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KeyBanc maintains its price target on Microsoft shares

EditorTanya Mishra
Published 28/08/2024, 14:04
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KeyBanc Capital Markets maintained its Overweight rating on shares of Microsoft Corporation (NASDAQ:MSFT), with a steady price target of $490.00. The firm's commentary highlighted recent changes to Microsoft's revenue reporting structure.

Last week, Microsoft announced adjustments in how it reports revenue, specifically moving certain per-user security and Power BI contributions from the Azure and Other Cloud Services line in the Intelligent Cloud segment to the Microsoft 365 Commercial line within the Productivity and Business Processes segment.

The reclassification is said to offer a clearer view of Azure's consumption business, which is reportedly growing at a faster pace than previously revealed.

According to the firm, the growth rate for the Azure and Other Cloud Services line item has accelerated to mid-30% on a constant-currency basis, after the removal of the EMS and Power BI components, which are believed to be growing in the mid-to-high teens percentage range.

KeyBanc's assessment indicates that their estimates for Microsoft's financial outlook remain largely unchanged despite the reporting changes. However, some minor adjustments have been made, which are detailed in the firm's report on pages 2 and 3.

The company's decision to separate the growth figures for Azure from other services is seen as a positive step in providing clarity on the individual performance of its cloud offerings.

Microsoft's stock continues to be closely watched by investors, as the tech giant remains a key player in the cloud services industry. With KeyBanc's reaffirmed Overweight rating and price target, the market's attention will likely stay focused on Microsoft's upcoming financial disclosures and the potential impact of its reporting changes on investor perceptions.

Microsoft Corporation has undergone a significant business reshuffle, leading Wolfe Research to maintain its Outperform rating on the company's shares. The restructuring, which consolidates commercial elements of Microsoft 365 into the Productivity and Business Processes segment, is projected to affect the company's financial reporting structure and segment revenue guidance for fiscal year 2025.

Recently, Microsoft has issued revised revenue guidance for its segments, with the most significant shift seen in Azure growth rates.

Meanwhile, Microsoft plans to host a cybersecurity summit following an IT outage caused by an update from CrowdStrike (NASDAQ:CRWD), which affected approximately 8.5 million Windows devices globally.

In related developments, Microsoft-affiliated OpenAI has expressed support for a California bill, AB 3211, that would require companies to label content created by AI. This move contrasts with Tesla (NASDAQ:TSLA) Inc's CEO Elon Musk's support for another bill, SB 1047, aimed at mandating safety testing for AI models.

Furthermore, Citi has maintained a Buy rating on Microsoft's stock, citing stable cloud growth and conservative guidance. The financial institution's analysis suggests steady growth in Azure's consumption business, contradicting the company's conservative guidance of a 1-2 percentage point deceleration.

InvestingPro Insights

As Microsoft Corporation (NASDAQ:MSFT) continues to fine-tune its revenue reporting structure, providing a clearer picture of its cloud services growth, investors may consider the latest metrics and insights from InvestingPro. Microsoft's market capitalization stands at a robust $3080.0 billion, reflecting the company's significant presence in the tech industry. Despite a high P/E ratio of 34.87, which indicates a premium valuation, the company's revenue growth remains strong, with the last twelve months as of Q4 2024 showing a 15.67% increase. This growth is complemented by a substantial gross profit margin of 69.76%, underscoring Microsoft's ability to maintain profitability.

InvestingPro Tips highlight that Microsoft has raised its dividend for 18 consecutive years, showcasing a commitment to returning value to shareholders. Additionally, the company operates with a moderate level of debt and has maintained dividend payments for 22 consecutive years, further emphasizing its financial stability. For investors seeking additional insights, there are over 15 InvestingPro Tips available, which can provide further guidance on Microsoft's stock performance and potential investment strategies.

Overall, Microsoft's consistent dividend growth, with a 10.29% increase over the last twelve months as of Q4 2024, and its strong return on assets of 19.07%, make it a noteworthy consideration for investors. As the company approaches its next earnings date on October 22, 2024, the market will be keen to assess the impact of its reporting changes and continued growth in the cloud sector. For a deeper dive into Microsoft's performance and prospects, interested parties can explore additional InvestingPro Tips at https://www.investing.com/pro/MSFT.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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