Dynatrace, Inc.

NYSE:DT 株式レポート

時価総額：US$14.9b

Dynatrace バランスシートの健全性

財務の健全性 基準チェック /66

Dynatraceの総株主資本は$2.5B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$4.1Bと$1.7Bです。 Dynatraceの EBIT は$273.1Mで、利息カバレッジ比率-6.2です。現金および短期投資は$1.1Bです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ-6.2x
現金US$1.11b
エクイティUS$2.45b
負債合計US$1.66b
総資産US$4.11b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 • Sep 03

DT: AI Observability Acquisition And FedRAMP High Will Support Long-Term Platform Demand

Analysts have lifted their price target for Dynatrace from $60 to $65, pointing to updated assumptions that combine a slightly lower revenue growth outlook with a modestly higher profit margin and a small uptick in future P/E expectations. What’s in the News for Dynatrace Dynatrace plans to acquire Arize to bring AI native model evaluation into its observability platform, supporting customers that are building more complex AI infused systems.
Seeking Alpha • Aug 21

Dynatrace: Q1 Growth Reacceleration And Planned Arize Acquisition Strengthen Bull Stance

Summary Dynatrace is evolving from observability to a comprehensive AI operations platform, driving resilient ARR and strong profitability. DT consistently delivers 16% constant-currency ARR growth, mid-80% gross margins, and robust free cash flow, supporting a premium valuation. Management prioritizes sustainable growth and disciplined execution over aggressive AI-driven forecasts, reinforcing long-term credibility. Continued AI platform adoption and automation are key catalysts, but rich valuation leaves minimal room for operational missteps. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 13

DT: AI Observability Momentum And Buybacks Will Drive Bullish Share Outlook

Analysts have lifted their price target on Dynatrace from about $45 to about $58, citing updated fair value estimates that include a slightly lower discount rate, modestly adjusted revenue growth and profit margin assumptions, and a higher expected future P/E multiple. What's in the News for Dynatrace Dynatrace reported Q2 CY2026 revenue of US$554.5 million, which was 16.2% higher year on year and ahead of Wall Street estimates.
ナラティブ更新 • Jul 30

DT: FedRAMP High And AI Autonomy Will Support Long-Term Platform Demand

Analysts have raised the Dynatrace price target from $57.63 to $60.00 as they factor in updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E expectations. What’s in the News for Dynatrace Dynatrace announced major updates to its Dynatrace Intelligence platform, including autonomous agents for incident triage and remediation, no code custom agent creation, and broader integrations with hyperscalers and enterprise tools.
ナラティブ更新 • Jul 16

DT: FedRAMP High Pursuit Will Support Long-Term Platform Demand

Analysts have adjusted their price target for Dynatrace to $57.63 from $68.00. This reflects updated assumptions around slightly higher forecast revenue growth, a lower projected profit margin, a modestly lower future P/E multiple, and a small change in the discount rate.
ナラティブ更新 • Jul 02

DT: AI Observability Optimism Will Likely Outrun Realistic Earnings Multiple

Analysts now cite a lower future P/E assumption and revised margin expectations as key reasons for trimming the Dynatrace price target from $37.00 to $36.00 in the latest update. What’s in the News for Dynatrace Multiple Wall Street firms, led by UBS, upgraded Dynatrace to Buy and raised price targets, with UBS moving its target from $36 to $60.
ナラティブ更新 • Jun 18

DT: AI Workloads And Buybacks Will Shape Balanced Stock Prospects

Analysts have increased their fair value estimate for Dynatrace stock from $43.85 to $45.15, citing slightly higher modeled revenue growth and profit margins, as well as a modestly adjusted discount rate and future P/E assumption. What’s in the News for Dynatrace UBS upgraded Dynatrace stock from Neutral to Buy and raised its price target from US$36 to US$60, citing accelerating annual recurring revenue and AI related opportunities as key drivers, with BMO Capital and Bank of America also lifting their targets (source: UBS and other research coverage).
分析記事 • Jun 17

Dynatrace (DT) Stock Could Be 47% Undervalued After Fresh Bank Upgrades

Dynatrace (DT) is back in focus after multiple major banks, including UBS, initiated or upgraded coverage with positive commentary on its AI observability platform and potential for improved revenue performance. See our latest analysis for Dynatrace. The recent upgrades have come alongside a 30 day share price return of 8.08% and a 90 day share price return of 3.03%, even as the 1 year total shareholder return is down 25.83%. This indicates near term momentum against a weaker longer term...
ナラティブ更新 • Jun 04

