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Motorola Solutions Inc

MSI
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464.530USD
+4.640+1.01%
Market hours 09/10, 14:51ET
76.88BMarket Cap
36.98P/E TTM

Motorola Solutions Inc (MSI) Stock Analysis

Motorola Solutions Inc's Score

Score
6.79/10
The current financial score of Motorola Solutions Inc is 7.05. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.13B, representing a year-over-year increase of 13.31%, while its net profit experienced a year-over-year increase of 8.58%.
The current valuation score of Motorola Solutions Inc is 8.00. Its current P/E ratio is 36.61, which is 47.05% below the recent high of 53.84 and 27.11% above the recent low of 26.69.
The current earnings forecast score of Motorola Solutions Inc is 8.25. The average price target is 495.00, with a high of 525.00 and a low of 450.00.
The current price momentum score of Motorola Solutions Inc is 2.85. Currently, the stock price is trading between the resistance level at 484.13 and the support level at 446.36, making it suitable for range-bound swing trading.
The current institutional shareholding score of Motorola Solutions Inc is 7.00. The latest institutional shareholding proportion is 88.35%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is ETHSX, holding a total of 1.42M shares, representing 0.80% of shares outstanding, with 656.86% increase in holdings.
The current risk assessment score of Motorola Solutions Inc is 9.04. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Motorola Solutions Inc (MSI) Techinical, Sentiment, SWOT Analysis

Analyst Rating

Based on 16 analysts
Current RatingBuy
Target Price517.255
Upside Space+10.51%

Support & Resistance

Relevant data have not been disclosed by the company yet.

Industry at a Glance

Industry Ranking
19 / 52
Overall Ranking
130 / 4201
Industry
Communications & Networking

Media Coverage

Last 24 hours
Coverage Level

30°C

Very Low
Very High
Positive

Motorola Solutions Inc Highlights

StrengthsRisks
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.68B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.68%.
Undervalued
The company’s latest PB is 30.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.66M shares, decreasing 1.72% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 574.15K shares of this stock.

FAQs

How does TradingKey generate the Stock Score of Motorola Solutions Inc?

The TradingKey Stock Score provides a comprehensive assessment of Motorola Solutions Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Motorola Solutions Inc’s performance and outlook.

How do we generate the financial health score of Motorola Solutions Inc?

To generate the financial health score of Motorola Solutions Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Motorola Solutions Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Motorola Solutions Inc.

How do we generate the company valuation score of Motorola Solutions Inc?

To generate the company valuation score of Motorola Solutions Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Motorola Solutions Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Motorola Solutions Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Motorola Solutions Inc.

How do we generate the earnings forecast score of Motorola Solutions Inc?

To calculate the earnings forecast score of Motorola Solutions Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Motorola Solutions Inc’s future.

How do we generate the price momentum score of Motorola Solutions Inc?

When generating the price momentum score for Motorola Solutions Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Motorola Solutions Inc’s prices. A higher score indicates a more stable short-term price trend for Motorola Solutions Inc.

How do we generate the institutional confidence score of Motorola Solutions Inc?

To generate the institutional confidence score of Motorola Solutions Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Motorola Solutions Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Motorola Solutions Inc.

How do we generate the risk management score of Motorola Solutions Inc?

To assess the risk management score of Motorola Solutions Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Motorola Solutions Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Motorola Solutions Inc.
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