Ibotta (IBTA) Aktienübersicht
Ibotta, Inc. ist ein Technologieunternehmen, das seinen Kunden in den Vereinigten Staaten digitale Werbedienstleistungen anbietet. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
IBTA Community Fair Values
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Analyst Price Targets
Ibotta, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$34.16 |
| 52-Wochen-Hoch | US$41.14 |
| 52-Wochen-Tief | US$19.10 |
| Beta | -0.58 |
| 1 Monat Veränderung | -0.26% |
| 3 Monate Veränderung | 10.44% |
| 1 Jahr Veränderung | -5.01% |
| 3 Jahre Veränderung | n/a |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | -66.92% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 16
IBTA: Revised Profit Assumptions And Buybacks Will Shape Future Stock Returns
Analysts raised their price target on Ibotta from $28 to $34, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that align with recent target increases from firms such as Needham and Evercore ISI. Analyst Commentary Recent research on Ibotta focuses on how the updated price targets align with analysts' expectations for execution, growth, and the valuation framework used to assess the stock.
Narrativ-Update • Jun 02
IBTA: Elevated Future P/E Reliance Will Drive A More Cautious Outlook
Analysts have raised Ibotta's price target to a range of roughly $11 to $12, citing updated assumptions around revenue growth, profit margins and future P/E that align with recent Street research. Analyst Commentary Recent price target updates around the US$11 to US$12 range reflect a mix of optimism about Ibotta's potential and caution about what needs to go right for the stock to justify that valuation.Recent updates
Narrativ-Update • Jun 16
IBTA: Revised Profit Assumptions And Buybacks Will Shape Future Stock Returns
Analysts raised their price target on Ibotta from $28 to $34, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that align with recent target increases from firms such as Needham and Evercore ISI. Analyst Commentary Recent research on Ibotta focuses on how the updated price targets align with analysts' expectations for execution, growth, and the valuation framework used to assess the stock.Narrativ-Update • Jun 02
IBTA: Elevated Future P/E Reliance Will Drive A More Cautious Outlook
Analysts have raised Ibotta's price target to a range of roughly $11 to $12, citing updated assumptions around revenue growth, profit margins and future P/E that align with recent Street research. Analyst Commentary Recent price target updates around the US$11 to US$12 range reflect a mix of optimism about Ibotta's potential and caution about what needs to go right for the stock to justify that valuation.Narrativ-Update • Apr 29
IBTA: Elevated P/E And Soft Revenue Outlook Will Restrain Future Upside
Analysts now see Ibotta’s fair value edging to $28.00. A recent Street price target trim to $29 from $32 suggests a more measured outlook on the shares based on current assumptions for revenue growth, profit margins, and a future P/E near 191x.Narrativ-Update • Apr 14
IBTA: Future P/E Compression Will Drive A More Cautious Outlook
Analysts have trimmed their price target on Ibotta to $29 from $32, reflecting updated expectations for revenue growth, profit margins, and a lower future P/E multiple. Analyst Commentary Bearish analysts trimming the price target to $29 from $32 are signaling a more cautious stance on Ibotta, with updated assumptions around revenue, profitability, and valuation multiples.
