YHB Investment Advisors Inc. trimmed its position in SAP SE (NYSE:SAP – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,760 shares of the software maker’s stock after selling 155 shares during the quarter. YHB Investment Advisors Inc.’s holdings in SAP were worth $926,000 at the end of the most recent reporting period.
A number of other hedge funds also recently made changes to their positions in SAP. Dimensional Fund Advisors LP raised its holdings in shares of SAP by 2.6% during the 2nd quarter. Dimensional Fund Advisors LP now owns 45,770 shares of the software maker’s stock worth $9,232,000 after acquiring an additional 1,158 shares in the last quarter. Xponance Inc. increased its position in SAP by 20.8% during the second quarter. Xponance Inc. now owns 1,273 shares of the software maker’s stock valued at $257,000 after acquiring an additional 219 shares during the last quarter. AQR Capital Management LLC raised its stake in shares of SAP by 55.6% in the second quarter. AQR Capital Management LLC now owns 4,423 shares of the software maker’s stock valued at $892,000 after acquiring an additional 1,580 shares during the period. Ascent Group LLC lifted its holdings in shares of SAP by 9.1% in the 2nd quarter. Ascent Group LLC now owns 1,284 shares of the software maker’s stock worth $259,000 after acquiring an additional 107 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. boosted its stake in shares of SAP by 2.7% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 10,869 shares of the software maker’s stock worth $2,192,000 after purchasing an additional 287 shares during the period.
Analyst Ratings Changes
Several research analysts have issued reports on the company. BMO Capital Markets boosted their target price on SAP from $248.00 to $265.00 and gave the company an “outperform” rating in a research report on Tuesday, October 22nd. Barclays upped their price objective on SAP from $275.00 to $283.00 and gave the company an “overweight” rating in a research report on Thursday, January 23rd. JMP Securities boosted their target price on shares of SAP from $245.00 to $300.00 and gave the company a “market outperform” rating in a research note on Tuesday, October 22nd. Kepler Capital Markets upgraded shares of SAP from a “hold” rating to a “buy” rating in a report on Wednesday, January 15th. Finally, TD Cowen upgraded shares of SAP from a “hold” rating to a “buy” rating and upped their target price for the stock from $240.00 to $305.00 in a research note on Friday, January 17th. Ten equities research analysts have rated the stock with a buy rating, According to data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and a consensus target price of $276.00.
SAP Price Performance
Shares of SAP opened at $273.49 on Wednesday. The stock has a market capitalization of $335.99 billion, a PE ratio of 109.40, a PEG ratio of 3.89 and a beta of 1.22. The company has a 50 day moving average price of $250.48 and a 200-day moving average price of $231.22. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.10 and a current ratio of 1.10. SAP SE has a fifty-two week low of $173.05 and a fifty-two week high of $277.36.
SAP (NYSE:SAP – Get Free Report) last announced its earnings results on Tuesday, January 28th. The software maker reported $1.49 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.51 by ($0.02). SAP had a net margin of 8.15% and a return on equity of 11.44%. Equities analysts predict that SAP SE will post 4.64 earnings per share for the current fiscal year.
SAP Company Profile
SAP SE, together with its subsidiaries, provides applications, technology, and services worldwide. It offers SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR and payroll, talent and employee experience management, and people and workforce analytics; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management.
Further Reading
- Five stocks we like better than SAP
- Compound Interest and Why It Matters When Investing
- Survey Reveals: Top 150 Best Coffee Shops for Remote Workers and Business Deals [2025]
- How to Most Effectively Use the MarketBeat Earnings Screener
- What Does the Future Hold for Eli Lilly?
- Do ETFs Pay Dividends? What You Need to Know
- Oracle Stock Drops Nearly 14% – Is Now the Time to Buy?
Want to see what other hedge funds are holding SAP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SAP SE (NYSE:SAP – Free Report).
Receive News & Ratings for SAP Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SAP and related companies with MarketBeat.com's FREE daily email newsletter.