Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Sell
45
STNE Quote, Financials, Valuation and Earnings
Last price:
$10.98
Seasonality move
:
3.65%
Day range:
$10.96 - $11.40
52-week range:
$7.72 - $17.93
Dividend yield:
0%
P/E ratio:
7.97x
P/S ratio:
1.43x
P/B ratio:
1.58x
Volume:
5.7M
Avg. volume:
7.8M
1-year change:
-33.84%
Market cap:
$3B
Revenue:
$2.4B
EPS (TTM):
-$0.84
Analysts' Opinion
-
Consensus RatingStoneCo has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $13.34, StoneCo has an estimated upside of 21.37% from its current price of $10.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.02 representing 100% downside risk from its current price of $10.99.
Fair Value
-
According to the consensus of 12 analysts, StoneCo has 21.37% upside to fair value with a price target of $13.34 per share.
STNE vs. S&P 500
-
Over the past 5 trading days, StoneCo has overperformed the S&P 500 by 0.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
StoneCo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
StoneCo revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter StoneCo reported revenues of $597.5M.
Earnings Growth
-
StoneCo has grown year-over-year earnings for 5 quarters straight. In the most recent quarter StoneCo reported earnings per share of -$1.71.
Enterprise value:
2.8B
EV / Invested capital:
0.69x
Price / LTM sales:
1.43x
EV / EBIT:
15.48x
EV / Revenue:
1.17x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
-3.02x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.78x
Gross Profit (TTM):
$1.7B
Return On Assets:
-2.4%
Net Income Margin (TTM):
-9.83%
Return On Equity:
-8.6%
Return On Invested Capital:
-5.31%
Operating Margin:
50.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $2.3B | $2.4B | $625.2M | $597.5M | |
| Gross Profit | $1.2B | $1.7B | $1.7B | $463.2M | $447.1M | |
| Operating Income | $719.8M | $1.1B | $1.1B | $309.3M | $301.2M | |
| EBITDA | $256.1M | $711.3M | $354.2M | $229M | -$264.2M | |
| Diluted EPS | -$0.34 | $0.95 | -$0.84 | $0.37 | -$1.71 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.6B | $5.4B | $5.8B | $7.7B | $7.4B | |
| Total Assets | $6.1B | $7.6B | $8B | $10B | $8.9B | |
| Current Liabilities | $2.6B | $4.1B | $4.8B | $6B | $5.4B | |
| Total Liabilities | $3.2B | $5.1B | $5.5B | $7B | $7B | |
| Total Equity | $2.9B | $2.4B | $2.4B | $3B | $1.9B | |
| Total Debt | $1.1B | $1.5B | $1B | $1.1B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $326.5M | $330.1M | -$675M | -$92.5M | -$76.6M | |
| Cash From Investing | -$362.9M | -$169.4M | $295.9M | -$345.4M | -$76.6M | |
| Cash From Financing | -$545M | -$29.8M | $939.5M | $125.9M | $391M | |
| Free Cash Flow | $186.3M | $87.6M | -$912M | -$145.6M | -$142.6M | |
STNE
Sector
Market Cap
$3B
$625.8M
Price % of 52-Week High
61.29%
86.55%
Dividend Yield
0%
1.95%
Shareholder Yield
--
3.76%
1-Year Price Total Return
-33.84%
9.43%
Beta (5-Year)
2.328
0.712
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.28
200-day SMA
Buy
Level
$10.94
Bollinger Bands (100)
Buy
Level
8.45 - 10.57
Chaikin Money Flow
Sell
Level
-255.3M
20-day SMA
Buy
Level
$10.18
Relative Strength Index (RSI14)
Buy
Level
60.74
ADX Line
Buy
Level
30.38
Williams %R
Neutral
Level
-26.8817
50-day SMA
Buy
Level
$9.58
MACD (12, 26)
Buy
Level
0.54
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-103.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7304)
Sell
CA Score
(Annual)
Level (-1.4646)
Buy
Beneish M-Score
(Annual)
Level (-2.5013)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.1845)
Sell
Piotroski F Score
(Annual)
Level (2)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs great solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.
Stock Forecast FAQ
In the current month, STNE has received 7 Buy ratings 4 Hold ratings, and 1 Sell ratings. The STNE average analyst price target in the past 3 months is $13.34.
-
Where Will StoneCo Stock Be In 1 Year?
According to analysts, the consensus estimate is that StoneCo share price will rise to $13.34 per share over the next 12 months.
-
What Do Analysts Say About StoneCo?
Analysts are divided on their view about StoneCo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that StoneCo is a Sell and believe this share price will drop from its current level to $6.02.
-
What Is StoneCo's Price Target?
The price target for StoneCo over the next 1-year time period is forecast to be $13.34 according to 12 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is STNE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for StoneCo is a Buy. 7 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of STNE?
You can purchase shares of StoneCo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase StoneCo shares.
-
What Is The StoneCo Share Price Today?
StoneCo was last trading at $10.98 per share. This represents the most recent stock quote for StoneCo. Yesterday, StoneCo closed at $10.99 per share.
-
How To Buy StoneCo Stock Online?
In order to purchase StoneCo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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