Providing a diverse range of perspectives from bullish to bearish, 4 analysts have published ratings on Vacasa VCSA in the last three months.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 2 | 0 | 2 | 0 | 0 |
Last 30D | 1 | 0 | 0 | 0 | 0 |
1M Ago | 0 | 0 | 1 | 0 | 0 |
2M Ago | 0 | 0 | 0 | 0 | 0 |
3M Ago | 1 | 0 | 1 | 0 | 0 |
Analysts have set 12-month price targets for Vacasa, revealing an average target of $9.38, a high estimate of $10.00, and a low estimate of $8.00. Experiencing a 8.49% decline, the current average is now lower than the previous average price target of $10.25.
Decoding Analyst Ratings: A Detailed Look
In examining recent analyst actions, we gain insights into how financial experts perceive Vacasa. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Bernie McTernan | Needham | Lowers | Buy | $8.00 | $10.00 |
Ben Miller | Goldman Sachs | Lowers | Neutral | $9.50 | $11.00 |
Doug Anmuth | JP Morgan | Raises | Neutral | $10.00 | $8.00 |
Bernie McTernan | Needham | Lowers | Buy | $10.00 | $12.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Vacasa. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Vacasa compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Vacasa's stock. This comparison reveals trends in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Vacasa's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Vacasa analyst ratings.
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About Vacasa
Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.
Vacasa: Delving into Financials
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Vacasa's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -18.66% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Vacasa's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -24.57%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Vacasa's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -27.48%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Vacasa's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -6.1%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.2, Vacasa adopts a prudent financial strategy, indicating a balanced approach to debt management.
Analyst Ratings: Simplified
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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