:
0.55%
P/E ratio:
34.90x
P/S ratio:
5.79x
P/B ratio:
8.16x
Volume:
218.7K
Avg. volume:
206.7K
1-year change:
3.63%
Market cap:
$13.1B
Revenue:
$2.3B
EPS (TTM):
$8.90
Analysts' Opinion
-
Consensus RatingMorningstar has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $338.33, Morningstar has an estimated upside of 8.91% from its current price of $310.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $310.00 representing 100% downside risk from its current price of $310.65.
Fair Value
-
According to the consensus of 2 analysts, Morningstar has 8.91% upside to fair value with a price target of $338.33 per share.
MORN vs. S&P 500
-
Over the past 5 trading days, Morningstar has underperformed the S&P 500 by -0.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Morningstar does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Morningstar has grown year-over-year revenues for 35 quarters straight. In the most recent quarter Morningstar reported revenues of $581.9M.
Earnings Growth
-
Morningstar has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Morningstar reported earnings per share of $1.82.
Enterprise value:
13.4B
EV / Invested capital:
5.54x
Price / LTM sales:
5.79x
EV / EBIT:
23.98x
EV / Revenue:
5.78x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
29.83x
Price / Operating cash flow:
29.89x
Enterprise value / EBITDA:
17.87x
Gross Profit (TTM):
$1.4B
Return On Assets:
10.98%
Net Income Margin (TTM):
16.6%
Return On Equity:
25.24%
Return On Invested Capital:
16.24%
Operating Margin:
19.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.9B | $2.1B | $2.3B | $542.8M | $581.9M | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $324.7M | $350.5M | |
| Operating Income | $135.9M | $298.7M | $442.3M | $92.6M | $114.1M | |
| EBITDA | $283.8M | $513.9M | $748.1M | $148.2M | $164.7M | |
| Diluted EPS | $0.39 | $4.95 | $8.90 | $1.49 | $1.82 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $730.8M | $902.8M | $781.3M | $830.6M | $1B | |
| Total Assets | $2.7B | $2.9B | $3.5B | $3.4B | $3.6B | |
| Current Liabilities | $610.6M | $720.5M | $844.4M | $846.8M | $912.3M | |
| Total Liabilities | $1.4B | $1.5B | $2.2B | $2B | $2B | |
| Total Equity | $1.3B | $1.4B | $1.2B | $1.4B | $1.6B | |
| Total Debt | $404.2M | $504.4M | $1.1B | $949.4M | $803.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $297.7M | $386.6M | $589M | $93.6M | $91M | |
| Cash From Investing | -$766.3M | -$107.9M | -$65.3M | -$26.7M | -$70.7M | |
| Cash From Financing | $354.5M | -$273.1M | -$365M | -$43.5M | -$24.1M | |
| Free Cash Flow | $166.7M | $262.9M | $448.2M | $59.5M | $58.8M | |
MORN
Sector
Market Cap
$13.1B
$628.1M
Price % of 52-Week High
85.11%
87.3%
Dividend Yield
0.55%
1.97%
Shareholder Yield
1.77%
4.02%
1-Year Price Total Return
3.63%
9.14%
Beta (5-Year)
0.994
0.587
Dividend yield:
0.55%
Annualized payout:
$1.62
Payout ratio:
18.61%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$307.84
200-day SMA
Sell
Level
$318.15
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$293.97
Relative Strength Index (RSI14)
Buy
Level
64.94
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-9.938
50-day SMA
Buy
Level
$289.53
MACD (12, 26)
Buy
Level
6.70
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.4007)
Buy
CA Score
(Annual)
Level (0.1437)
Buy
Beneish M-Score
(Annual)
Level (-2.7129)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.7548)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Morningstar Inc is a provider of independent investment research to financial advisers, asset managers, and investors. The company focuses its operations on two core sectors: data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. Further, the company tracks real-time market data of equity, derivative, currency exchanges, and other investments. In its research operation, Morningstar offers analyst research on passive and active mutual funds, alternative funds, and college saving plans. Morningstar's majority of the revenue is generated in the United States of America.
Stock Forecast FAQ
In the current month, MORN has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MORN average analyst price target in the past 3 months is $338.33.
-
Where Will Morningstar Stock Be In 1 Year?
According to analysts, the consensus estimate is that Morningstar share price will rise to $338.33 per share over the next 12 months.
-
What Do Analysts Say About Morningstar?
Analysts are divided on their view about Morningstar share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Morningstar is a Sell and believe this share price will drop from its current level to $310.00.
-
What Is Morningstar's Price Target?
The price target for Morningstar over the next 1-year time period is forecast to be $338.33 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MORN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Morningstar is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of MORN?
You can purchase shares of Morningstar via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Morningstar shares.
-
What Is The Morningstar Share Price Today?
Morningstar was last trading at $309.90 per share. This represents the most recent stock quote for Morningstar. Yesterday, Morningstar closed at $310.65 per share.
-
How To Buy Morningstar Stock Online?
In order to purchase Morningstar stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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