Narrativ-Update • Mar 31
IBTA: Expanded Buybacks And Redemption Revenue Mix Will Support Future Upside
Analysts have reduced their price target on Ibotta to $29 from $32, citing updated assumptions around revenue growth, profit margins, and future P/E that support maintaining an In Line rating on the stock. Analyst Commentary Analysts are signaling a more measured stance on Ibotta, with the lower US$29 price target reflecting updated views on revenue growth, margins, and the P/E multiple that they see as appropriate for the shares.Narrativ-Update • Mar 17
IBTA: Share Repurchases And Earnings Profile Will Support Future Upside
Narrative Update on Ibotta Analysts have trimmed their price target on Ibotta to $29 from $32, reflecting updated views on the company’s revenue growth assumptions, profit margins, discount rate, and future P/E expectations. Analyst Commentary The price target adjustment to US$29 from US$32 signals a more measured stance on Ibotta, with analysts updating their views on growth, margins, and the appropriate P/E level for the stock.Narrativ-Update • Mar 03
IBTA: Share Repurchases And Data Mix Shift Will Support Future Upside
Analysts have adjusted their fair value estimate for Ibotta to $34 from $33 and, alongside a recent Street target move to $29 from $32, are framing the new price target as a reflection of updated assumptions for growth, margins, discount rate, and future P/E expectations. Analyst Commentary Recent research commentary around Ibotta centers on recalibrated price targets that incorporate updated assumptions on growth, profitability, discount rates, and future P/E ranges.Narrativ-Update • Feb 17
IBTA: Stable Outlook Will Rely On Margins And Discount Rate Assumptions
Analysts held their price target for Ibotta at $21.00, citing slightly higher assumed discount rates, marginally softer expectations for revenue growth and profit margins, and a modestly higher future P/E multiple in their updated models. Valuation Changes Fair Value: Model fair value remains unchanged at $21.00 per share.Narrativ-Update • Feb 02
IBTA: Measurement Partnership And Share Buybacks Will Support A Stable Outlook
Analysts have trimmed their price target on Ibotta from US$22.00 to US$21.00, reflecting slightly softer assumptions around revenue growth, profit margins and future P/E multiples. What's in the News Ibotta and ABCS Insights announced a partnership that gives consumer packaged goods brands another way to measure how Ibotta campaigns affect profitable revenue growth, using ABCS Sales Effect studies alongside Ibotta's LiveLift solution (Key Developments).Analyseartikel • Jan 29
Investors Could Be Concerned With Ibotta's (NYSE:IBTA) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Narrativ-Update • Jan 19
IBTA: Share Repurchases Will Support Higher Margins And Future Upside Potential
Analysts have kept their Ibotta fair value estimate steady at US$33.00. The latest price target update reflects slightly adjusted assumptions for revenue growth, profit margins, and future P/E that they see as better aligned with the company’s current operating profile.Narrativ-Update • Jan 05
IBTA: Measurement Partnerships And Share Buybacks Will Support A Stable Outlook
Analysts have trimmed their price target for Ibotta from US$24.00 to US$22.00, citing slightly higher discount-rate assumptions, a more conservative revenue growth outlook, a modestly better profit margin expectation, and a lower future P/E multiple. What's in the News Ibotta and ABCS Insights announced a partnership that gives consumer packaged goods brands another way to measure how Ibotta campaigns affect profitable revenue growth, using ABCS Sales Effect studies across categories such as salty snacks, pet food and carbonated beverages (Key Developments).Narrativ-Update • Dec 14
IBTA: Share Repurchases And Higher Margins Will Drive Future Upside Potential
Analysts have trimmed their price target on Ibotta by approximately 13 percent, from about $38.00 to $33.00. They cited a more moderate long term revenue growth outlook, which is partly offset by expectations for stronger profit margins and a lower future price to earnings multiple.Narrativ-Update • Nov 29
IBTA: Share Buyback Momentum Will Drive Profitability Gains Into 2025
