Dell Technologies Earnings Estimate

DELL Stock  USD 114.38  4.12  3.74%   
The next projected EPS of Dell Technologies is estimated to be 2.64 with future projections ranging from a low of 1.935 to a high of 1.975. Dell Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at 5.65. Please be aware that the consensus of earnings estimates for Dell Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Dell Technologies is projected to generate 2.64 in earnings per share on the 31st of January 2025. Dell Technologies earnings estimates show analyst consensus about projected Dell Technologies EPS (Earning Per Share). It derives the highest and the lowest estimates based on Dell Technologies' historical volatility. Many public companies, such as Dell Technologies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Dell Technologies Revenue Breakdown by Earning Segment

By analyzing Dell Technologies' earnings estimates, investors can diagnose different trends across Dell Technologies' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Dell Technologies' Operating Profit Margin is quite stable compared to the past year. Net Profit Margin is expected to rise to 0.06 this year, although the value of Gross Profit will most likely fall to about 14.8 B.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

Dell Technologies Earnings Estimation Breakdown

The calculation of Dell Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dell Technologies is estimated to be 2.64 with the future projection ranging from a low of 1.935 to a high of 1.975. Please be aware that this consensus of annual earnings estimates for Dell Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.15
1.94
Lowest
Expected EPS
2.64
1.98
Highest

Dell Technologies Earnings Projection Consensus

Suppose the current estimates of Dell Technologies' value are higher than the current market price of the Dell Technologies stock. In this case, investors may conclude that Dell Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dell Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of January 2025Current EPS (TTM)
2484.72%
2.15
2.64
5.65

Dell Technologies Earnings History

Earnings estimate consensus by Dell Technologies analysts from Wall Street is used by the market to judge Dell Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Dell Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Dell Technologies Quarterly Gross Profit

5.31 Billion

At this time, Dell Technologies' Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 4.07 this year, although the value of Retained Earnings are projected to rise to (4 B). Common Stock Shares Outstanding is expected to rise to about 703.1 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 1.5 B.
Hype
Prediction
LowEstimatedHigh
112.57115.57118.57
Details
Intrinsic
Valuation
LowRealHigh
102.94125.49128.49
Details
25 Analysts
Consensus
LowTargetHigh
137.87151.51168.17
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Dell assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Dell Technologies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Dell Technologies' stock price in the short term.

Dell Technologies Earnings per Share Projection vs Actual

Actual Earning per Share of Dell Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dell Technologies predict the company's earnings will be in the future. The higher the earnings per share of Dell Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Dell Technologies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Dell Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dell Technologies should always be considered in relation to other companies to make a more educated investment decision.

Dell Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Dell Technologies' 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
2024-11-26
2024-10-312.072.150.08
2024-08-29
2024-07-311.711.890.1810 
2024-05-30
2024-04-301.261.270.01
2024-02-29
2024-01-311.732.20.4727 
2023-11-30
2023-10-311.471.880.4127 
2023-08-31
2023-07-311.141.740.652 
2023-06-01
2023-04-300.861.310.4552 
2023-03-02
2023-01-311.631.80.1710 
2022-11-21
2022-10-311.62.30.743 
2022-08-25
2022-07-311.641.680.04
2022-05-26
2022-04-301.391.840.4532 
2022-02-24
2022-01-311.951.72-0.2311 
2021-11-23
2021-10-312.182.370.19
2021-08-26
2021-07-312.032.240.2110 
2021-05-27
2021-04-301.612.130.5232 
2021-02-25
2021-01-312.122.70.5827 
2020-11-24
2020-10-311.42.030.6345 
2020-08-27
2020-07-311.41.920.5237 
2020-05-28
2020-04-300.921.340.4245 
2020-02-27
2020-01-312.022.0-0.02
2019-11-26
2019-10-311.621.750.13
2019-08-29
2019-07-311.472.150.6846 
2019-05-30
2019-04-301.211.450.2419 
2019-02-28
2019-01-311.811.860.05
2018-11-29
2018-10-310.841.560.7285 
2018-09-06
2018-07-311.51.760.2617 
2018-06-04
2018-04-301.151.530.3833 
2018-03-08
2018-01-311.651.43-0.2213 
2017-12-07
2017-10-311.341.440.1
2017-09-07
2017-07-311.091.140.05
2017-06-08
2017-04-300.930.75-0.1819 
2017-03-30
2017-01-310.93-0.3047-1.2347132 

About Dell Technologies Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Dell Technologies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Dell Technologies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Dell Technologies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-4.2 B-4 B
Retained Earnings Total Equity-7.4 B-7.7 B
Earnings Yield 0.26  0.27 
Price Earnings Ratio 3.88  4.07 
Price Earnings To Growth Ratio(0.01)(0.01)

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When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.162
Dividend Share
1.705
Earnings Share
5.65
Revenue Per Share
132.985
Quarterly Revenue Growth
0.095
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.