Yelp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.16.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Yelp Inc is 7.97, ranking 126 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 359.99M, representing a year-over-year decrease of 0.54%, while its net profit experienced a year-over-year decrease of 10.48%.
Key Metrics
The current valuation score of Yelp Inc is 8.08, ranking 134 out of 480 in the Software & IT Services industry. Its current P/E ratio is 10.60, which is 607.44% below the recent high of 74.96 and 18.80% above the recent low of 8.60.
The current earnings forecast score of Yelp Inc is 6.00, ranking 383 out of 480 in the Software & IT Services industry. The average price target is 33.00, with a high of 40.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Yelp Inc is 8.79, ranking 31 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 25.75 and the support level at 22.37, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Yelp Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.69%, representing a quarter-over-quarter increase of 2.05%. The largest institutional shareholder is The Vanguard, holding a total of 8.19M shares, representing 13.76% of shares outstanding, with 1.35% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yelp Inc is 7.11, ranking 98 out of 480 in the Software & IT Services industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Yelp Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
