Financhill
Sell
40

DELL Quote, Financials, Valuation and Earnings

Last price:
$115.78
Seasonality move :
3.61%
Day range:
$110.17 - $116.46
52-week range:
$74.32 - $179.70
Dividend yield:
1.47%
P/E ratio:
20.27x
P/S ratio:
0.89x
P/B ratio:
--
Volume:
11.9M
Avg. volume:
8.8M
1-year change:
59.86%
Market cap:
$81.1B
Revenue:
$88.4B
EPS (TTM):
$5.71

Analysts' Opinion

  • Consensus Rating
    Dell Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $154.76, Dell Technologies has an estimated upside of 30.87% from its current price of $115.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $115.77.

Fair Value

  • According to the consensus of 17 analysts, Dell Technologies has 30.87% upside to fair value with a price target of $154.76 per share.

DELL vs. S&P 500

  • Over the past 5 trading days, Dell Technologies has underperformed the S&P 500 by -0.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Dell Technologies 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

  • Dell Technologies has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Dell Technologies reported revenues of $24.4B.

Earnings Growth

  • Dell Technologies has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Dell Technologies reported earnings per share of $1.58.
Enterprise value:
101B
EV / Invested capital:
4.42x
Price / LTM sales:
0.89x
EV / EBIT:
17.83x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
35.75x
Price / Operating cash flow:
29.69x
Enterprise value / EBITDA:
11.41x
Gross Profit (TTM):
$20.7B
Return On Assets:
5%
Net Income Margin (TTM):
4.36%
Return On Equity:
--
Return On Invested Capital:
17.81%
Operating Margin:
6.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $105.3B $91.1B $94B $22.3B $24.4B
Gross Profit $22.5B $21.3B $20.7B $5.1B $5.3B
Operating Income $6.2B $4.9B $5.4B $1.5B $1.7B
EBITDA $6.5B $8.4B $8.9B $2.4B $2.5B
Diluted EPS $2.38 $3.62 $5.71 $1.36 $1.58
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $38.6B $57.2B $38.8B $37B $38B
Total Assets $118.9B $135.7B $85.2B $83.3B $82B
Current Liabilities $50.3B $69.7B $52B $48.9B $49.5B
Total Liabilities $112.5B $121.5B $88.5B $85.8B $84.1B
Total Equity $6.5B $14.2B -$3.4B -$2.6B -$2.2B
Total Debt $49.9B $48B $27.3B $26.6B $25B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $3.9B $9.9B $5.5B $2.2B $1.6B
Cash From Investing -$3B -$2.9B -$2.2B -$825M -$524M
Cash From Financing -$18.7B -$3.8B -$6.2B -$1.4B -$315M
Free Cash Flow $960M $7.1B $2.8B $1.4B $914M
DELL
Sector
Market Cap
$81.1B
$115.4M
Price % of 52-Week High
64.42%
67.8%
Dividend Yield
1.47%
0%
Shareholder Yield
5.68%
1%
1-Year Price Total Return
59.86%
-6.36%
Beta (5-Year)
0.902
0.944
Dividend yield:
1.47%
Annualized payout:
$1.48
Payout ratio:
29.89%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $116.78
200-day SMA
Sell
Level $124.47
Bollinger Bands (100)
Sell
Level 107.31 - 130.77
Chaikin Money Flow
Buy
Level 210.5M
20-day SMA
Sell
Level $124.15
Relative Strength Index (RSI14)
Sell
Level 38.87
ADX Line
Sell
Level 8.68
Williams %R
Neutral
Level -69.7461
50-day SMA
Sell
Level $127.44
MACD (12, 26)
Sell
Level -4.26
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 383.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4494)
Sell
CA Score (Annual)
Level (-2.2187)
Buy
Beneish M-Score (Annual)
Level (-3.0498)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.0151)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

Stock Forecast FAQ

In the current month, DELL has received 14 Buy ratings 3 Hold ratings, and 0 Sell ratings. The DELL average analyst price target in the past 3 months is $154.76.

  • Where Will Dell Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Dell Technologies share price will rise to $154.76 per share over the next 12 months.

  • What Do Analysts Say About Dell Technologies?

    Analysts are divided on their view about Dell Technologies 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 Dell Technologies is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is Dell Technologies's Price Target?

    The price target for Dell Technologies over the next 1-year time period is forecast to be $154.76 according to 17 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is DELL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Dell Technologies is a Buy. 14 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of DELL?

    You can purchase shares of Dell Technologies 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 Dell Technologies shares.

  • What Is The Dell Technologies Share Price Today?

    Dell Technologies was last trading at $115.78 per share. This represents the most recent stock quote for Dell Technologies. Yesterday, Dell Technologies closed at $115.77 per share.

  • How To Buy Dell Technologies Stock Online?

    In order to purchase Dell Technologies 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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