Zebra Technologies Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 335.64.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Zebra Technologies Corp is 7.51, ranking 27 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.32B, representing a year-over-year increase of 5.18%, while its net profit experienced a year-over-year increase of 26.28%.
Key Metrics
The current valuation score of Zebra Technologies Corp is 6.34, ranking 46 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 25.14, which is 230.17% below the recent high of 83.00 and 29.05% above the recent low of 17.84.
The current earnings forecast score of Zebra Technologies Corp is 7.80, ranking 28 out of 58 in the Electronic Equipment & Parts industry. The average price target is 350.00, with a high of 421.00 and a low of 309.00.
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 Zebra Technologies Corp is 7.39, ranking 34 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 269.29 and the support level at 232.23, 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.
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.
The current institutional shareholding score of Zebra Technologies Corp is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 97.85%, representing a quarter-over-quarter decrease of 3.59%. The largest institutional shareholder is The Vanguard, holding a total of 6.62M shares, representing 13.07% of shares outstanding, with 4.80% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts 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 Zebra Technologies Corp is 6.38, ranking 16 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Zebra Technologies Corp’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
