tesla stock current value

Tesla's stock is currently priced at $229.78, showing an 11.39% increase over the past five days. While it's had a bumpy ride this year, with a 7.53% decline so far, the recent surge indicates renewed investor interest. Analysts are mixed, with 50 buy ratings and a median price target of $225.93. Importantly, Tesla boasts a market cap of $700.94 billion, dominating its competitors. With new self-driving tech on the horizon, there's plenty of speculation about future performance. Stick around to discover more about the factors driving Tesla's stock value and what analysts are saying!

Key Takeaways

  • Tesla's current stock price is $229.78, reflecting an 11.39% increase over the past five days.
  • The stock has experienced a year-to-date decline of 7.53%.
  • Analysts have a median price target for Tesla at $225.93, indicating mixed outlooks.
  • Tesla's market capitalization is approximately $700.94 billion, significantly higher than its competitors.
  • Upcoming earnings report is expected on October 16, 2024, with projected EPS of $0.613.

Current Stock Performance

market trends and analysis

Tesla's stock has been on the rise lately, with its current price sitting at $229.78 after a notable increase of 11.39% over the past five days. This uptick is a positive sign, especially considering the stock's year-to-date performance, which shows a decline of 7.53%.

You might find it interesting that Tesla's stock has had a 52-week price range of $138.80 to $278.98, indicating significant volatility and potential for gains.

With a market capitalization of $700.94 billion and an outstanding share count of 3.19 billion, Tesla remains a heavyweight in the stock market.

However, recent trading volume has been lower than average, sitting at 22.38 million shares, or 24% of the average volume over the last 65 days. This lower trading activity could suggest that investors are taking a wait-and-see approach.

Over the past month, though, Tesla's stock has gained 15.56%, signaling some renewed interest.

Keep an eye on these trends as they could impact your investment decisions in the tech and automotive sectors.

Historical Price Analysis

market trend evaluation insights

Over the past year, Tesla's stock price has demonstrated notable volatility, with a staggering fluctuation of 100.13% between its 52-week low of $138.80 and a high of $278.98. This significant volatility highlights the unpredictable nature of Tesla Stock within the stock market.

Currently, the stock has a year-to-date change of -7.53%, indicating a decrease in value since the beginning of the year.

However, it's crucial to note that recent performance shows a different story. Over the last month, Tesla's stock has increased by 15.56%, illustrating a recent upward trend amidst broader market fluctuations.

In just the past five days, the stock surged by 11.39%, suggesting strong short-term performance compared to previous trading sessions.

As of the latest data, Tesla's current price stands at $229.78, a notable increase from its previous close of $219.41.

This historical price analysis reveals the complexities of investing in Tesla Stock, where both significant volatility and potential for recovery coexist. Understanding these dynamics can help you navigate your investment decisions more effectively.

Analyst Ratings Overview

analyst ratings summary report

Analysts' opinions on Tesla stock present a mixed landscape, reflecting diverse perspectives on its future performance. Currently, 50 analysts rate Tesla as a Buy, while 27 suggest a Hold, and 15 recommend a Sell. This consensus indicates varied outlooks on the stock's performance, showing that not all analysts are on the same page.

The median price target for Tesla's stock stands at $225.93, with estimates ranging from a low of $115.00 to a high of $350.00. Recently, Wedbush issued a notable Buy Rating with a price target of $300, suggesting optimism about Tesla's potential.

On the other hand, UBS has taken a more cautious stance, rating it as a Sell with a target of $197.

With 92 analysts covering Tesla, the investment community's interest is palpable. However, sentiment remains cautious amid recent market fluctuations and Tesla's relative performance against competitors in the electric vehicle space.

As you navigate these analyst ratings, consider how differing views and price targets could influence your investment decisions regarding Tesla stock.

Recent Developments Impacting Value

market trends affecting valuation

Recent fluctuations in Tesla's stock price have captured investor attention, especially with a notable surge to $229.78, reflecting an 11.39% increase in just five days and a 15.56% rise over the past month. This uptrend signals positive analyst sentiment, with 50 out of 57 ratings suggesting cautious optimism about Tesla's future performance.

One key factor contributing to Tesla's improved market position is the planned rollout of its self-driving technology in Europe and China by Q1 2025. This innovation could considerably enhance investor confidence and further influence the stock price.

However, Tesla's stock has demonstrated notable volatility, with a 52-week range showing a high of $278.98 and a low of $138.80. Such fluctuations highlight the unpredictable nature of the market.

Metrics Values
Recent Stock Price $229.78
5-Day Increase 11.39%
1-Month Increase 15.56%
Analyst Ratings 50 Buys, 7 Holds
52-Week High/Low $278.98 / $138.80

As Tesla continues to innovate, its stock value could benefit from these developments.

Competitor Comparison

rival analysis overview

When you look at the market cap, Tesla's $700.94 billion stands in stark contrast to competitors like General Motors and Volkswagen, which have valuations well below $100 billion.

This difference reflects not only Tesla's dominance in the electric vehicle space but also investor confidence in its future growth.

Recent stock performance further highlights how Tesla's high P/E ratio signals strong expectations compared to traditional automakers.

Market Cap Analysis

Analyzing Tesla's market cap reveals its commanding position in the automotive sector, currently standing at approximately $700.94 billion. This impressive valuation positions Tesla Inc. as a dominant force in the electric vehicles market, far ahead of its competitors.

For instance, Toyota Motor Corp. has a market cap of $36.02 trillion, which is misleadingly high due to a typographical error, as its actual market cap is considerably lower than Tesla's. General Motors Co. and Volkswagen AG Non-Vtg Pfd. lag behind, with market caps of $54.45 billion and $49.28 billion, respectively.

