Dynatrace (DT) Stock Price, News & Analysis

Company Overview

Dynatrace, Inc. provides a security platform for multicloud environments in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, a security platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, log management and analytics, digital experience monitoring, digital business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, delivers software, and enhance user experiences. In addition, the company offers implementation, consulting, and training services. It markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.

Key Stats

• Today's Range: $54.72 to $55.95
• 50-Day Range: $51.09 to $56.49
• 52-Week Range: $39.42 to $61.41
• Volume: 2.80 million shs
• Average Volume: 3.38 million shs
• Market Capitalization: $16.55 billion
• P/E Ratio: 100.84
• Dividend Yield: N/A
• Price Target: $61.36
• Consensus Rating: Moderate Buy

Dynatrace Stock Analysis - MarketRank™

Dynatrace scored higher than 99% of companies evaluated by MarketBeat, and ranked 25th out of 663 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Dynatrace has received a consensus rating of Moderate Buy. The company's average rating score is 2.76, and is based on 19 buy ratings, 6 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Dynatrace has been the subject of 13 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 17.65%

Earnings Growth

Earnings for Dynatrace are expected to grow by 17.65% in the coming year, from $0.68 to $0.80 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Dynatrace is 100.84, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Dynatrace is 100.84, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 266.30.

Price to Earnings Growth Ratio

Dynatrace has a PEG Ratio of 8.09. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Dynatrace has a P/B Ratio of 7.72. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.28% of the outstanding shares of Dynatrace have been sold short.

Short Interest Ratio / Days to Cover

Dynatrace has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Dynatrace has recently decreased by 1.87%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Dynatrace does not currently pay a dividend.

Dividend Growth

Dynatrace does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 3.6 / 5
• Environmental Score: -0.47

Percentage of Shares Shorted

2.28% of the outstanding shares of Dynatrace have been sold short.

Short Interest Ratio / Days to Cover

Dynatrace has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Dynatrace has recently decreased by 1.87%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.02

News Sentiment

Dynatrace has a news sentiment score of 1.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Dynatrace this week, compared to 10 articles on an average week.

Search Interest

15 people have searched for DT on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

9 people have added Dynatrace to their MarketBeat watchlist in the last 30 days. This is an increase of 125% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Dynatrace insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,397,904.00 in company stock.

Percentage Held by Insiders

Only 0.59% of the stock of Dynatrace is held by insiders.

Percentage Held by Institutions

94.28% of the stock of Dynatrace is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

DT Stock Analysis - Frequently Asked Questions

How have DT shares performed this year?

Dynatrace's stock was trading at $54.69 at the start of the year. Since then, DT stock has increased by 1.4% and is now trading at $55.46.
View the best growth stocks for 2024 here.

How were Dynatrace's earnings last quarter?

Dynatrace, Inc. (NYSE:DT) posted its quarterly earnings results on Wednesday, August, 7th. The company reported $0.33 EPS for the quarter, topping analysts' consensus estimates of $0.29 by $0.04. The firm's quarterly revenue was up 19.9% compared to the same quarter last year.

When did Dynatrace IPO?

Dynatrace (DT) raised $427 million in an initial public offering on Thursday, August 1st 2019. The company issued 35,600,000 shares at a price of $11.00-$13.00 per share. Goldman Sachs, J.P. Morgan and Citigroup acted as the underwriters for the IPO and Barclays, Jefferies, RBC Capital Markets, UBS Investment Bank, KeyBanc Capital Markets, William Blair, Canaccord Genuity, JMP Securities and Macquarie Capital were co-managers.

Who are Dynatrace's major shareholders?

Dynatrace's top institutional shareholders include State Street Corp (3.17%), Janus Henderson Group PLC (2.97%), Geode Capital Management LLC (1.72%) and RGM Capital LLC (1.45%). Insiders that own company stock include Thoma Bravo Ugp, Llc, Bernd Greifeneder, Rick M Mcconnell, James M Benson, Dan Zugelder, Stephen J Pace, Kevin C Burns, Alicia Allen, Matthias Dollentz-Scharer, Stephen J Lifshatz and Paul Andrew Zuber.
View institutional ownership trends.

How do I buy shares of Dynatrace?

Shares of DT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Dynatrace own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Dynatrace investors own include NVIDIA (NVDA), Meta Platforms (META), Invesco QQQ (QQQ), Broadcom (AVGO), Advanced Micro Devices (AMD), CrowdStrike (CRWD) and Adobe (ADBE).

Company Calendar

• Last Earnings: 8/07/2024
• Today: 11/28/2024
• Next Earnings (Estimated): 2/13/2025
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:DT
• CUSIP: N/A
• CIK: 1773383
• Web: www.dynatrace.com
• Phone: (781) 530-1000
• Fax: N/A
• Employees: 4,700
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $61.36
• High Stock Price Target: $70.00
• Low Stock Price Target: $50.00
• Potential Upside/Downside: +10.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.76
• Research Coverage: 25 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.55
• Trailing P/E Ratio: 100.84
• Forward P/E Ratio: 81.56
• P/E Growth: 8.09
• Net Income: $154.63 million
• Net Margins: 10.44%
• Pretax Margin: 11.72%
• Return on Equity: 9.73%
• Return on Assets: 6.09%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.42
• Quick Ratio: 1.42

Sales & Book Value

• Annual Sales: $1.56 billion
• Price / Sales: 10.59
• Cash Flow: $0.69 per share
• Price / Cash Flow: 79.83
• Book Value: $7.18 per share
• Price / Book: 7.72

Miscellaneous

• Outstanding Shares: 298,484,000
• Free Float: 296,723,000
• Market Cap: $16.55 billion
• Optionable: Optionable
• Beta: 1.06