Ziff Davis 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 46 out of 472 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 46.67.In the medium term, the stock price is expected to trend up.Despite a weak 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 Ziff Davis Inc is 8.95, ranking 17 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 267.64M, representing a year-over-year decrease of 18.56%, while its net profit experienced a year-over-year decrease of 8.16%.
Key Metrics
The current valuation score of Ziff Davis Inc is 7.70, ranking 195 out of 472 in the Software & IT Services industry. Its current P/E ratio is 34.67, which is 234.56% below the recent high of 116.00 and 70.25% above the recent low of 10.31.
The current earnings forecast score of Ziff Davis Inc is 6.86, ranking 327 out of 472 in the Software & IT Services industry. The average price target is 40.00, with a high of 62.00 and a low of 34.00.
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 Ziff Davis Inc is 6.59, ranking 304 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 46.42 and the support level at 37.82, 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 Ziff Davis Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 116.28%, representing a quarter-over-quarter decrease of 13.42%. The largest institutional shareholder is Ray Dalio, holding a total of 249.51K shares, representing 0.66% of shares outstanding, with 2636.10% increase 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 Ziff Davis Inc is 6.44, ranking 133 out of 472 in the Software & IT Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ziff Davis 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.