NIO Inc., another player in the electric vehicle space, holds a market cap of only $8.94 billion, which starkly contrasts with Tesla's substantial lead. In fact, Tesla's market cap is roughly 12.5 times that of NIO Inc., emphasizing the valuation gap between established leaders and emerging competitors in the electric vehicle market.

This analysis not only highlights Tesla's dominance but also underscores the challenges faced by competitors trying to catch up in a rapidly evolving industry. With such a commanding market cap, Tesla continues to set the benchmark for innovation and growth in the automotive sector.

Recent Stock Performance

Tesla's stock has taken off recently, reflecting a 15.56% increase over the past month, even as it grapples with a year-to-date decline of 7.53%. Currently priced at $229.78, Tesla's performance stands out among its competitors. For instance, NIO Inc. experienced a more modest 6.25% increase, while General Motors Co. saw a slight decrease of 0.94%.

Over the last five days, Tesla's stock surged by 11.39%, a stark contrast to Toyota Motor Corp.'s decline of 2.17%.

However, it's essential to recognize the volatility inherent in Tesla's stock. With a 52-week low of $138.80 and a high of $278.98, you can see a remarkable 168.54% increase from the low to the current price.

Analysts have mixed feelings about Tesla, providing 57 ratings with price targets ranging from $115.00 to $350.00, indicating a wide spectrum of opinions on its future performance.

As you analyze Tesla's stock price, keep in mind its competitive landscape and how it stacks up against its rivals, which could greatly influence your investment decisions.

Profitability and Financial Metrics

financial performance analysis metrics

When you look at Tesla's earnings per share (EPS) of $3.56, it gives you a clear picture of the company's profitability on a per-share basis.

The price-to-earnings (P/E) ratio of 65.02 shows how much investors value each dollar of earnings, reflecting their confidence in Tesla's future growth.

Understanding these metrics can help you gauge Tesla's financial health and market position.

Earnings Per Share (EPS)

Earnings per share (EPS) serves as a key indicator of a company's profitability, and Tesla's recent performance highlights its financial health. With a trailing twelve months (TTM) EPS of $3.56, you can see how the company generates profit on a per-share basis. This figure reflects Tesla's strong profitability and ability to convert revenue into earnings.

Tesla's net margin stands at 13.07%, showing that a significant portion of its revenue translates into profit after accounting for all expenses. In the fiscal year 2023, the company's income after tax reached $14.99 billion, marking a 19.20% increase compared to the previous year. This impressive growth underscores the company's operational efficiency and effective cost management.

Moreover, Tesla's forward P/E ratio is projected at 82.64, indicating that investors are willing to pay a premium for expected future earnings. This valuation suggests confidence in Tesla's continued growth and profitability.

Price-to-Earnings Ratio (P/E)

The Price-to-Earnings (P/E) ratio serves as a crucial metric for evaluating Tesla's market valuation relative to its earnings. Currently, Tesla's trailing P/E ratio stands at 65.02, indicating a high valuation that reflects strong investor expectations for future growth. This premium over the industry average highlights how much more investors are willing to pay for Tesla's potential compared to its competitors.

Here's a quick look at some key metrics:

Metric Value
Trailing P/E Ratio 65.02
Forward P/E Ratio 82.64
Earnings Per Share (EPS) $3.56
Net Margin 13.07%
Industry Average P/E Ratio 28.00

With a forward P/E ratio projected at 82.64, analysts expect earnings to rise over the next year. Tesla's earnings per share (EPS) of $3.56 and net margin of 13.07% demonstrate its ability to convert revenue into profit effectively. This combination of high valuation and growth potential makes Tesla a compelling option for investors aiming to capitalize on its future success.

Future Projections and Expectations

anticipated trends and outcomes

As Tesla navigates a competitive landscape, analysts hold a mixed outlook on its stock, reflecting diverse expectations for future performance. With 50 buy ratings, 27 hold ratings, and 15 sell ratings, it's clear that opinions vary widely. The median price target sits at $225.93, but the range from $115.00 to $350.00 indicates potential volatility ahead.

You should keep an eye on the upcoming earnings report slated for October 16, 2024, which is projected to show an EPS of $0.613. This could be an essential indicator of Tesla's financial health, especially given the current year-to-date percentage change of -7.53%.

Tesla's strategic moves, including the rollout of self-driving technology in Europe and China by Q1 2025, could greatly boost sales in the electric vehicle sector. However, regulatory challenges within the Automotive segment may pose risks.

Frequently Asked Questions

How Much Is Tesla Valued at Today?

You've noticed Tesla's stock fluctuates considerably, showing a current valuation of $229.78. While it's dipped 7.53% this year, recent trends indicate a 29.13% increase over the past three months. Keep watching!

What Is the True Value of Tesla Stock?

When you ponder Tesla's true value, think of it as a rollercoaster ride—thrilling yet unpredictable. The stock reflects high expectations and mixed opinions, making it essential for you to stay informed before investing.

Is Tesla a Buy Hold or Sell?

When considering whether to buy, hold, or sell Tesla, you should weigh analysts' mixed opinions and recent performance. With a median price target of $225.93, it's essential to analyze your investment strategy carefully.

How Much Does It Cost to Buy Tesla Stock Right Now?

Imagine holding a piece of the future in your hands. Right now, you can buy Tesla stock for $229.78, reflecting its recent surge. Consider whether this dynamic company aligns with your investment goals.

Conclusion

In summary, Tesla's stock value is a dynamic reflection of both market sentiment and the company's evolving narrative. While some analysts argue that its high valuation is justified by future growth potential, others believe it's inflated. By keeping an eye on recent developments and competitor performance, you can better gauge whether the current price aligns with the company's fundamentals. Ultimately, understanding the interplay between speculation and reality is key to traversing Tesla's stock landscape.

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