Dxc Technology Co Stock Analysis

DXC Stock  USD 16.43  0.72  4.20%   
DXC Technology Co is undervalued with Real Value of 20.03 and Target Price of 22.0. The main objective of DXC Technology stock analysis is to determine its intrinsic value, which is an estimate of what DXC Technology Co is worth, separate from its market price. There are two main types of DXC Technology's stock analysis: fundamental analysis and technical analysis.
The DXC Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DXC Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

DXC Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. DXC Technology has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 0.3. The firm last dividend was issued on the 24th of March 2020. DXC Technology had 1156:1000 split on the 1st of June 2018. DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company is headquartered in Ashburn, Virginia. Dxc Technology operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 130000 people. To learn more about DXC Technology Co call Michael Salvino at 703-972-9700 or check out https://dxc.com.

DXC Technology Quarterly Total Revenue

3.23 Billion

DXC Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DXC Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DXC Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DXC Technology generated a negative expected return over the last 90 days
DXC Technology has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Short Interest in DXC Technology Grows By 17.3

DXC Technology Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DXC Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

DXC Largest EPS Surprises

Earnings surprises can significantly impact DXC Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-08-08
2016-06-300.450.530.0817 
2020-08-06
2020-06-300.120.210.0975 
2024-02-01
2023-12-310.770.870.112 
View All Earnings Estimates

DXC Technology Environmental, Social, and Governance (ESG) Scores

DXC Technology's ESG score is a quantitative measure that evaluates DXC Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DXC Technology's operations that may have significant financial implications and affect DXC Technology's stock price as well as guide investors towards more socially responsible investments.

DXC Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-12-31
M
Aqr Capital Management Llc2024-12-31
1.9 M
Charles Schwab Investment Management Inc2024-12-31
1.9 M
Mackenzie Investments2024-12-31
1.8 M
Northern Trust Corp2024-12-31
1.6 M
Bank Of New York Mellon Corp2024-12-31
1.6 M
Acadian Asset Management Llc2024-12-31
1.4 M
First Trust Advisors L.p.2024-12-31
1.3 M
Goldman Sachs Group Inc
1.2 M
Blackrock Inc2024-12-31
24.8 M
Vanguard Group Inc2024-12-31
23.6 M
Note, although DXC Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DXC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.97 B.

DXC Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.03 

Management Efficiency

DXC Technology has Return on Asset of 0.0113 % which means that on every $100 spent on assets, it made $0.0113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0187) %, meaning that it generated no profit with money invested by stockholders. DXC Technology's management efficiency ratios could be used to measure how well DXC Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, DXC Technology's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.18, whereas Total Assets are forecasted to decline to about 11.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.09  16.08 
Tangible Book Value Per Share 2.37  2.25 
Enterprise Value Over EBITDA 3.86  3.72 
Price Book Value Ratio 1.32  1.02 
Enterprise Value Multiple 3.86  3.72 
Price Fair Value 1.32  1.02 
Enterprise Value8.7 B9.2 B
The management strategies employed by DXC Technology's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
0.0602
Profit Margin
(0.01)
Beta
1.632
Return On Assets
0.0113
Return On Equity
(0.02)

Technical Drivers

As of the 23rd of March, DXC Technology owns the Market Risk Adjusted Performance of (0.29), standard deviation of 2.27, and Variance of 5.15. DXC Technology Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

DXC Technology Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DXC Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DXC Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DXC Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DXC Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on DXC Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DXC Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DXC Technology Outstanding Bonds

DXC Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DXC Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DXC bonds can be classified according to their maturity, which is the date when DXC Technology Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

DXC Technology Predictive Daily Indicators

DXC Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DXC Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DXC Technology Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
25th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of January 2025
Other Reports
ViewVerify
F4
31st of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

DXC Technology Forecast Models

DXC Technology's time-series forecasting models are one of many DXC Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DXC Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DXC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DXC Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DXC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DXC Technology. By using and applying DXC Stock analysis, traders can create a robust methodology for identifying DXC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.04  0.06 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.11  0.15 

Current DXC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DXC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DXC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Hold11Odds
DXC Technology Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DXC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DXC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DXC Technology, talking to its executives and customers, or listening to DXC conference calls.
DXC Analyst Advice Details

DXC Stock Analysis Indicators

DXC Technology Co stock analysis indicators help investors evaluate how DXC Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DXC Technology shares will generate the highest return on investment. By understating and applying DXC Technology stock analysis, traders can identify DXC Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow1.9 B
Long Term Debt3.6 B
Common Stock Shares Outstanding198.8 M
Total Stockholder Equity2.8 B
Tax Provision23 M
Quarterly Earnings Growth Y O Y-0.617
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments1.2 B
Cash1.2 B
Accounts Payable846 M
Net Debt3.6 B
50 Day M A19.6372
Total Current Liabilities4.4 B
Other Operating Expenses13.2 B
Non Current Assets Total8.7 B
Forward Price Earnings4.5005
Non Currrent Assets Other2.9 B
Stock Based Compensation109 M

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When running DXC Technology's price analysis, check to measure DXC Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.
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