DT: Activist Margin Pressure And AI Alliances Will Shape Balanced Future Prospects

Analysts have inched their fair value estimate for Dynatrace up to about $43.85 from roughly $43.80. This reflects small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions in their models.
分析記事 • May 27

There May Be Some Bright Spots In Dynatrace's (NYSE:DT) Earnings

Shareholders appeared unconcerned with Dynatrace, Inc.'s ( NYSE:DT ) lackluster earnings report last week. We think...
ナラティブ更新 • May 17

DT: Activist Margin Push And AI Alliance Will Support Future Upside

Analysts have revised their fair value estimate for Dynatrace from about $47.84 to $43.80, reflecting updated assumptions that blend slightly higher expected revenue growth with a lower profit margin outlook and a more conservative future P/E of roughly 32.23 compared with 35.81 previously. What's in the News Issued guidance for the first quarter of fiscal 2027, with expected total revenue between US$547 million and US$551 million.
ナラティブ更新 • Apr 26

DT: Expanded AI Integrations And Buybacks Will Support Future Upside

Analysts have reduced their price target for Dynatrace from about $49.72 to roughly $47.84, citing slightly adjusted assumptions around the discount rate, long-term revenue growth, profit margins, and future P/E multiples. What's in the News Dynatrace expanded its technology alliance with Postman, allowing developers using Postman Agent Mode to access real time observability and production context from Dynatrace directly in their AI assisted API workflows, with the Dynatrace Model Context Protocol Server now available in the Postman API Network (Key Developments).
ナラティブ更新 • Apr 11

DT: Expanded AI Partnerships And Cloud Integrations Will Support Future Upside

Analysts have lifted their price target on Dynatrace to $49.72, a modest adjustment that reflects slightly lower discount rate assumptions and fine tuned expectations for revenue growth, profit margins, and future P/E levels. What's in the News Dynatrace expanded its technology alliance with Postman, allowing developers using Postman Agent Mode to pull real time observability and production context from the Dynatrace platform directly into AI assisted API workflows, with the Dynatrace Model Context Protocol Server now available in the Postman API Network (Key Developments).
ナラティブ更新 • Mar 27

DT: AI Alliance Expansion And New Platform Capabilities Will Drive Upside

Analysts kept their fair value estimate for Dynatrace steady at $49.72, noting that their updated assumptions for discount rate, revenue growth, profit margin, and future P/E remain broadly consistent with prior expectations. What's in the News Dynatrace expanded its technology alliance with Postman, allowing developers using Postman Agent Mode to access real-time observability and production context from Dynatrace directly inside AI-assisted API workflows, with the Dynatrace Model Context Protocol Server now available in the Postman API Network.
ナラティブ更新 • Mar 12

DT: AI Cloud Expansion And Ongoing Buybacks Will Support Future Upside

Analysts have slightly reduced their price target on Dynatrace, now estimating fair value at about $49.72 instead of $50.16, reflecting modestly updated assumptions for the discount rate, long-term revenue growth, profit margins, and future P/E multiples. What's in the News The Board of Directors authorized a new share repurchase program allowing Dynatrace to buy back up to $1,000 million of its shares, funded by existing cash and future cash flow, with no set end date (Buyback Transaction Announcements).
ナラティブ更新 • Feb 26

DT: Expanded AI Cloud Partnerships And Buybacks Will Support Future Upside

Analyst Price Target Update Analysts now set their average price target for Dynatrace at about $50, down from roughly $52. This reflects slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples.
新しいナラティブ • Feb 21

AI Powered Observability Will Support Steady Autonomy Adoption While Near Term Upside Stays Limited

Catalysts About Dynatrace Dynatrace provides an AI powered observability platform that helps enterprises monitor, analyze and automate their complex software and cloud environments. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 • Feb 10

DT: Expanded Cloud AI Partnerships And Buybacks Will Support Long Term Upside

Analysts have trimmed their price target for Dynatrace to reflect a fair value update to $52.03 from $58.81, citing slightly softer modeled revenue growth, a modestly lower future P/E multiple, and largely unchanged profit margin assumptions. What's in the News The Board of Directors authorized a share repurchase program for up to US$1,000 million of Dynatrace stock, with no set end date and funding expected from existing cash and future cash flow (Buyback Transaction Announcements).
新しいナラティブ • Feb 07

Complex AI Observability Trends Will Support A Long-Term Upside Narrative

Catalysts About Dynatrace Dynatrace provides an AI powered observability platform that helps enterprises monitor, analyze and automate their cloud and software environments. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 • Jan 27

