Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.543
Neutral
RSI(14)
43.097
Neutral
STOCH(KDJ)(9,3,3)
43.327
Sell
ATR(14)
2.834
High Vlolatility
CCI(14)
-153.129
Sell
Williams %R
58.333
Sell
TRIX(12,20)
0.089
Sell
StochRSI(14)
25.010
Neutral
Zillow Group Inc
Z70.070USD
+1.690+2.47%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
16.96BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Zillow Group Inc
Currency: USD Updated: 2025-12-16Key Insights
Zillow Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 7/56 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Zillow Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
87.000
Target Price
+19.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Zillow Group Inc Highlights
StrengthsRisks
Zillow Group, Inc. helps people find and get the home they want by connecting them with digital solutions, dedicated partners and agents, and buying, selling, financing, and renting experiences. The Company’s affiliates, subsidiaries, and brands include Zillow, Zillow Premier Agent, Zillow Home Loans, Zillow Rentals, Trulia, Out East, StreetEasy, HotPads, ShowingTime+, Spruce, and Follow Up Boss. It helps renters, buyers, sellers, and real estate professionals across all their residential real estate needs through its housing super app, which serves as an ecosystem of connected solutions for the tasks and services related to moving. It provides integrated transaction experience for movers through Zillow, its network of partners, its affiliated brands, and through a comprehensive suite of marketing software and technology solutions for the real estate industry, including ShowingTime+, Follow Up Boss and Spruce. It offers multifamily property managers a variety of advertising products.
Undervalued
The company’s latest PE is -504.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.41M shares, decreasing 5.05% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.02K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.09.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of Zillow Group Inc is 7.90, ranking 11/56 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 676.00M, representing a year-over-year increase of 16.35%, while its net profit experienced a year-over-year increase of 150.00%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.61
Growth Potential
5.91
Shareholder Returns
6.98
Zillow Group Inc's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of Zillow Group Inc is 7.24, ranking 40/56 in the Real Estate Operations industry. Its current P/E ratio is -504.46, which is -89.32% below the recent high of -53.86 and -8.48% above the recent low of -547.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of Zillow Group Inc is 7.20, ranking 18/56 in the Real Estate Operations industry. The average price target for Zillow Group Inc is 88.50, with a high of 100.00 and a low of 73.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
87.000
Target Price
+19.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
5
Median
9
Average
Company name
Ratings
Analysts
Zillow Group Inc
Z
25
Zillow Group Inc
ZG
29
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Colliers International Group Inc
CIGI
12
Jones Lang LaSalle Inc
JLL
11
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-16The current price momentum score of Zillow Group Inc is 7.30, ranking 22/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 76.40 and the support level at 64.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
72.894
Sell
MA10
73.724
Sell
MA20
72.565
Sell
MA50
72.925
Sell
MA100
77.954
Sell
MA200
73.935
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of Zillow Group Inc is 10.00, ranking 1/56 in the Real Estate Operations industry. The latest institutional shareholding proportion is 95.81%, representing a quarter-over-quarter decrease of 5.49%. The largest institutional shareholder is The Vanguard, holding a total of 23.00M shares, representing 12.35% of shares outstanding, with 0.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Caledonia (Private) Investments Pty Limited
Fidelity Management & Research Company LLC
Independent Franchise Partners LLP
Capital World Investors
Technology Crossover Ventures
Barton (Richard N)
BlackRock Institutional Trust Company, N.A.
Ninety One UK Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of Zillow Group Inc is 7.18, ranking 12/56 in the Real Estate Operations industry. The company's beta value is 2.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.07
VaR
+4.89%
240-Day Maximum Drawdown
+31.47%
240-Day Volatility
+43.19%
Return
Best Daily Return
60 days
+6.21%
120 days
+7.42%
5 years
+23.77%
Worst Daily Return
60 days
-8.47%
120 days
-8.47%
5 years
-24.92%
Sharpe Ratio
60 days
-1.85
120 days
+0.32
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+31.47%
3 years
+37.48%
5 years
+82.85%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.43
5 years
-0.12
Skewness
240 days
-0.18
3 years
+1.30
5 years
+0.32
Volatility
Realised Volatility
240 days
+43.19%
5 years
+51.84%
Standardised True Range
240 days
+3.81%
5 years
+3.86%
Downside Risk-Adjusted Return
120 days
+50.90%
240 days
+50.90%
Maximum Daily Upside Volatility
60 days
+31.28%
Maximum Daily Downside Volatility
60 days
+34.91%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-9.47%
60 days
-30.04%
120 days
-23.85%
Peer Comparison
Real Estate Operations
Zillow Group Inc
Z
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Zillow Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Zillow Group 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 Zillow Group Inc’s performance and outlook.
How do we generate the financial health score of Zillow Group Inc?
To generate the financial health score of Zillow Group 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 Zillow Group 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 Zillow Group Inc.
How do we generate the company valuation score of Zillow Group Inc?
To generate the company valuation score of Zillow Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Zillow Group 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 Zillow Group 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 Zillow Group Inc.
How do we generate the earnings forecast score of Zillow Group Inc?
To calculate the earnings forecast score of Zillow Group 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 Zillow Group Inc’s future.
How do we generate the price momentum score of Zillow Group Inc?
When generating the price momentum score for Zillow Group 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 Zillow Group Inc’s prices. A higher score indicates a more stable short-term price trend for Zillow Group Inc.
How do we generate the institutional confidence score of Zillow Group Inc?
To generate the institutional confidence score of Zillow Group 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 Zillow Group 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 Zillow Group Inc.
How do we generate the risk management score of Zillow Group Inc?
To assess the risk management score of Zillow Group 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 Zillow Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Zillow Group Inc.
