Forecasting The Future: 4 Analyst Projections For Vtex
Throughout the last three months, 4 analysts have evaluated Vtex (NYSE:VTEX), offering a diverse set of opinions from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 2 | 1 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 1 | 1 | 0 | 0 |
Analysts have set 12-month price targets for Vtex, revealing an average target of $10.0, a high estimate of $12.00, and a low estimate of $9.00. This current average reflects an increase of 21.21% from the previous average price target of $8.25.
Understanding Analyst Ratings: A Comprehensive Breakdown
A clear picture of Vtex's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Noah Herman | JP Morgan | Maintains | Overweight | $9.00 | $9.00 |
| Leonardo Olmos | UBS | Raises | Buy | $12.00 | $8.50 |
| Sterling Auty | JP Morgan | Raises | Neutral | $9.00 | $6.50 |
| Clarke Jeffries | Piper Sandler | Raises | Overweight | $10.00 | $9.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Vtex. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vtex compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Vtex's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Vtex's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Vtex analyst ratings.
If you are interested in following small-cap stock news and performance you can start by tracking it here.
All You Need to Know About Vtex
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
Vtex: Delving into Financials
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Vtex's remarkable performance in 3 months is evident. As of 31 March, 2024, the company achieved an impressive revenue growth rate of 24.52%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Communication Services sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of -4.65%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Vtex's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of -1.01%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Vtex's ROA stands out, surpassing industry averages. With an impressive ROA of -0.71%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Vtex's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.01.
Understanding the Relevance of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.