MS-PF
Next earnings: Jul 15, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move+0.11%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
TrendFull DowntrendBelow 50D & 200D
PRICE
Prev Close
25.22
Open
25.24
Day Range25.22 – 25.25
25.22
25.25
52W Range25.03 – 25.62
25.03
25.62
37% of range
VOLUME & SIZE
Avg Volume
55.9K
Float
2.6B
FUNDAMENTALS
P/E Ratio
3.2x
Value territory
EPS (TTM)
$7.86
Div Yield
No dividend
Quick Read
Trend
DOWNTREND
Price below SMA50 & SMA200
Momentum
BULLISH
revenue +14% YoY · 58% gross margin
Valuation
CHEAP
P/E 3x vs ~20x sector
Health
WEAK
CR 1.2 · FCF negative
Neutral
Key MetricsTTM
Market Cap$302.61B
Revenue TTM$120.22B
Net Income TTM$18.18B
Free Cash Flow-$17.89B
Gross Margin58.0%
Net Margin15.1%
Operating Margin19.5%
Return on Equity16.7%
Return on Assets1.3%
Debt / Equity4.26
Current Ratio1.17
EPS TTM$11.57

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
22/100
Liquidity
1.17Watch
Leverage
4.26Concern
Coverage
0.5xConcern
ROE
16.7%Strong
ROIC
1.8%Concern
Cash
$111.7BConcern
ANALYST COVERAGE34 analysts
BUY
Buy
2162%
Hold
1235%
Sell
13%
21 Buy (62%)12 Hold (35%)1 Sell (3%)
Full report →
Stock Health
Composite Score
2 of 7 signals bullish
3/10
Trend
Trend StateDowntrend (below both MAs)
Above SMA 50$25.28 (-0.1%)
Above SMA 200$25.32 (-0.3%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -0.2%)
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.17
~
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Technicals
Market Position
Price Levels
52W High
$25.62+1.5%
SMA 200
$25.32+0.3%
SMA 50
$25.28+0.1%
Current
$25.25
52W Low
$25.03-0.9%
52-Week RangeMid-range
$25.0337th %ile$25.62
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 17 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$60.5B
$59.9B$61.2B
$7.42
±4%
High17
FY2025
$70.2B
$68.9B$70.8B
+16.1%$9.89+33.3%
±4%
High14
FY2026(current)
$77.7B
$75.4B$79.1B
+10.6%$11.88+20.1%
±4%
High14
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryMS-PF
Last 5Q
+2241.1%avg beat
Beat 5 of 5 quarters Estimates rising
+24%
Q2'25
+11120%
Q3'25
+38%
Q4'25
+10%
Q1'26
+14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $17.7M sold · 30d window
Grossman Eric FChief Legal/Ad…
$1.1M
Apr 20
SELL
Grossman Eric FChief Legal/Ad…
$1.1M
Apr 20
SELL
Simkowitz Daniel ACo-President
$2.8M
Apr 17
SELL
Saperstein Andrew MCo-President
$1.2M
Apr 16
SELL
Saperstein Andrew MCo-President
$6.3M
Apr 16
SELL
Saperstein Andrew MCo-President
$1.2M
Apr 16
SELL
Financials
Dividends2.10% yield
3 yrs of payments
Annual Yield2.10%
Quarterly Div.$0.4297
Est. Annual / Share$1.72
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
NBC SECURITIES, INC.
0
2
PNC FINANCIAL SERVICES GROUP, INC.
362
3
ORG Partners LLC
20
4
MID CONTINENT CAPITAL LLC/IL
31K
News & Activity

MS-PF News

20 articles · 4h ago

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