TESLA, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 249.96 USD | +3.86% |
|
-3.97% | +0.66% |
| 03:07pm | Wall Street caught between oil prices and jobs optimism |  |
| 02:19pm | Federal Foreign Office calls for tough stance in EU car dispute with China | RE |
Summary: Tesla, Inc.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Highlights: Tesla, Inc.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses: Tesla, Inc.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 125.91 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings Chart: Tesla, Inc.
Source: Surperformance
ESG chart: Tesla, Inc.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 769B | |||||
| 28.75B | |||||
| - | 14.09B | ||||
| - | 11.76B | ||||
| - | 10.87B | ||||
| - | 9.05B | ||||
| - | 7.86B | ||||
| - | 6.01B | ||||
| Average | 107.15B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
C
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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4m Target Price Revision
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Business Predictability
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Environment
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Innovation
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CSR Strategy
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Controversy
Technical analysis
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RSI
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Unusual volumes
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- Ratings Tesla, Inc.