Dynatrace, Inc

Dynatrace, Inc (DT) Stock Analysis

$53.670

+0.242 (+0.45%)At close

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High
54.610
Open
53.410
VWAP
53.86
Vol
6.00M
Mkt Cap
13.09B
Low
53.290
Amount
322.99M
EV/EBITDA, TTM
39.94

Dynatrace, Inc. is an artificial intelligence (AI)-powered observability platform. It is advancing observability for digital businesses and transforming the complexity of modern digital ecosystems into business assets. It enables organizations to analyze and automate. Its platform combines broad and deep observability, continuous runtime application security, and advanced AI to support information technology (IT) operations, development, security, and business teams, enabling organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. Its platform's solutions include infrastructure observability, application observability, AI observability, digital experience, business analytics, software delivery, threat observability, application security, and log management. Its application security detects, analyses, and remediates runtime application vulnerabilities and attacks in real time.

AI analysis of Dynatrace, Inc (DT)

buy

Dynatrace Inc is a good buy right now, with a current price of $53.67 and a forward P/E ratio of 26.04, indicating potential for growth. The stock has shown a strong 20-day change of +21.10%, reflecting positive momentum. Additionally, Morgan Stanley's upgrade suggests a price target increase to $65, which offers a potential upside of approximately 21% from the current price. However, the main risk is the recent insider selling trend, which has increased by 672.31% over the last month, indicating potential concerns about the stock's future performance.

Valuation Metrics

The current forward P/E ratio for Dynatrace, Inc (DT) is 26.04, compared to its 5-year average forward P/E of 42.69.

Forward P/E

Fair
5Y Average P/E
42.69
Current P/E
26.04
Overvalued
61.91
Undervalued
23.46

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
35.33
Current EV/EBITDA
39.94
Overvalued
49.68
Undervalued
20.97

Forward P/S

Fair
5Y Average P/S
9.18
Current P/S
5.80
Overvalued
12.59
Undervalued
5.76

Alphio AI Price Scenarios for DT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DT

$67.73

Scenario price

B

Base

Base · 50%DT

$61.54

Scenario price

B

Bear

Bear · 25%DT

$50.89

Scenario price

Whales holding DT

S

Starboard Value LP

+ HoldingDT

+5.26%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingDT

+0.53%

3M Return

T

The Renaissance Group LLC

+ HoldingDT

-0.39%

3M Return

A

Amundi Luxembourg S.A.

+ HoldingDT

-0.91%

3M Return

A

Algert Global LLC

+ HoldingDT

-4.08%

3M Return

F

Frontier Capital Management

+ HoldingDT

-8.07%

3M Return

DT FAQ — answered by Alphio AI

Dynatrace, Inc. is an artificial intelligence (AI)-powered observability platform. It is advancing observability for digital businesses and transforming the complexity of modern digital ecosystems into business assets. It enables organizations to analyze and automate. Its platform combines broad and deep observability, continuous runtime application security, and advanced AI to support information technology (IT) operations, development, security, and business teams, enabling organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. Its platform's solutions include infrastructure observability, application observability, AI observability, digital experience, business analytics, software delivery, threat observability, application security, and log management. Its application security detects, analyses, and remediates runtime application vulnerabilities and attacks in real time. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Dynatrace Inc is a good buy right now, with a current price of $53.67 and a forward P/E ratio of 26.04, indicating potential for growth. The stock has shown a strong 20-day change of +21.10%, reflecting positive momentum. Additionally, Morgan Stanley's upgrade suggests a price target increase to $65, which offers a potential upside of approximately 21% from the current price. However, the main risk is the recent insider selling trend, which has increased by 672.31% over the last month, indicating potential concerns about the stock's future performance.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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