Dynatrace (NYSE:DT – Get Free Report) issued an update on its first quarter 2027 earnings guidance on Wednesday morning. The company provided EPS guidance of 0.440-0.450 for the period, compared to the consensus EPS estimate of 0.410. The company issued revenue guidance of $547.0 million-$551.0 million, compared to the consensus revenue estimate of $547.9 million. Dynatrace also updated its FY 2027 guidance to 1.930-1.950 EPS.
Dynatrace Stock Performance
DT opened at $37.18 on Friday. The business has a 50 day moving average price of $37.10 and a 200 day moving average price of $40.39. Dynatrace has a twelve month low of $31.64 and a twelve month high of $57.55. The firm has a market cap of $11.09 billion, a P/E ratio of 68.84, a price-to-earnings-growth ratio of 2.12 and a beta of 0.70.
Dynatrace (NYSE:DT – Get Free Report) last issued its quarterly earnings results on Wednesday, May 13th. The company reported $0.41 EPS for the quarter, topping the consensus estimate of $0.39 by $0.02. The company had revenue of $531.72 million for the quarter, compared to the consensus estimate of $521.01 million. Dynatrace had a return on equity of 10.37% and a net margin of 8.06%.The company’s revenue for the quarter was up 19.4% on a year-over-year basis. During the same period in the previous year, the business posted $0.33 EPS. Dynatrace has set its FY 2027 guidance at 1.930-1.950 EPS and its Q1 2027 guidance at 0.440-0.450 EPS. As a group, analysts anticipate that Dynatrace will post 1.07 earnings per share for the current fiscal year.
Analysts Set New Price Targets
Several research analysts have commented on the company. Barclays dropped their price target on Dynatrace from $47.00 to $44.00 and set an “overweight” rating on the stock in a research report on Thursday. Keefe, Bruyette & Woods raised Dynatrace to a “buy” rating in a research report on Monday, February 9th. Wells Fargo & Company dropped their price target on Dynatrace from $65.00 to $50.00 and set an “overweight” rating on the stock in a research report on Tuesday, February 10th. TD Cowen dropped their price target on Dynatrace from $60.00 to $50.00 and set a “buy” rating on the stock in a research report on Wednesday, April 15th. Finally, Robert W. Baird set a $47.00 price objective on Dynatrace in a research report on Tuesday, February 10th. Twenty investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $46.77.
Insider Activity
In other news, EVP Stephen A. Mcmahon acquired 3,000 shares of the stock in a transaction dated Tuesday, March 3rd. The shares were acquired at an average cost of $35.75 per share, for a total transaction of $107,250.00. Following the completion of the transaction, the executive vice president owned 3,454 shares in the company, valued at approximately $123,480.50. This trade represents a 660.79% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Corporate insiders own 0.57% of the company’s stock.
Key Stories Impacting Dynatrace
Here are the key news stories impacting Dynatrace this week:
- Positive Sentiment: Dynatrace reported strong fiscal Q4 results, beating consensus on both earnings and revenue, while highlighting 95% recurring subscription revenue, solid cash generation, and a debt-free balance sheet with $1.1 billion in cash. Dynatrace Q4: Got Caught Up In The Fears, Keep Holding
- Positive Sentiment: Management’s AI observability products and integrations with major hyperscalers could support longer-term growth and help offset fears about AI-related disruption. Dynatrace Q4: Got Caught Up In The Fears, Keep Holding
- Neutral Sentiment: Multiple firms trimmed price targets after the report, including JPMorgan to $45, Citigroup to $50, Scotiabank to $44, BMO to $43, and BTIG to $47, but most maintained bullish or positive ratings. Dynatrace (NYSE:DT) Price Target Lowered to $45.00 at JPMorgan Chase & Co.
- Negative Sentiment: Investor sentiment has been hurt by concerns that ARR growth is slowing to the 16%-17% range and that the company’s guidance was cautious, which helped drive the stock lower after earnings. Dynatrace stock falls on fiscal Q4 earnings, mixed 2027 guidance
Institutional Trading of Dynatrace
A number of large investors have recently bought and sold shares of the stock. State Street Corp grew its position in Dynatrace by 1.0% in the fourth quarter. State Street Corp now owns 10,664,357 shares of the company’s stock valued at $462,193,000 after acquiring an additional 101,994 shares during the period. Wellington Management Group LLP grew its position in Dynatrace by 9.0% in the fourth quarter. Wellington Management Group LLP now owns 7,999,919 shares of the company’s stock valued at $346,716,000 after acquiring an additional 659,792 shares during the period. Alyeska Investment Group L.P. grew its position in Dynatrace by 1,201.7% in the fourth quarter. Alyeska Investment Group L.P. now owns 2,888,249 shares of the company’s stock valued at $125,177,000 after acquiring an additional 2,666,373 shares during the period. Scge Management L.P. bought a new stake in Dynatrace in the second quarter valued at $155,858,000. Finally, Northern Trust Corp grew its position in Dynatrace by 1.4% in the third quarter. Northern Trust Corp now owns 2,822,509 shares of the company’s stock valued at $136,751,000 after acquiring an additional 38,148 shares during the period. 94.28% of the stock is currently owned by institutional investors.
Dynatrace Company Profile
Dynatrace is a global software intelligence company specializing in application performance management (APM), cloud infrastructure monitoring, and digital experience management. Its flagship offering, the Dynatrace Software Intelligence Platform, leverages artificial intelligence to provide real-time observability across distributed environments, including on-premises data centers, private clouds, public clouds and hybrid deployments. Organizations rely on Dynatrace to detect anomalies, troubleshoot performance issues and optimize end-user experiences through automated root-cause analysis powered by the company’s engine, Davis.
The Dynatrace platform comprises modules for full-stack application monitoring, digital experience monitoring, infrastructure monitoring and business analytics.
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