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 | 0/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
IBTA Community Fair Values
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Analyst Price Targets
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Read full narrativeConcorrenti di Ibotta, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$35.14 |
| Massimo di 52 settimane | US$62.74 |
| Minimo di 52 settimane | US$19.10 |
| Beta | -1.67 |
| Variazione di 1 mese | 9.64% |
| Variazione a 3 mesi | 64.98% |
| Variazione di 1 anno | -29.99% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -65.97% |
Notizie e aggiornamenti recenti
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.
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.
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.Recent updates
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.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.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.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.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.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.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).Investors Could Be Concerned With Ibotta's (NYSE:IBTA) Returns On Capital
Jan 29
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.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).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.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.Investors Aren't Buying Ibotta, Inc.'s (NYSE:IBTA) Earnings
Nov 18Ibotta: Performance Worsens In Q3
Nov 17IBTA: 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.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.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.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.Ibotta (NYSE:IBTA) Has Some Way To Go To Become A Multi-Bagger
Sep 30Additional Considerations Required While Assessing Ibotta's (NYSE:IBTA) Strong Earnings
Aug 21Ibotta, Inc. (NYSE:IBTA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 15Returns Are Gaining Momentum At Ibotta (NYSE:IBTA)
Jun 10
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.Ibotta Is Rethinking Its Competitiveness After Hitting A Speed Bump
Mar 25Ibotta: Scaling Growth With Strong Retailer Partnerships
Jan 20Ibotta: A Story Worth Keeping An Eye On
Dec 02Ibotta's Fundamentals Haven't Changed: Market Dip Is A Growth Opportunity
Oct 15Ibotta: Trading Down, Added To Our Position As Valuation Is Attractive
Aug 16Ibotta: Promotion Player On Sale Itself
Jun 10Ibotta: Not Buying The I-Bought-A Play Yet
Apr 19Rendimenti per gli azionisti
| IBTA | US Media | US Mercato | |
|---|---|---|---|
| 7D | 0.5% | 0.4% | 0.8% |
| 1Y | -30.0% | -6.5% | 27.8% |
Ritorno vs Industria: IBTA ha avuto una performance inferiore rispetto al US Media che ha registrato un rendimento -6.5 % nell'ultimo anno.
Rendimento vs Mercato: IBTA ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.8 % nell'ultimo anno.
Volatilità dei prezzi
| IBTA volatility | |
|---|---|
| IBTA Average Weekly Movement | 10.7% |
| Media Industry Average Movement | 9.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: IBTA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 11% ) di IBTA è rimasta stabile nell'ultimo anno.
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$837.93m |
| Utili (TTM) | US$3.58m |
| Ricavi(TTM) | US$342.39m |
IBTA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| IBTA Conto economico (TTM) | |
|---|---|
| Ricavi | US$342.39m |
| Costo del fatturato | US$71.06m |
| Profitto lordo | US$271.33m |
| Altre spese | US$267.76m |
| Utili | US$3.58m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 06, 2026
| Utile per azione (EPS) | 0.15 |
| Margine lordo | 79.25% |
| Margine di profitto netto | 1.04% |
| 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 | 2026/05/03 03:35 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| 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 |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* 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 guide su come utilizzare i nostri report e 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 13 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 |