Dxc Technology Co Stock Analysis
DXC Stock | USD 21.11 0.05 0.24% |
DXC Technology Co is undervalued with Real Value of 23.25 and Target Price of 24.83. The main objective of DXC Technology stock analysis is to determine its intrinsic value, which is an estimate of what DXC Technology Co is worth, separate from its market price. There are two main types of DXC Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DXC Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DXC Technology's stock to identify patterns and trends that may indicate its future price movements.
The DXC Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DXC Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DXC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DXC Technology's ongoing operational relationships across important fundamental and technical indicators.
DXC |
DXC Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. DXC Technology has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 1.85. The firm last dividend was issued on the 24th of March 2020. DXC Technology had 1156:1000 split on the 1st of June 2018. DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company is headquartered in Ashburn, Virginia. Dxc Technology operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 130000 people. To learn more about DXC Technology Co call Michael Salvino at 703 245 9700 or check out https://www.dxc.technology.DXC Technology Quarterly Total Revenue |
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DXC Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DXC Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DXC Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DXC Technology generated a negative expected return over the last 90 days | |
The company reported the last year's revenue of 14.43 B. Reported Net Loss for the year was (566 M) with profit before taxes, overhead, and interest of 3.58 B. | |
DXC Technology has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
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DXC Technology Upcoming and Recent Events
Earnings reports are used by DXC Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DXC Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
16th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
DXC Largest EPS Surprises
Earnings surprises can significantly impact DXC Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-08-08 | 2016-06-30 | 0.45 | 0.53 | 0.08 | 17 | ||
2020-08-06 | 2020-06-30 | 0.12 | 0.21 | 0.09 | 75 | ||
2024-02-01 | 2023-12-31 | 0.77 | 0.87 | 0.1 | 12 |
DXC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DXC Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DXC Technology Co backward and forwards among themselves. DXC Technology's institutional investor refers to the entity that pools money to purchase DXC Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2023-12-31 | 3.3 M | Great West Life Assurance Co | 2023-12-31 | 3.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | American Century Companies Inc | 2023-12-31 | 2.1 M | Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | Assenagon Asset Management Sa | 2023-12-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Blackrock Inc | 2023-12-31 | 27 M | Vanguard Group Inc | 2023-12-31 | 23.2 M |
DXC Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DXC Technology's market, we take the total number of its shares issued and multiply it by DXC Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DXC Profitablity
DXC Technology's profitability indicators refer to fundamental financial ratios that showcase DXC Technology's ability to generate income relative to its revenue or operating costs. If, let's say, DXC Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DXC Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DXC Technology's profitability requires more research than a typical breakdown of DXC Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.07) | (0.07) | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | (0.17) | (0.16) |
Management Efficiency
DXC Technology has Return on Asset of (0.0298) % which means that on every $100 spent on assets, it lost $0.0298. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1147) %, meaning that it generated no profit with money invested by stockholders. DXC Technology's management efficiency ratios could be used to measure how well DXC Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to -0.07. The current year's Return On Assets is expected to grow to -0.04. At present, DXC Technology's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 877 M, whereas Total Assets are forecasted to decline to about 11.1 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.35 | 1.01 | |
Enterprise Value Multiple | 11.90 | 12.50 | |
Price Fair Value | 1.35 | 1.01 |
The analysis of DXC Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DXC Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DXC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.868 |
Technical Drivers
As of the 28th of March, DXC Technology owns the Variance of 3.6, standard deviation of 1.9, and Market Risk Adjusted Performance of (0.04). DXC Technology Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for DXC Technology, which can be compared to its peers in the sector. Please confirm DXC Technology market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if DXC Technology Co is priced correctly, providing market reflects its prevailing price of 21.11 per share. Given that DXC Technology has information ratio of (0.12), we urge you to verify DXC Technology's latest market performance to make sure the company can sustain itself in the future.DXC Technology Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DXC Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DXC Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DXC Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DXC Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on DXC Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DXC Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Voci over a month ago Acquisition by Christopher Voci of 32666 shares of DXC Technology subject to Rule 16b-3 | ||
Wilson Andrew over three months ago Acquisition by Wilson Andrew of 59359 shares of DXC Technology subject to Rule 16b-3 | ||
Robert Woods over six months ago Acquisition by Robert Woods of 12400 shares of DXC Technology subject to Rule 16b-3 | ||
Margaret Whitman over six months ago Sale by Margaret Whitman of 1300 shares of DXC Technology |
DXC Technology Outstanding Bonds
DXC Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DXC Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DXC bonds can be classified according to their maturity, which is the date when DXC Technology Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DXC 18 15 SEP 26 Corp BondUS23355LAL09 | View | |
DXC 2375 15 SEP 28 Corp BondUS23355LAM81 | View |
DXC Technology Predictive Daily Indicators
DXC Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DXC Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.11 | |||
Day Typical Price | 21.11 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 |
DXC Technology Corporate Filings
8K | 20th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 6th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 2nd of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
DXC Technology Forecast Models
DXC Technology's time-series forecasting models are one of many DXC Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DXC Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DXC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DXC Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DXC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DXC Technology. By using and applying DXC Stock analysis, traders can create a robust methodology for identifying DXC entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.07) | (0.07) | |
Operating Profit Margin | (0.05) | (0.05) | |
Net Loss | (0.05) | (0.04) | |
Gross Profit Margin | 0.20 | 0.15 |
Current DXC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DXC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DXC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.83 | Hold | 15 | Odds |
Most DXC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DXC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DXC Technology, talking to its executives and customers, or listening to DXC conference calls.
DXC Stock Analysis Indicators
DXC Technology Co stock analysis indicators help investors evaluate how DXC Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DXC Technology shares will generate the highest return on investment. By understating and applying DXC Technology stock analysis, traders can identify DXC Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.7 B | |
Long Term Debt | 3.9 B | |
Common Stock Shares Outstanding | 223.9 M | |
Total Stockholder Equity | 3.8 B | |
Total Cashflows From Investing Activities | -635 M | |
Tax Provision | -319 M | |
Quarterly Earnings Growth Y O Y | 2.24 | |
Property Plant And Equipment Net | 2.9 B | |
Cash And Short Term Investments | 1.9 B | |
Cash | 1.9 B | |
Accounts Payable | 782 M | |
Net Debt | 3.5 B | |
50 Day M A | 21.611 | |
Total Current Liabilities | 5.2 B | |
Other Operating Expenses | 14.1 B | |
Non Current Assets Total | 9.7 B | |
Forward Price Earnings | 5.16 | |
Common Stock Total Equity | 2 M | |
Non Currrent Assets Other | 3.2 B | |
Stock Based Compensation | 108 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running DXC Technology's price analysis, check to measure DXC Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.
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Is DXC Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXC Technology. If investors know DXC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXC Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.24 | Earnings Share (1.85) | Revenue Per Share 67.173 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) |
The market value of DXC Technology is measured differently than its book value, which is the value of DXC that is recorded on the company's balance sheet. Investors also form their own opinion of DXC Technology's value that differs from its market value or its book value, called intrinsic value, which is DXC Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXC Technology's market value can be influenced by many factors that don't directly affect DXC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if DXC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXC Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.