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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eventbrite Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

77.8 Million

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
2024-03-31-0.04-0.05-0.0125 
2019-03-07
2018-12-31-0.14-0.17-0.0321 
2024-02-27
2023-12-31-0.05-0.010.0480 
View All Earnings Estimates

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 Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Eventbrite Stock Institutional Investors

Shares
State Street Corp2024-06-30
1.7 M
D. E. Shaw & Co Lp2024-09-30
1.6 M
Millennium Management Llc2024-06-30
1.4 M
Whetstone Capital Advisors, Llc2024-09-30
1.4 M
Bank Of America Corp2024-06-30
1.1 M
Goldman Sachs Group Inc2024-06-30
1.1 M
Palogic Value Management Lp2024-09-30
1.1 M
Kent Lake Capital Llc2024-06-30
1000 K
Two Sigma Advisers, Llc2024-06-30
931.5 K
Edmond De Rothschild Holding S.a.2024-09-30
7.1 M
Blackrock Inc2024-06-30
6.7 M
Note, although Eventbrite's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value1.2 B1.1 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

Execute Study
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.

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 ReportedProjected 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 PriceAdvice# of Analysts
13.4Buy6Odds
Eventbrite Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow540.2 M
Total Stockholder Equity191.8 M
Capital Lease Obligations3.3 M
Property Plant And Equipment Net9.6 M
Cash And Short Term Investments642.9 M
Cash489.2 M
50 Day M A3.0886
Net Interest Income6.4 M
Total Current Liabilities357.6 M
Forward Price Earnings20.7469
Investments-153.3 M
Interest Expense11.2 M
Stock Based Compensation55.1 M
Long Term Debt357.7 M
Common Stock Shares Outstanding100.3 M
Tax ProvisionM
Free Cash Flow11.8 M
Other Current Assets62.7 M
Accounts Payable305.3 M
Net Debt-128.2 M
Other Operating Expenses367.3 M
Non Current Assets Total201.5 M
Liabilities And Stockholders Equity913.3 M
Non Currrent Assets Other4.2 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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