Tesla has been analyzed by 25 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
Recent Ratings by Analysts
The following table provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Category | Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish |
|---|---|---|---|---|---|
| Total Ratings | 4 | 10 | 8 | 1 | 2 |
| Last 30D | 0 | 0 | 0 | 1 | 0 |
| 1M Ago | 2 | 2 | 2 | 0 | 1 |
| 2M Ago | 1 | 2 | 1 | 0 | 0 |
| 3M Ago | 1 | 6 | 5 | 0 | 1 |
12-Month Price Targets
Analysts have established 12-month price targets, indicating an average target of $431.77, along with a high estimate of $600.00 and a low estimate of $19.05. This upward trend is evident, with the current average reflecting a 8.0% increase from the previous average price target of $399.80.
Decoding Analyst Ratings: A Detailed Look
An in-depth analysis of recent analyst actions unveils how financial experts perceive Tesla. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Colin Langan | Wells Fargo | Raises | Underweight | $130.00 | $120.00 |
| Gordon Johnson | GLJ Research | Raises | Sell | $25.28 | $19.05 |
| William Stein | Truist Securities | Lowers | Hold | $439.00 | $444.00 |
| Ben Kallo | Baird | Maintains | Outperform | $548.00 | $548.00 |
| George Gianarikas | Canaccord Genuity | Raises | Buy | $551.00 | $482.00 |
| Edison Yu | Deutsche Bank | Raises | Buy | $500.00 | $470.00 |
| William Stein | Truist Securities | Raises | Hold | $444.00 | $406.00 |
| Daniel Ives | Wedbush | Maintains | Outperform | $600.00 | $600.00 |
| Alexander Potter | Piper Sandler | Maintains | Overweight | $500.00 | $500.00 |
| Andrew Percoco | Morgan Stanley | Raises | Equal-Weight | $425.00 | $410.00 |
| Vijay Rakesh | Mizuho | Lowers | Outperform | $475.00 | $485.00 |
| Stephen Gengaro | Stifel | Raises | Buy | $508.00 | $483.00 |
| Daniel Ives | Wedbush | Maintains | Outperform | $600.00 | $600.00 |
| John Murphy | B of A Securities | Raises | Neutral | $471.00 | $341.00 |
| Dmitriy Pozdnyakov | Freedom Capital Markets | Raises | Hold | $406.00 | $338.00 |
| Tom Narayan | RBC Capital | Maintains | Outperform | $500.00 | $500.00 |
| William Stein | Truist Securities | Raises | Hold | $406.00 | $280.00 |
| George Gianarikas | Canaccord Genuity | Lowers | Buy | $482.00 | $490.00 |
| Andres Sheppard | Cantor Fitzgerald | Raises | Overweight | $510.00 | $355.00 |
| Gordon Johnson | GLJ Research | Maintains | Sell | $19.05 | $19.05 |
| Andres Sheppard | Cantor Fitzgerald | Maintains | Overweight | $355.00 | $355.00 |
| Daniel Ives | Wedbush | Maintains | Outperform | $600.00 | $600.00 |
| Dan Levy | Barclays | Raises | Equal-Weight | $350.00 | $275.00 |
| Dan Levy | Barclays | Raises | Equal-Weight | $350.00 | $275.00 |
Key Insights
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from ‘Outperform’ to ‘Underperform’.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Tesla’s stock.
Unveiling the Story Behind Tesla
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and mid-size sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling a sports car and offer a robotaxi service.
Unraveling the Financial Story of Tesla
- Market Capitalization Analysis: With a profound presence, the company’s market capitalization is above industry averages.
- Revenue Growth: Tesla displayed positive results in 3M, achieving a solid revenue growth rate of approximately 11.57%.
- Net Margin: The company’s net margin is a standout performer, exceeding industry averages, with an impressive net margin of 4.89%.
- Return on Equity (ROE): Tesla’s financial strength is reflected in its exceptional ROE, which exceeds industry averages, with a remarkable ROE of 1.75%.
- Return on Assets (ROA): The company’s ROA is a standout performer, exceeding industry averages, with an impressive ROA of 1.05%.
- Debt Management: Tesla’s debt-to-equity ratio is below the industry average at 0.17, reflecting a lower dependency on debt financing and a more conservative financial approach.
How Are Analyst Ratings Determined?
Analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish “analyst ratings” for stocks. Analysts typically assess and rate each stock once per quarter.
By understanding these analyst evaluations alongside pertinent financial indicators, you can capture valuable insights into Tesla’s market standing and make strategic decisions.