Ibotta (IBTA) Panoramica del titolo
Ibotta, Inc. è una società tecnologica che fornisce servizi di promozione digitale a clienti negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
IBTA Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Ibotta, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$38.42 |
| Massimo di 52 settimane | US$40.49 |
| Minimo di 52 settimane | US$19.10 |
| Beta | -0.43 |
| Variazione di 1 mese | 23.18% |
| Variazione a 3 mesi | 8.23% |
| Variazione di 1 anno | 17.13% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -62.79% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Aug 05
IBTA: Durability Concerns Around Margin Assumptions Will Drive A Cautious Outlook
Analysts have raised Ibotta’s fair value estimate from $19 to $22, citing higher modeled revenue growth, wider profit margins, and stronger long-term earnings potential that they view as consistent with the latest upward price target revisions on the stock. Analyst Commentary Recent street research on Ibotta shows a mix of optimism and caution, with several firms lifting price targets while still flagging meaningful execution and growth risks.Seeking Alpha • Jul 21
Ibotta: A Credible Network Pivot That Is Already Priced In
Summary Ibotta, Inc. is rated Hold, with a $32 target, as the current valuation reflects both risks and upside from its business transition. The high-margin D2C app is in secular decline, with Q1 D2C revenue down 25% and margins contracting sharply. Growth in the lower-margin Ibotta Performance Network is not yet offsetting D2C losses, resulting in overall revenue and margin declines. Partnerships with Uber Eats, Giant Eagle, and DoorDash offer credible growth potential, but evidence of a sustained earnings rebound is still pending. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 30
IBTA: Expanded Buybacks And Improved Margin Outlook Will Support Future Upside
Analysts have raised their fair value estimate for Ibotta from $34 to $45, citing updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple, as reflected in recent price target increases from major research firms. Analyst Commentary Recent research commentary on Ibotta reflects a constructive tone, with several bullish analysts updating their work to reflect the new US$45 fair value estimate and higher price targets.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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 AlphaRendimenti per gli azionisti
| IBTA | US Media | US Mercato | |
|---|---|---|---|
| 7D | 60.1% | -6.3% | 3.5% |
| 1Y | 17.1% | -18.0% | 20.5% |
Ritorno vs Industria: IBTA ha superato il US Media che ha restituito -18 % nell'ultimo anno.
Rendimento vs Mercato: IBTA ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.5 % nell'ultimo anno.
Volatilità dei prezzi
| IBTA volatility | |
|---|---|
| IBTA Average Weekly Movement | 17.3% |
| Media Industry Average Movement | 8.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di IBTA è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 17% ) di IBTA è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2011 | 800 | Bryan Leach | www.ibotta.com |
Ibotta, Inc. è una società tecnologica che fornisce servizi di promozione digitale a clienti negli Stati Uniti. L'azienda si procura promozioni digitali dai suoi clienti, principalmente marchi di beni di consumo confezionati, e distribuisce queste promozioni ai consumatori attraverso la sua rete di editori abilitati da Ibotta Performance Network (IPN), una piattaforma tecnologica. L'azienda offre servizi promozionali attraverso l'IPN, tra cui le proprietà di estensioni per cellulari, web e browser dirette ai consumatori, nonché le proprietà di editori terzi.
Ibotta, Inc. Riepilogo dei fondamenti
| IBTA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$833.18m |
| Utili (TTM) | -US$11.02m |
| Ricavi(TTM) | US$343.17m |
2.6x
Rapporto P/S-80.8x
Rapporto P/EIBTA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| IBTA Conto economico (TTM) | |
|---|---|
| Ricavi | US$343.17m |
| Costo del fatturato | US$74.67m |
| Profitto lordo | US$268.50m |
| Altre spese | US$279.52m |
| Utili | -US$11.02m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.48 |
| Margine lordo | 78.24% |
| Margine di profitto netto | -3.21% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato IBTA nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/07 23:23 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Ibotta, Inc. è coperta da 12 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Nitin Bansal | BofA Global Research |
| Andrew Marok | CGS International |
| Ronald Josey | Citigroup Inc |