The closing price of SEMrush Holdings Inc (NYSE: SEMR) was $11.00 for the day, down -3.59% from the previous closing price of $11.41. In other words, the price has decreased by -$0.41 from its previous closing price. On the day, 537367 shares were traded. SEMR stock price reached its highest trading level at $11.47 during the session, while it also had its lowest trading level at $10.99.
Ratios:
Our analysis of SEMR’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 6.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 286.46. For the most recent quarter (mrq), Quick Ratio is recorded 2.71 and its Current Ratio is at 2.71. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.05.
On January 09, 2024, Piper Sandler Downgraded its rating to Neutral which previously was Overweight and also upped its target price recommendation from $12 to $14.
On July 20, 2023, Goldman started tracking the stock assigning a Neutral rating and target price of $10.50.Goldman initiated its Neutral rating on July 20, 2023, with a $10.50 target price.
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 Feb 02 ’24 when Mason David W sold 1,876 shares for $11.27 per share. The transaction valued at 21,143 led to the insider holds 75,924 shares of the business.
Levin Eugenie sold 44,223 shares of SEMR for $547,923 on Jan 09 ’24. The President now owns 271,285 shares after completing the transaction at $12.39 per share. On Jan 08 ’24, another insider, Levin Eugenie, who serves as the President of the company, sold 40,921 shares for $12.48 each. As a result, the insider received 510,761 and left with 271,285 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, SEMR now has a Market Capitalization of 1.65B and an Enterprise Value of 1.43B. As of this moment, SEMrush’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2750.00, and their Forward P/E ratio for the next fiscal year is 33.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.12 while its Price-to-Book (P/B) ratio in mrq is 7.23. Its current Enterprise Value per Revenue stands at 4.63 whereas that against EBITDA is 3.44k.
Stock Price History:
Over the past 52 weeks, SEMR has reached a high of $14.09, while it has fallen to a 52-week low of $7.21. The 50-Day Moving Average of the stock is 12.20, while the 200-Day Moving Average is calculated to be 10.00.
Shares Statistics:
SEMR traded an average of 578.50K shares per day over the past three months and 1.22M shares per day over the past ten days. A total of 120.63M shares are outstanding, with a floating share count of 20.72M. Insiders hold about 85.53% of the company’s shares, while institutions hold 21.07% stake in the company. Shares short for SEMR as of Feb 15, 2024 were 2.2M with a Short Ratio of 3.79, compared to 2.16M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.53% and a Short% of Float of 5.12%.
Earnings Estimates
The firm’s stock currently is rated by 6 analysts. On average, analysts expect EPS of $0.05 for the current quarter, with a high estimate of $0.07 and a low estimate of $0.03, while EPS last year was -$0.05. The consensus estimate for the next quarter is $0.06, with high estimates of $0.08 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.36 and $0.13 for the fiscal current year, implying an average EPS of $0.25. EPS for the following year is $0.33, with 5 analysts recommending between $0.38 and $0.23.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $85.04M to a low estimate of $71.6M. As of the current estimate, SEMrush Holdings Inc’s year-ago sales were $70.87M, an estimated increase of 16.20% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $86.3M, an increase of 15.50% less than the figure of $16.20% in the same quarter last year. There is a high estimate of $89.6M for the next quarter, whereas the lowest estimate is $75.2M.
A total of 6 analysts have provided revenue estimates for SEMR’s current fiscal year. The highest revenue estimate was $366.99M, while the lowest revenue estimate was $309.2M, resulting in an average revenue estimate of $356.77M. In the same quarter a year ago, actual revenue was $307.68M, up 16.00% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $420.95M in the next fiscal year. The high estimate is $434.4M and the low estimate is $375.8M. The average revenue growth estimate for next year is up 18.00% from the average revenue estimate for this year.
