Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
55.558
Neutral
STOCH(KDJ)(9,3,3)
64.173
Buy
ATR(14)
0.317
Low Volatility
CCI(14)
77.569
Neutral
Williams %R
23.762
Buy
TRIX(12,20)
-0.233
Sell
StochRSI(14)
100.000
Overbought
Ziprecruiter Inc
ZIP4.600USD
+0.220+5.02%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
393.25MMarket 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 Ziprecruiter Inc
Currency: USD Updated: 2025-11-25Key Insights
The company's fundamentals are relatively healthy. 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 Hold. Despite an average 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.
Ziprecruiter 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
7
analysts
Hold
Current Rating
5.000
Target Price
+14.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ziprecruiter Inc Highlights
StrengthsRisks
ZipRecruiter, Inc. provides a two-sided marketplace for work that simplifies the job market for both job seekers and employers. The Company enables work by connecting job seekers and employers in its marketplace. The Company’s technology delivers matches to its employers immediately after a job goes live and provides tools to streamline the candidate selection process. It provides job seekers with access to various jobs from all over the Internet. Job seekers can filter this array of opportunities by using numerous criteria to find the handful of potential matches on its Website or in its mobile app. On ZipRecruiter, job seekers create a profile and can then apply for certain opportunities with a single click. Its one-click application technology works across both its marketplace and certain Job Distribution Partners to remove barriers between a job seeker and their next opportunity. Jobs posted are distributed to well over 1,000 sites managed by its Job Distribution Partners.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -9.99, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 59.98M shares, increasing 3.19% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 104.22K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.27.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 6.40, which is lower than the Professional & Commercial Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 114.98M, representing a year-over-year decrease of 1.80%, while its net profit experienced a year-over-year decrease of 282.18%.
Score
Financials
6.34
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
5.36
Operational Efficiency
7.39
Growth Potential
5.60
Shareholder Returns
7.29
Ziprecruiter Inc's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 7.34, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -9.99, which is -3029.54% below the recent high of 292.57 and -521.31% above the recent low of -62.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 6.57, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Ziprecruiter Inc is 5.00, with a high of 5.50 and a low of 4.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
5.000
Target Price
+14.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ziprecruiter Inc
ZIP
7
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
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: 2025-11-25The company’s current price momentum score is 8.45, which is higher than the Professional & Commercial Services industry's average of 7.58. Sideways: Currently, the stock price is trading between the resistance level at 5.02 and the support level at 4.01, 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
4.240
Buy
MA10
4.278
Buy
MA20
4.328
Buy
MA50
4.418
Buy
MA100
4.511
Buy
MA200
5.124
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.90. The latest institutional shareholding proportion is 82.69%, representing a quarter-over-quarter increase of 7.64%. The largest institutional shareholder is The Vanguard, holding a total of 5.95M shares, representing 8.41% of shares outstanding, with 29.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Disciplined Growth Investors, Inc.
ArrowMark Colorado Holdings, LLC
Edmond de Rothschild Asset Management (France) S.A.
Institutional Venture Partners
Acadian Asset Management LLC
BlackRock Financial Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 4.10, which is lower than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 1.09. 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
1.09
VaR
--
240-Day Maximum Drawdown
+58.22%
240-Day Volatility
+72.49%
Return
Best Daily Return
60 days
+10.13%
120 days
+17.40%
5 years
--
Worst Daily Return
60 days
-10.54%
120 days
-12.78%
5 years
--
Sharpe Ratio
60 days
-0.22
120 days
-0.66
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+58.22%
3 years
+85.38%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.29
5 years
--
Skewness
240 days
-0.43
3 years
-0.68
5 years
--
Volatility
Realised Volatility
240 days
+72.49%
5 years
--
Standardised True Range
240 days
+7.14%
5 years
--
Downside Risk-Adjusted Return
120 days
-102.90%
240 days
-102.90%
Maximum Daily Upside Volatility
60 days
+48.96%
Maximum Daily Downside Volatility
60 days
+48.30%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+126.63%
60 days
+66.45%
120 days
+64.97%
Peer Comparison
Professional & Commercial Services
Ziprecruiter Inc
ZIP
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CXW
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GFL Environmental Inc
GFL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
CWST
8.48 /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 Ziprecruiter Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ziprecruiter 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 Ziprecruiter Inc’s performance and outlook.
How do we generate the financial health score of Ziprecruiter Inc?
To generate the financial health score of Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter Inc.
How do we generate the company valuation score of Ziprecruiter Inc?
To generate the company valuation score of Ziprecruiter Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter Inc.
How do we generate the earnings forecast score of Ziprecruiter Inc?
To calculate the earnings forecast score of Ziprecruiter 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 Ziprecruiter Inc’s future.
How do we generate the price momentum score of Ziprecruiter Inc?
When generating the price momentum score for Ziprecruiter 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 Ziprecruiter Inc’s prices. A higher score indicates a more stable short-term price trend for Ziprecruiter Inc.
How do we generate the institutional confidence score of Ziprecruiter Inc?
To generate the institutional confidence score of Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter Inc.
How do we generate the risk management score of Ziprecruiter Inc?
To assess the risk management score of Ziprecruiter 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 Ziprecruiter Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ziprecruiter Inc.
