Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of PubMatic Inc (NASDAQ: PUBM) was $9.88 for the day, up 1.13% from the previous closing price of $9.77. In other words, the price has increased by $1.13 from its previous closing price. On the day, 0.54 million shares were traded. PUBM stock price reached its highest trading level at $10.1 during the session, while it also had its lowest trading level at $9.77.
Ratios:
Our analysis of PUBM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.66. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.14.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Scotiabank on December 05, 2024, initiated with a Sector Perform rating and assigned the stock a target price of $17.
On November 13, 2024, Evercore ISI reiterated its Outperform rating and also lowered its target price recommendation from $20 to $22.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 02 ’25 when Goel Rajeev K. sold 33,213 shares for $9.31 per share. The transaction valued at 309,123 led to the insider holds 32,304 shares of the business.
Goel Rajeev K. sold 25,000 shares of PUBM for $228,488 on Apr 01 ’25. The CHIEF EXECUTIVE OFFICER now owns 0 shares after completing the transaction at $9.14 per share. On Apr 02 ’25, another insider, Kumar Mukul, who serves as the PRESIDENT, ENGINEERING of the company, sold 5,401 shares for $9.31 each. As a result, the insider received 50,269 and left with 60,465 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PUBM now has a Market Capitalization of 477620928 and an Enterprise Value of 384726656. As of this moment, PubMatic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.59, and their Forward P/E ratio for the next fiscal year is 114.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.64 while its Price-to-Book (P/B) ratio in mrq is 1.71. Its current Enterprise Value per Revenue stands at 1.321 whereas that against EBITDA is 12.664.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.49, which has changed by -0.57831836 over the last 52 weeks, in comparison to a change of 0.092895746 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $25.36, while it has fallen to a 52-week low of $7.46. The 50-Day Moving Average of the stock is -1.65%, while the 200-Day Moving Average is calculated to be -31.62%.
Shares Statistics:
PUBM traded an average of 580.91K shares per day over the past three months and 596960 shares per day over the past ten days. A total of 39.86M shares are outstanding, with a floating share count of 39.80M. Insiders hold about 17.54% of the company’s shares, while institutions hold 55.16% stake in the company. Shares short for PUBM as of 1744675200 were 1424675 with a Short Ratio of 2.45, compared to 1741910400 on 1468637. Therefore, it implies a Short% of Shares Outstanding of 1424675 and a Short% of Float of 4.01.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A comprehensive evaluation of PubMatic Inc (PUBM) is underway, with the input of 5.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.02, with high estimates of $0.09 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.72 and $0.37 for the fiscal current year, implying an average EPS of $0.54. EPS for the following year is $0.77, with 5.0 analysts recommending between $0.92 and $0.6.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 11 analysts. It ranges from a high estimate of $62.37M to a low estimate of $62M. As of the current estimate, PubMatic Inc’s year-ago sales were $66.7MFor the next quarter, 11 analysts are estimating revenue of $67.45M. There is a high estimate of $73M for the next quarter, whereas the lowest estimate is $65M.
A total of 11 analysts have provided revenue estimates for PUBM’s current fiscal year. The highest revenue estimate was $309M, while the lowest revenue estimate was $287M, resulting in an average revenue estimate of $295.85M. In the same quarter a year ago, actual revenue was $291.26MBased on 10 analysts’ estimates, the company’s revenue will be $324.36M in the next fiscal year. The high estimate is $331M and the low estimate is $315.7M.
