Motorola Solutions Stock Analysis

MSI Stock  USD 500.66  4.08  0.82%   
Motorola Solutions is overvalued with Real Value of 443.47 and Target Price of 315.67. The main objective of Motorola Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Motorola Solutions is worth, separate from its market price. There are two main types of Motorola Solutions' stock analysis: fundamental analysis and technical analysis.
The Motorola Solutions 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 Motorola Solutions' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorola Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.

Motorola Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.58. Motorola Solutions recorded earning per share (EPS) of 9.11. The entity last dividend was issued on the 13th of December 2024. The firm had 10000:4042 split on the 4th of January 2011. Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois. Motorola Solutions operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 18700 people. To find out more about Motorola Solutions contact Gregory Brown at 847 576 5000 or learn more at https://www.motorolasolutions.com.

Motorola Solutions Quarterly Total Revenue

2.79 Billion

Motorola Solutions Investment Alerts

Over 87.0% of the company shares are owned by institutional investors
On 15th of October 2024 Motorola Solutions paid $ 0.98 per share dividend to its current shareholders
Latest headline from zdnet.com: One of the best cheap Android phones Ive tested is not a Motorola and its 33 percent off for Black Friday

Motorola Solutions 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 Motorola Solutions 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.
8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Motorola Largest EPS Surprises

Earnings surprises can significantly impact Motorola Solutions' 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
2003-04-15
2003-03-310.090.07-0.0222 
2009-02-03
2008-12-31-0.03-0.07-0.04133 
2002-01-22
2001-12-31-0.32-0.280.0412 
View All Earnings Estimates

Motorola Solutions Environmental, Social, and Governance (ESG) Scores

Motorola Solutions' ESG score is a quantitative measure that evaluates Motorola Solutions' 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 Motorola Solutions' operations that may have significant financial implications and affect Motorola Solutions' stock price as well as guide investors towards more socially responsible investments.

Motorola Solutions Thematic Classifications

In addition to having Motorola Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Motorola Stock Institutional Investors

Shares
Macquarie Group Ltd2024-06-30
1.8 M
Neuberger Berman Group Llc2024-06-30
1.8 M
Alphinity Investment Management Pty Ltd2024-09-30
1.8 M
Deutsche Bank Ag2024-06-30
1.8 M
Amvescap Plc.2024-06-30
1.7 M
Nuveen Asset Management, Llc2024-06-30
1.7 M
Northern Trust Corp2024-09-30
1.6 M
Jpmorgan Chase & Co2024-06-30
1.6 M
Legal & General Group Plc2024-06-30
1.5 M
Vanguard Group Inc2024-09-30
20.9 M
Blackrock Inc2024-06-30
13.5 M
Note, although Motorola Solutions' 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.

Motorola Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 83.67 B.

Motorola Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.30  0.32 
Return On Assets 0.13  0.13 
Return On Equity 2.36  2.48 

Management Efficiency

Motorola Solutions has Return on Asset of 0.1338 % which means that on every $100 spent on assets, it made $0.1338 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.8253 %, implying that it generated $1.8253 on every 100 dollars invested. Motorola Solutions' management efficiency ratios could be used to measure how well Motorola Solutions manages its routine affairs as well as how well it operates its assets and liabilities. The Motorola Solutions' current Return On Tangible Assets is estimated to increase to 0.21. The Motorola Solutions' current Return On Capital Employed is estimated to increase to 0.32. As of now, Motorola Solutions' Return On Tangible Assets are increasing as compared to previous years. The Motorola Solutions' current Intangibles To Total Assets is estimated to increase to 0.37, while Non Current Assets Total are projected to decrease to under 6.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 4.43  4.20 
Tangible Book Value Per Share(23.46)(22.28)
Enterprise Value Over EBITDA 20.32  21.33 
Price Book Value Ratio 72.22  75.83 
Enterprise Value Multiple 20.32  21.33 
Price Fair Value 72.22  75.83 
Enterprise Value51.4 B54 B
Leadership at Motorola Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0087
Operating Margin
0.271
Profit Margin
0.1466
Forward Dividend Yield
0.0087
Beta
0.979

Technical Drivers

As of the 29th of November, Motorola Solutions secures the Mean Deviation of 0.8116, downside deviation of 0.8854, and Risk Adjusted Performance of 0.1465. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motorola Solutions, as well as the relationship between them.

Motorola Solutions Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Motorola Solutions 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 Motorola Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Motorola Solutions 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 Motorola Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Motorola Solutions' 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 Motorola Solutions 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.

Motorola Solutions Outstanding Bonds

Motorola Solutions 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. Motorola Solutions 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 Motorola bonds can be classified according to their maturity, which is the date when Motorola Solutions 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.

Motorola Solutions Predictive Daily Indicators

Motorola Solutions 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 Motorola Solutions 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.

Motorola Solutions Corporate Filings

F4
18th of November 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
F4
14th of November 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
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 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
8K
9th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of October 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
F3
28th of August 2024
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

Motorola Solutions Forecast Models

Motorola Solutions' time-series forecasting models are one of many Motorola Solutions' 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 Motorola Solutions' 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 Motorola Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Motorola Solutions 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 Motorola 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 Motorola Solutions. By using and applying Motorola Stock analysis, traders can create a robust methodology for identifying Motorola entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.50  0.31 

Current Motorola Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Motorola 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. Motorola 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
315.67Strong Buy14Odds
Motorola Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Motorola 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 Motorola stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Motorola Solutions, talking to its executives and customers, or listening to Motorola conference calls.
Motorola Analyst Advice Details

Motorola Stock Analysis Indicators

Motorola Solutions stock analysis indicators help investors evaluate how Motorola Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Motorola Solutions shares will generate the highest return on investment. By understating and applying Motorola Solutions stock analysis, traders can identify Motorola Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow1.3 B
Total Stockholder Equity724 M
Capital Lease Obligations532 M
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments1.7 B
Cash1.7 B
50 Day M A469.1326
Net Interest Income-216 M
Total Current Liabilities5.7 B
Forward Price Earnings33.2226
Investments-414 M
Interest Expense216 M
Stock Based Compensation212 M
Long Term Debt4.7 B
Common Stock Shares Outstanding172.1 M
Tax Provision432 M
Quarterly Earnings Growth Y O Y0.219
Accounts Payable881 M
Net Debt4.8 B
Other Operating Expenses7.4 B
Non Current Assets Total7.6 B
Liabilities And Stockholders Equity13.3 B
Non Currrent Assets Other291 M

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When running Motorola Solutions' price analysis, check to measure Motorola Solutions' 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 Motorola Solutions is operating at the current time. Most of Motorola Solutions' value examination focuses on studying past and present price action to predict the probability of Motorola Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorola Solutions' price. Additionally, you may evaluate how the addition of Motorola Solutions to your portfolios can decrease your overall portfolio volatility.
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