Analysts have modestly lowered their price target for Ibotta from $29.14 to $28.29. This change reflects their reassessment of future growth prospects and profitability based on updated financial assumptions.Analyseartikel • Nov 18
Investors Aren't Buying Ibotta, Inc.'s (NYSE:IBTA) Earnings
Ibotta, Inc.'s ( NYSE:IBTA ) price-to-earnings (or "P/E") ratio of 8x might make it look like a strong buy right now...Seeking Alpha • Nov 17
Ibotta: Performance Worsens In Q3
Summary Ibotta, Inc. faces operational headwinds, leading to a cautious outlook on the stock. IBTA's recent quarterly results showed a notable earnings per share beat, but revenues declined by about 15% year-over-year. Shares have dropped significantly over the past year, yet current operational challenges prevent a Buy recommendation for IBTA at this time. I maintain a neutral rating on IBTA due to ongoing risks and a lack of positive momentum in its latest earnings and outlook. Read the full article on Seeking AlphaNarrativ-Update • Nov 15
IBTA: Future Guidance and Share Buyback Will Shape Earnings Landscape
Narrative Update on Ibotta Analysts have adjusted Ibotta’s price target downward by $0.71 to $29.14, citing recalibrated growth and margin assumptions in their updated models. What's in the News Ibotta, Inc.Narrativ-Update • Nov 01
IBTA: Digital Promotions Partnership And New CFO Will Shape Market Performance
Analysts have adjusted their price target for Ibotta, reflecting a modest change to $29.86. Recent projections indicate slightly improved revenue growth and a stable outlook on other key financial metrics.Narrativ-Update • Oct 17
Digital Commerce Will Falter As Walmart And Instacart Drive Saturation
Analysts have lowered their price target for Ibotta by $0.57 to $29.86, citing concerns about softer revenue growth forecasts, even though profit margin expectations are improving. What's in the News Ibotta and Circana, LLC announced a strategic partnership to help CPG brands better measure the true incremental sales impact of digital promotional campaigns.Narrativ-Update • Oct 03
Digital Commerce Will Falter As Walmart And Instacart Drive Saturation
Analysts have substantially lowered their price target for Ibotta from $59.63 to $30.43. They cite newly revised expectations for slower revenue growth and significantly narrower projected profit margins.Analyseartikel • Sep 30
Ibotta (NYSE:IBTA) Has Some Way To Go To Become A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Analyseartikel • Aug 21
Additional Considerations Required While Assessing Ibotta's (NYSE:IBTA) Strong Earnings
NYSE:IBTA 1 Year Share Price vs Fair Value Explore Ibotta's Fair Values from the Community and select yours Despite...Analyseartikel • Aug 15
Ibotta, Inc. (NYSE:IBTA) Shares Could Be 40% Below Their Intrinsic Value Estimate
NYSE:IBTA 1 Year Share Price vs Fair Value Explore Ibotta's Fair Values from the Community and select yours Key...Analyseartikel • Jun 10
Returns Are Gaining Momentum At Ibotta (NYSE:IBTA)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Neues Narrativ • Apr 20
CPG Sales Shifts Will Struggle Amid Margin Pressure
Profitability may decline due to investment in system overhauls and operational expenditures outweighing short-term cost savings from workforce reductions.Seeking Alpha • Mar 25
Ibotta Is Rethinking Its Competitiveness After Hitting A Speed Bump
Summary Ibotta faces challenges with revenue down 1% YOY and redemptions lagging despite a 27% growth in redeemers, causing stock price decline. Management struggles to attract larger CPG budgets due to measurement issues, prompting a shift to a new framework, CPID, and a self-serve campaign manager. Concerns arise from the recent CFO retirement and significant ownership by Koch Industries, which may lead to privatization at low valuations. Despite a slowdown, Ibotta remains a high-quality business, but I maintain a neutral rating due to uncertain transformation outcomes and competitive pressures. Read the full article on Seeking AlphaSeeking Alpha • Jan 20
Ibotta: Scaling Growth With Strong Retailer Partnerships
