Software intelligence services
Search documents
Dynatrace (DT) Stock Declines While Market Improves: Some Information for Investors
ZACKSยท 2025-10-28 23:16
Company Performance - Dynatrace (DT) closed at $49.64, reflecting a -1.72% change from the previous day, underperforming compared to the S&P 500's gain of 0.23% [1] - Over the past month, shares of Dynatrace have increased by 2.41%, while the Computer and Technology sector gained 6.04% and the S&P 500 gained 3.57% [1] Upcoming Earnings - Dynatrace is set to release its earnings on November 5, 2025, with projected EPS of $0.41, indicating a 10.81% increase year-over-year [2] - The consensus estimate for revenue is $487.26 million, which represents a 16.53% increase from the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $1.6 per share and revenue of $1.98 billion, reflecting increases of +15.11% and +16.49% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Dynatrace are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3][4] Zacks Rank - Dynatrace currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having decreased by 0.37% over the last 30 days [5] - The Zacks Rank system has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] Valuation Metrics - Dynatrace has a Forward P/E ratio of 31.5, which is a premium compared to the industry average Forward P/E of 16.81 [6] - The company also has a PEG ratio of 2.46, higher than the industry average PEG ratio of 2.02 [6] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]