How Is NVIDIA Corporation (NVDA)’s Price-To-Earnings Ratio?

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As of Thursday close, NVIDIA Corporation’s (NASDAQ:NVDA) stock was up $74.42, moving up 24.37 percent to $379.80. The average number of shares traded per day over the past five days has been 69,349,742 shares. 2 times new highs have been achieved over the past 5 days, with a $63.02 gain in that time frame. In the last twenty days, the average volume was 46,748,234, while in the previous 50 days, it was 45,268,766.

Since last month, NVDA stock rose 40.90%. Shares of the company fell to $266.25 on 04/27/23, the lowest level in the past month. A 52-week high of $318.28 was reached on 05/25/23 after having rallying from a 52-week low of $108.13. Since the beginning of this year, NVDA’s stock price has risen by 159.89% or $233.66, and marked a new high 34 times. However, the stock has increased by 19.33% since its 52-week high.

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NVDA stock investors should be aware that NVIDIA Corporation (NVDA) stock had its last reported insider trading activity 8 days ago on May 18. Shoquist Debora, the EVP, Operations of the company, disposed of 23,084 shares for $305.00 on May 18. It resulted in a $7,040,620 divestment by the insider. HUDSON DAWN E sold 5,000 shares at an average price of $274.55 on Mar 30. The insider now owns 85,350 shares following the transaction. On Mar 13, EVP & Chief Financial Officer Kress Colette sold 6,000 shares at $229.29 apiece. The transaction was valued at $1,375,747.

Valuation Metrics

Right now, NVIDIA Corporation (NVDA) has a P/E ratio of about 218.15. The stock’s beta is 1.74. Besides these, the trailing price-to-sales (P/S) ratio of 35.28, the price-to-book (PB) ratio of 42.34, and the price-to-cash flow ratio of 279.10 may also be considered.

The latest dividend of $0.04 per share was paid out, remained unchanged from last year’s $0.04. On Friday February 15 2019, a $0.0025 dividend increase was announced.

Financial Health

In the three months ended April 29, NVIDIA Corporation’s quick ratio stood at 2.70, while its current ratio was 3.50, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending April 29 was 0.44, and the total debt-to-equity ratio was 0.50. On the profitability front, the trailing twelve-month gross margin is 56.90% percent. In the year ended April 29, EBITDA margin amounted to 26.40%, whereas operating margins totaled 15.70%. Based on annual data, NVDA earned $15.36 billion in gross profit and brought in $26.97 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 13.30%. Return on equity (ROE) for the past 12 months was 18.70%.

In NVIDIA Corporation’s quarter-end financial report for April 29, it reported total debt of $9.7 billion against cash and short-term investments of $9.91 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. NVDA’s revenue fell -27.57% to $5.93 billion during the quarter, while net income inched up to $5.99 billion. While analysts expected NVIDIA Corporation to report $0.92 quarterly earnings, the actual figure was $1.09 per share, beating the consensus estimate by 18.50%. During the quarter, the company generated $1.68 billion in EBITDA. The liabilities of NVIDIA Corporation were 19.08 billion at the end of its most recent quarter ended April 29, and its total debt was $12.03 billion. The value of shareholders’ equity is $247.0 million.

Technical Picture

This quick technical analysis looks at NVIDIA Corporation’s (NVDA) price momentum. With a historical volatility rate of 105.71%, the RSI 9-day stood at 86.70% on 25 May.

With respect to its five-day moving average, the current NVIDIA Corporation price is up by +19.89% percent or $63.02. At present, NVDA shares trade +39.50% above its 20-day simple moving average and +159.89% percent above its 100-day simple moving average. However, the stock is currently trading approximately +56.76% above its SMA50 and +122.29% above its SMA200.

Stochastic coefficient K was 76.85% and Stochastic coefficient D was 78.74%, while ATR was 17.81. Given the Stochastic reading of 86.88% for the 14-day period, the RSI (14) reading has been calculated as 82.48%. As of today, the MACD Oscillator reading stands at 17.72, while the 14-day reading stands at 26.98.

Analyst Ratings

NVIDIA Corporation (NVDA) has been rated Buy by analysts. According to 0 brokerage firms, NVDA is a sell, and 9 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 4 analysts rate NVIDIA Corporation stock as buy, with 34 recommending it as overweight.

With a median target price of $450.00, the current consensus forecast for the stock is $175.00 – $600.00. Based on these forecasts, analysts predict NVIDIA Corporation (NVDA) will achieve an average price target of $421.21.


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