DT: Expanding Cloud AI Partnerships Will Drive Long Term Upside Potential

Analysts have slightly trimmed their price target for Dynatrace to reflect a fair value shift from about US$60.22 to roughly US$58.81, citing updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Dynatrace expanded its collaboration with Google Cloud as a launch partner for Gemini CLI extensions and Gemini Enterprise, providing developers with terminal based access to observability and root cause analysis and connecting AI agents to the Dynatrace platform via Google's A2A protocol (Key Developments).
ナラティブ更新 • Jan 12

DT: Expanded Cloud AI Alliances Will Support Strong Future Upside

Analysts have made a modest trim to their fair value estimate for Dynatrace to about US$60.22 from roughly US$60.78, reflecting small tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E that slightly soften the overall valuation. What's in the News Dynatrace expanded its collaboration with Google Cloud as a launch partner for Gemini CLI extensions and Gemini Enterprise, with its observability platform now connected via Google’s A2A protocol and integrations available through Google Cloud Marketplace (Client Announcements).
分析記事 • Jan 05

When Should You Buy Dynatrace, Inc. (NYSE:DT)?

Today we're going to take a look at the well-established Dynatrace, Inc. ( NYSE:DT ). The company's stock received a...
ナラティブ更新 • Dec 20

DT: Expanding Cloud AI Partnerships Will Drive Strong Future Upside

Analysts have modestly trimmed their price target on Dynatrace from 61.06 dollars to 60.78 dollars, reflecting slightly lower growth and valuation assumptions, partly offset by better projected profitability. What's in the News Dynatrace expanded its collaboration with Google Cloud as a launch partner for Gemini CLI extensions and Gemini Enterprise, giving developers in-terminal access to observability and root-cause analysis while connecting AI agents directly to the Dynatrace platform via Google's A2A protocol (Client Announcements).
ナラティブ更新 • Dec 06

DT: Expanded Cloud Partnerships Will Drive Strong Future Upside

Narrative Update on Dynatrace Analysts have slightly trimmed their price target on Dynatrace from approximately $61.24 to $61.06, reflecting marginally higher discount rate assumptions and modestly lower long term growth and profitability expectations, while still assigning a robust future valuation multiple. What's in the News Expanded collaboration with AWS, including new integrations for cloud operations, DevOps, security, and agentic AI, and recognition as AWS Public Sector Technology Partner of the Year in LATAM, alongside achieving the new AWS Agentic AI Specialization (company announcement).
ナラティブ更新 • Nov 22

DT: Cloud Observability Advancements And New Partnerships Will Drive Future Upside

Narrative Update: Analyst Price Target Adjustment for Dynatrace Analysts have slightly reduced their fair value estimate for Dynatrace from $61.79 to $61.24, citing marginally lower growth and profit forecasts in their updated models. What's in the News Dynatrace announced a general availability integration with Amazon Bedrock AgentCore.
ナラティブ更新 • Nov 07

DT: AI-Powered Automation And Share Buybacks Will Drive Market Gains Ahead

Analysts have slightly decreased their price target for Dynatrace from $63.09 to $61.79. They cite minor adjustments in key financial metrics such as growth and profitability forecasts as the reason for this change.
Seeking Alpha • Apr 13

Dynatrace: Fending Off Lock-In From Large Cloud Providers

Summary I rate Dynatrace a "buy" due to its growth prospects, ability to reduce cloud spend and mitigate vendor lock-in for multi-cloud environments. The platform integrates data from all cloud and on-premise servers, offering enterprise-grade observability backed by professional engineers. Despite a competitive market, Dynatrace's valuation is justified by its potential for growth and differentiation, making it relatively cheaper than Datadog. Betting on Dynatrace implies believing that large companies will adopt a cost-cutting strategy of using multiple clouds instead of consolidating into one provider. Observability becomes more valuable as a business increases its cloud infrastructure, making large companies the primary target for Dynatrace. Read the full article on Seeking Alpha

財務状況分析

短期負債: DTの 短期資産 ( $1.7B ) が 短期負債 ( $1.4B ) を超えています。

長期負債: DTの短期資産 ( $1.7B ) が 長期負債 ( $231.4M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DTは負債がありません。

負債の削減: DT負債比率が31.3%であった 5 年前と比べて負債がありません。

債務返済能力: DTには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: DTには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/11 11:25
終値2026/09/11 00:00
収益2026/06/30
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Dynatrace, Inc. 27 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。51

アナリスト機関
William PowerBaird
Raimo LenschowBarclays
William Kingsley CraneBerenberg