Eventbrite Class A Stock Analysis
EB Stock | USD 3.68 0.05 1.34% |
Eventbrite Class A is undervalued with Real Value of 6.05 and Target Price of 13.4. The main objective of Eventbrite stock analysis is to determine its intrinsic value, which is an estimate of what Eventbrite Class A is worth, separate from its market price. There are two main types of Eventbrite's stock analysis: fundamental analysis and technical analysis.
The Eventbrite stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eventbrite's ongoing operational relationships across important fundamental and technical indicators.
Eventbrite |
Eventbrite Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eventbrite Class A recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Eventbrite, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Eventbrite operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 707 people. To learn more about Eventbrite Class A call Julia Hartz at 415 692 7779 or check out https://www.eventbrite.com.Eventbrite Quarterly Total Revenue |
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Eventbrite Class A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eventbrite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eventbrite Class A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company generated the yearly revenue of 326.13 M. Annual Net Loss to common stockholders was (26.48 M) with gross profit of 170.18 M. | |
Over 84.0% of the company shares are held by institutions such as insurance companies | |
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Eventbrite Class A Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eventbrite previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Eventbrite Largest EPS Surprises
Earnings surprises can significantly impact Eventbrite's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-03-07 | 2018-12-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2024-02-27 | 2023-12-31 | -0.05 | -0.01 | 0.04 | 80 |
Eventbrite Environmental, Social, and Governance (ESG) Scores
Eventbrite's ESG score is a quantitative measure that evaluates Eventbrite's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eventbrite's operations that may have significant financial implications and affect Eventbrite's stock price as well as guide investors towards more socially responsible investments.
Eventbrite Thematic Classifications
In addition to having Eventbrite stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Eventbrite Stock Institutional Investors
Shares | State Street Corp | 2024-06-30 | 1.7 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.6 M | Millennium Management Llc | 2024-06-30 | 1.4 M | Whetstone Capital Advisors, Llc | 2024-09-30 | 1.4 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 1.1 M | Palogic Value Management Lp | 2024-09-30 | 1.1 M | Kent Lake Capital Llc | 2024-06-30 | 1000 K | Two Sigma Advisers, Llc | 2024-06-30 | 931.5 K | Edmond De Rothschild Holding S.a. | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 6.7 M |
Eventbrite Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 361.37 M.Eventbrite Profitablity
The company has Net Profit Margin (PM) of (0.02) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.05) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.04) | |
Return On Capital Employed | (0.07) | (0.08) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.14) | (0.14) |
Management Efficiency
Eventbrite Class A has Return on Asset (ROA) of (0.0209) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0209. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0453) %, which implies that it produced no returns to current stockholders. Eventbrite's management efficiency ratios could be used to measure how well Eventbrite manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, Eventbrite's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 65.8 M, whereas Total Assets are forecasted to decline to about 820.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.91 | 1.09 | |
Tangible Book Value Per Share | 0.04 | 0.04 | |
Enterprise Value Over EBITDA | 494.27 | 518.98 | |
Price Book Value Ratio | 4.37 | 4.59 | |
Enterprise Value Multiple | 494.27 | 518.98 | |
Price Fair Value | 4.37 | 4.59 | |
Enterprise Value | 1.2 B | 1.1 B |
Eventbrite's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin (0.05) | Profit Margin (0.02) | Beta 2.292 | Return On Assets (0.02) | Return On Equity (0.05) |
Technical Drivers
As of the 28th of November, Eventbrite shows the Mean Deviation of 2.29, downside deviation of 2.87, and Coefficient Of Variation of 1279.0. Eventbrite Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eventbrite Class A Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eventbrite middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eventbrite Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eventbrite Class A Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eventbrite insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eventbrite's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eventbrite insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eventbrite Outstanding Bonds
Eventbrite issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eventbrite Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eventbrite bonds can be classified according to their maturity, which is the date when Eventbrite Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eventbrite Predictive Daily Indicators
Eventbrite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eventbrite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eventbrite Corporate Filings
F3 | 21st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Eventbrite Forecast Models
Eventbrite's time-series forecasting models are one of many Eventbrite's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eventbrite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eventbrite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eventbrite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eventbrite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eventbrite. By using and applying Eventbrite Stock analysis, traders can create a robust methodology for identifying Eventbrite entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.08) | (0.08) | |
Operating Profit Margin | (0.13) | (0.13) | |
Net Loss | (0.08) | (0.09) | |
Gross Profit Margin | 0.68 | 0.47 |
Current Eventbrite Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eventbrite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eventbrite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.4 | Buy | 6 | Odds |
Most Eventbrite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eventbrite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eventbrite Class A, talking to its executives and customers, or listening to Eventbrite conference calls.
Eventbrite Stock Analysis Indicators
Eventbrite Class A stock analysis indicators help investors evaluate how Eventbrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eventbrite shares will generate the highest return on investment. By understating and applying Eventbrite stock analysis, traders can identify Eventbrite position entry and exit signals to maximize returns.
Begin Period Cash Flow | 540.2 M | |
Total Stockholder Equity | 191.8 M | |
Capital Lease Obligations | 3.3 M | |
Property Plant And Equipment Net | 9.6 M | |
Cash And Short Term Investments | 642.9 M | |
Cash | 489.2 M | |
50 Day M A | 3.0886 | |
Net Interest Income | 6.4 M | |
Total Current Liabilities | 357.6 M | |
Forward Price Earnings | 20.7469 | |
Investments | -153.3 M | |
Interest Expense | 11.2 M | |
Stock Based Compensation | 55.1 M | |
Long Term Debt | 357.7 M | |
Common Stock Shares Outstanding | 100.3 M | |
Tax Provision | 2 M | |
Free Cash Flow | 11.8 M | |
Other Current Assets | 62.7 M | |
Accounts Payable | 305.3 M | |
Net Debt | -128.2 M | |
Other Operating Expenses | 367.3 M | |
Non Current Assets Total | 201.5 M | |
Liabilities And Stockholders Equity | 913.3 M | |
Non Currrent Assets Other | 4.2 M |
Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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