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Buy
70
MS Quote, Financials, Valuation and Earnings
Last price:
$127.17
Seasonality move
:
8.29%
Day range:
$124.59 - $127.22
52-week range:
$83.09 - $136.24
Dividend yield:
2.79%
P/E ratio:
19.34x
P/S ratio:
3.76x
P/B ratio:
2.18x
Volume:
2.9M
Avg. volume:
6.5M
1-year change:
37.5%
Market cap:
$204.7B
Revenue:
$50.7B
EPS (TTM):
$6.57
Analysts' Opinion
-
Consensus RatingMorgan Stanley has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $127.69, Morgan Stanley has an estimated upside of 0.5% from its current price of $127.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $104.00 representing 100% downside risk from its current price of $127.06.
Fair Value
-
According to the consensus of 21 analysts, Morgan Stanley has 0.5% upside to fair value with a price target of $127.69 per share.
MS vs. S&P 500
-
Over the past 5 trading days, Morgan Stanley has underperformed the S&P 500 by -3.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Morgan Stanley 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
-
Morgan Stanley has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Morgan Stanley reported revenues of $14.3B.
Earnings Growth
-
Morgan Stanley has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Morgan Stanley reported earnings per share of $1.88.
Enterprise value:
446.2B
EV / Invested capital:
1.06x
Price / LTM sales:
3.76x
EV / EBIT:
6.89x
EV / Revenue:
8.17x
PEG ratio (5yr expected):
1.09x
EV / Free cash flow:
-14.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.92%
Net Income Margin (TTM):
20.5%
Return On Equity:
11.05%
Return On Invested Capital:
2.89%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $52B | $50.5B | $54.6B | $12.4B | $14.3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $6.89 | $5.58 | $6.57 | $1.38 | $1.88 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $302.9B | $399.7B | $286.6B | $281.3B | $314.3B | |
| Total Assets | $955.9B | $1.2T | $1.2T | $1.2T | $1.3T | |
| Current Liabilities | $247.4B | $312.1B | $294B | $283.9B | $295.7B | |
| Total Liabilities | $866.1B | $1.1T | $1.1T | $1.1T | $1.2T | |
| Total Equity | $89.8B | $107.1B | $102.1B | $100.2B | $104.7B | |
| Total Debt | $217.3B | $240B | $228.1B | $256.9B | $316.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.9B | -$29.8B | -$28.2B | $3.7B | -$17.3B | |
| Cash From Investing | -$27.8B | $6.6B | -$28.1B | $517M | -$6.7B | |
| Cash From Financing | $16.5B | $17.6B | $37.2B | $361M | $23B | |
| Free Cash Flow | $5B | -$33B | -$31.7B | $2.8B | -$18.2B | |
MS
Sector
Market Cap
$204.7B
$700.3M
Price % of 52-Week High
93.26%
88.31%
Dividend Yield
2.79%
2.2%
Shareholder Yield
-1.02%
3.87%
1-Year Price Total Return
37.5%
7.75%
Beta (5-Year)
1.354
0.737
Dividend yield:
2.79%
Annualized payout:
$3.25
Payout ratio:
53.87%
Growth streak:
10 years
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Technicals
8-day SMA
Buy
Level
$125.08
200-day SMA
Buy
Level
$104.81
Bollinger Bands (100)
Buy
Level
99.68 - 127.02
Chaikin Money Flow
Buy
Level
973.1M
20-day SMA
Sell
Level
$127.87
Relative Strength Index (RSI14)
Buy
Level
50.99
ADX Line
Buy
Level
13.78
Williams %R
Neutral
Level
-41.4684
50-day SMA
Buy
Level
$125.85
MACD (12, 26)
Sell
Level
-0.68
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
286M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3869)
Sell
CA Score
(Annual)
Level (-2.155)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4524)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 30% of its total revenue is from outside the Americas. The company had over $5 trillion of client assets as well as around 80,000 employees at the end of 2023.
Stock Forecast FAQ
In the current month, MS has received 5 Buy ratings 16 Hold ratings, and 0 Sell ratings. The MS average analyst price target in the past 3 months is $127.69.
-
Where Will Morgan Stanley Stock Be In 1 Year?
According to analysts, the consensus estimate is that Morgan Stanley share price will rise to $127.69 per share over the next 12 months.
-
What Do Analysts Say About Morgan Stanley?
Analysts are divided on their view about Morgan Stanley 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 Morgan Stanley is a Sell and believe this share price will drop from its current level to $104.00.
-
What Is Morgan Stanley's Price Target?
The price target for Morgan Stanley over the next 1-year time period is forecast to be $127.69 according to 21 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 analysts rate the stock a Hold.
-
Is MS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Morgan Stanley is a Hold. 16 of 21 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MS?
You can purchase shares of Morgan Stanley 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 Morgan Stanley shares.
-
What Is The Morgan Stanley Share Price Today?
Morgan Stanley was last trading at $127.17 per share. This represents the most recent stock quote for Morgan Stanley. Yesterday, Morgan Stanley closed at $127.06 per share.
-
How To Buy Morgan Stanley Stock Online?
In order to purchase Morgan Stanley 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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