Summary I give a buy rating for Ibotta Inc. (IBTA), am an especially bullish about its strategic pivot to 3P partnerships. IBTA's IPN offers performance-based digital marketing for CPG brands, leveraging cashback incentives and promotional offers through D2C and third party (3P) segments. The 3P model expands IBTA's audience and revenue potential, reduces customer acquisition costs, and enhances gross profit margins, with Walmart (WMT) as a key growth anchor. Read the full article on Seeking AlphaSeeking Alpha • Dec 02
Ibotta: A Story Worth Keeping An Eye On
Summary The stock of coupon platform operator Ibotta has bounced back some 20% since reporting better than expected Q3 results in mid-November. Ibotta, Inc. also announced a $100 million share buyback in August, reflecting confidence in its strong balance sheet and growth potential beyond the grocery vertical. The company seems to have solid long-term sales growth prospects and good free cash flow. An analysis around this Busted IPO follows in the paragraphs below. Read the full article on Seeking AlphaSeeking Alpha • Oct 15
Ibotta's Fundamentals Haven't Changed: Market Dip Is A Growth Opportunity
Summary Ibotta's IPN platform leverages AI and extensive retailer partnerships to deliver tailored promotions, driving significant consumer engagement and value for CPG brands. Despite a 38% post-IPO share price drop, Ibotta's revenue grew 14% YoY, with Walmart and new Instacart partnerships driving future growth. Ibotta's revenue model hinges on redemption fees from CPG brands, with digital promotions expected to grow at a 19% CAGR through 2030. Key risks include heavy reliance on Walmart and the challenge of negotiating favorable revenue-sharing terms as competition increases. Read the full article on Seeking AlphaSeeking Alpha • Aug 16
Ibotta: Trading Down, Added To Our Position As Valuation Is Attractive
Summary We initiated a position in Ibotta, Inc. in its April IPO. Given the scalability of offering online rewards across its platform, Ibotta has a highly profitable and cash flow generative model. Ibotta has significant room to grow from a base of $320 million in revenue in 2023. Read the full article on Seeking AlphaAktionärsrenditen
| IBTA | US Media | US Markt | |
|---|---|---|---|
| 7D | 10.8% | 2.2% | 1.9% |
| 1Y | -5.0% | -25.8% | 20.3% |
Rendite im Vergleich zur Industrie: IBTA übertraf die Branche US Media , die im vergangenen Jahr eine Rendite von -25.8 erzielte.
Rendite vs. Markt: IBTA hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.3 erzielte.
Preisvolatilität
| IBTA volatility | |
|---|---|
| IBTA Average Weekly Movement | 7.1% |
| Media Industry Average Movement | 8.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: IBTA hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: IBTADie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2011 | 800 | Bryan Leach | www.ibotta.com |
Ibotta, Inc. ist ein Technologieunternehmen, das seinen Kunden in den Vereinigten Staaten digitale Werbedienstleistungen anbietet. Das Unternehmen bezieht digitale Werbemaßnahmen von seinen Kunden, in erster Linie von Konsumgüterherstellern, und vertreibt diese Werbemaßnahmen an Verbraucher über sein Netzwerk von Verlagen, das durch das Ibotta Performance Network (IPN), eine Technologieplattform, ermöglicht wird. Das Unternehmen bietet über das IPN Werbedienstleistungen an, darunter Direct-to-Consumer-Angebote für Mobiltelefone, das Internet und Browser-Erweiterungen sowie Angebote von Drittanbietern.
Ibotta, Inc.'s Grundlagenzusammenfassung
| IBTA grundlegende Statistiken | |
|---|---|
| Marktanteil | US$800.43m |
| Gewinn(TTM) | -US$7.30m |
| Umsatz(TTM) | US$340.30m |
2.3x
Kurs-Umsatz-Verhältnis-108.9x
Kurs-Gewinn-Verhältnis Ist IBTA zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| IBTA Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$340.30m |
| Kosten der Einnahmen | US$73.41m |
| Bruttogewinn | US$266.89m |
| Sonstige Ausgaben | US$274.19m |
| Gewinn | -US$7.30m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.31 |
| Bruttomarge | 78.43% |
| Nettogewinnspanne | -2.15% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich IBTA auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/30 14:20 |
| Aktienkurs zum Tagesende | 2026/06/30 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Ibotta, Inc. wird von 12 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Nitin Bansal | BofA Global Research |
| Andrew Marok | CGS International |
| Ronald Josey | Citigroup Inc |