Klaviyo KVYO underwent analysis by 12 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 4 | 5 | 3 | 0 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 1 | 0 | 0 | 0 | 0 |
2M Ago | 3 | 3 | 2 | 0 | 0 |
3M Ago | 0 | 1 | 1 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $32.92, with a high estimate of $40.00 and a low estimate of $25.00. A decline of 7.99% from the prior average price target is evident in the current average.
Analyzing Analyst Ratings: A Detailed Breakdown
An in-depth analysis of recent analyst actions unveils how financial experts perceive Klaviyo. 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 |
---|---|---|---|---|---|
Raimo Lenschow | Barclays | Raises | Overweight | $29.00 | $25.00 |
Scott Berg | Needham | Maintains | Buy | $40.00 | $40.00 |
Brett Knoblauch | Cantor Fitzgerald | Maintains | Overweight | $31.00 | $31.00 |
Scott Berg | Needham | Maintains | Buy | $40.00 | $40.00 |
David Hynes | Canaccord Genuity | Lowers | Buy | $32.00 | $37.00 |
Raimo Lenschow | Barclays | Lowers | Equal-Weight | $25.00 | $32.00 |
Siti Panigrahi | Mizuho | Lowers | Buy | $35.00 | $40.00 |
Rob Oliver | Baird | Lowers | Outperform | $35.00 | $40.00 |
Elizabeth Porter | Morgan Stanley | Lowers | Equal-Weight | $32.00 | $37.00 |
Brett Knoblauch | Cantor Fitzgerald | Announces | Overweight | $31.00 | - |
Nick Altmann | Scotiabank | Announces | Sector Perform | $30.00 | - |
Shebly Seyrafi | FBN Securities | Announces | Outperform | $35.00 | - |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Klaviyo. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Klaviyo compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
To gain a panoramic view of Klaviyo's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Klaviyo analyst ratings.
About Klaviyo
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.
Klaviyo's Economic Impact: An Analysis
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Klaviyo's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2024, the company achieved a revenue growth rate of approximately 34.53%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Klaviyo's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -6.13%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -1.39%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Klaviyo's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -1.17%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Klaviyo's debt-to-equity ratio is below the industry average. With a ratio of 0.05, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
How Are Analyst Ratings Determined?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
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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