tradingkey.logo

Zillow Group Inc

Z

87.120USD

-0.660-0.75%
Close 09/15, 16:00ETQuotes delayed by 15 min
21.01BMarket Cap
LossP/E TTM

Zillow Group Inc

87.120

-0.660-0.75%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
9 / 54
Overall Ranking
99 / 4724
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
88.526
Target Price
+0.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -329.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 188.48M shares, decreasing 1.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.93M 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 Updated2025-09-12

The company's current financial score is 7.03, which is lower than the Real Estate Operations industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 598.00M, representing a year-over-year increase of 13.04%, while its net profit experienced a year-over-year increase of 134.78%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

3.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.52

Growth Potential

7.17

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.80, which is lower than the Real Estate Operations industry's average of 4.32. Its current P/E ratio is -316.25, which is -77.70% below the recent high of -70.53 and 65.31% above the recent low of -109.69.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.00, which is lower than the Real Estate Operations industry's average of 7.16. The average price target for Zillow Group Inc is 88.00, with a high of 100.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
88.526
Target Price
+0.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
4
Median
8
Average
Company name
Ratings
Analysts
Zillow Group Inc
Z
24
Zillow Group Inc
ZG
27
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
Jones Lang LaSalle Inc
JLL
11
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 8.88, which is higher than the Real Estate Operations industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 89.56 and the support level at 78.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.40
Change
1.59

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.063
Buy
RSI(14)
55.299
Neutral
STOCH(KDJ)(9,3,3)
57.828
Neutral
ATR(14)
2.919
Low Volatility
CCI(14)
44.260
Neutral
Williams %R
44.703
Buy
TRIX(12,20)
0.272
Sell
StochRSI(14)
19.871
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
87.414
Sell
MA10
86.387
Buy
MA20
85.412
Buy
MA50
82.106
Buy
MA100
75.333
Buy
MA200
75.441
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 7.51. The latest institutional shareholding proportion is 101.38%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 22.93M shares, representing 12.33% of shares outstanding, with 4.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Caledonia (Private) Investments Pty Limited
31.02M
-0.04%
The Vanguard Group, Inc.
Star Investors
22.53M
+7.82%
Fidelity Management & Research Company LLC
12.00M
+50.70%
Independent Franchise Partners LLP
11.15M
+2.49%
Capital World Investors
8.63M
+20.14%
Technology Crossover Ventures
8.12M
--
Barton (Richard N)
7.39M
+12.05%
BlackRock Institutional Trust Company, N.A.
6.31M
-0.88%
Tiger Global Management, L.L.C.
Star Investors
5.21M
--
Ninety One UK Limited
4.03M
+11.38%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations 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 company’s current risk assessment score is 5.13, which is higher than the Real Estate Operations industry's average of 4.82. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.13
Change
0
Beta vs S&P 500 index
2.16
VaR
+5.07%
240-Day Maximum Drawdown
+31.47%
240-Day Volatility
+45.56%
Return
Best Daily Return
60 days
+7.42%
120 days
+8.49%
5 years
+23.77%
Worst Daily Return
60 days
-4.67%
120 days
-6.43%
5 years
-24.92%
Sharpe Ratio
60 days
+2.51
120 days
+1.34
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+31.47%
3 years
+37.48%
5 years
+86.51%
Return-to-Drawdown Ratio
240 days
+1.08
3 years
+1.66
5 years
-0.04
Skewness
240 days
+2.30
3 years
+1.34
5 years
+0.36
Volatility
Realised Volatility
240 days
+45.56%
5 years
+53.62%
Standardised True Range
240 days
+3.00%
5 years
+3.47%
Downside Risk-Adjusted Return
120 days
+227.49%
240 days
+227.49%
Maximum Daily Upside Volatility
60 days
+27.98%
Maximum Daily Downside Volatility
60 days
+18.95%
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
Zillow Group Inc
Z
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Re/Max Holdings Inc
Re/Max Holdings Inc
RMAX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI