Quinstreet Stock Analysis

QNST Stock  USD 17.65  0.40  2.32%   
QuinStreet is undervalued with Real Value of 19.05 and Target Price of 9.9. The main objective of QuinStreet stock analysis is to determine its intrinsic value, which is an estimate of what QuinStreet is worth, separate from its market price. There are two main types of QuinStreet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QuinStreet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QuinStreet's stock to identify patterns and trends that may indicate its future price movements.
The QuinStreet stock is traded in the USA on NASDAQ 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. QuinStreet is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QuinStreet Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QuinStreet's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuinStreet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy QuinStreet Stock please use our How to Invest in QuinStreet guide.

QuinStreet Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of QuinStreet was at this time reported as 3.92. The company has Price/Earnings To Growth (PEG) ratio of 0.58. QuinStreet recorded a loss per share of 1.46. The entity had not issued any dividends in recent years. QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Quinstreet operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 791 people. To find out more about QuinStreet contact the company at 650 587 7700 or learn more at https://www.quinstreet.com.

QuinStreet Quarterly Total Revenue

122.68 Million

QuinStreet 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. QuinStreet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QuinStreet or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 580.62 M. Net Loss for the year was (68.87 M) with profit before overhead, payroll, taxes, and interest of 48.52 M.
Over 96.0% of the company shares are owned by institutional investors
Latest headline from investing.com: B.Riley keeps BUY on QuinStreet stock, forecasts growth from auto insurance marketing

QuinStreet Upcoming and Recent Events

Earnings reports are used by QuinStreet to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 QuinStreet 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.
7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

QuinStreet Largest EPS Surprises

Earnings surprises can significantly impact QuinStreet'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
2024-02-07
2023-12-31-0.05-0.040.0120 
2023-08-09
2023-06-30-0.02-0.010.0150 
2022-08-03
2022-06-300.050.04-0.0120 
View All Earnings Estimates

QuinStreet Thematic Classifications

In addition to having QuinStreet 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.
Trump Equities Idea
Trump Equities
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QuinStreet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as QuinStreet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuinStreet backward and forwards among themselves. QuinStreet's institutional investor refers to the entity that pools money to purchase QuinStreet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2023-12-31
1.4 M
Geode Capital Management, Llc2023-12-31
1.2 M
Basswood Capital Management Llc2023-12-31
M
Impax Asset Management Group Plc2023-12-31
960.4 K
Blair William & Co2023-12-31
883.9 K
Silvercrest Asset Management Group Llc2023-12-31
850.6 K
Driehaus Capital Management Llc2023-12-31
709.6 K
Portolan Capital Management, Llc2023-12-31
622.6 K
Northern Trust Corp2023-12-31
604.4 K
Blackrock Inc2023-12-31
M
Private Capital Management, Llc2023-12-31
4.5 M
Note, although QuinStreet'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.

QuinStreet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 946.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QuinStreet's market, we take the total number of its shares issued and multiply it by QuinStreet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

QuinStreet Profitablity

QuinStreet's profitability indicators refer to fundamental financial ratios that showcase QuinStreet's ability to generate income relative to its revenue or operating costs. If, let's say, QuinStreet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QuinStreet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of QuinStreet's profitability requires more research than a typical breakdown of QuinStreet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.45)(0.42)
Return On Capital Employed(0.1)(0.09)
Return On Assets(0.23)(0.22)
Return On Equity(0.34)(0.33)

Management Efficiency

QuinStreet has return on total asset (ROA) of (0.0492) % which means that it has lost $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3171) %, meaning that it created substantial loss on money invested by shareholders. QuinStreet's management efficiency ratios could be used to measure how well QuinStreet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.42 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. Total Current Liabilities is likely to drop to about 78.5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 367.2 M in 2024
Last ReportedProjected for Next Year
Book Value Per Share 4.91  5.75 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 1.17  0.74 
Enterprise Value Over EBITDA(326.76)(310.43)
Price Book Value Ratio 1.86  1.75 
Enterprise Value Multiple(326.76)(310.43)
Price Fair Value 1.86  1.75 
Enterprise Value797.4 M837.3 M
The analysis of QuinStreet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze QuinStreet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of QuinStreet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.132

Technical Drivers

As of the 24th of April, QuinStreet holds the Coefficient Of Variation of 464.07, semi deviation of 1.01, and Risk Adjusted Performance of 0.1422. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuinStreet, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for QuinStreet, which can be compared to its competitors. Please check QuinStreet coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if QuinStreet is priced some-what accurately, providing market reflects its current price of 17.65 per share. Given that QuinStreet has jensen alpha of 0.5216, we recommend you to check out QuinStreet's recent market performance to make sure the company can sustain itself at a future point.

QuinStreet Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QuinStreet 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 QuinStreet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

QuinStreet 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 QuinStreet insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuinStreet'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 QuinStreet 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.

QuinStreet Predictive Daily Indicators

QuinStreet 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 QuinStreet 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.

QuinStreet Corporate Filings

F4
21st of February 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
F4
15th of February 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
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of February 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
5th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
19th of December 2023
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

QuinStreet Forecast Models

QuinStreet's time-series forecasting models are one of many QuinStreet'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 QuinStreet'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 QuinStreet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how QuinStreet 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 QuinStreet 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 QuinStreet. By using and applying QuinStreet Stock analysis, traders can create a robust methodology for identifying QuinStreet entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.14)(0.13)
Gross Profit Margin 0.1  0.09 

Current QuinStreet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QuinStreet 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. QuinStreet 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
9.9Strong Buy6Odds
QuinStreet current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most QuinStreet 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 QuinStreet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of QuinStreet, talking to its executives and customers, or listening to QuinStreet conference calls.
QuinStreet Analyst Advice Details

QuinStreet Stock Analysis Indicators

QuinStreet stock analysis indicators help investors evaluate how QuinStreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading QuinStreet shares will generate the highest return on investment. By understating and applying QuinStreet stock analysis, traders can identify QuinStreet position entry and exit signals to maximize returns.
Begin Period Cash Flow96.5 M
Common Stock Shares Outstanding53.8 M
Total Stockholder Equity229.8 M
Total Cashflows From Investing Activities-15.1 M
Tax Provision47.5 M
Quarterly Earnings Growth Y O Y1.426
Property Plant And Equipment Net20.3 M
Cash And Short Term Investments73.7 M
Cash73.7 M
Accounts Payable37.9 M
Net Debt-72.4 M
50 Day M A16.1166
Total Current Liabilities89.8 M
Other Operating Expenses601.4 M
Non Current Assets Total186 M
Forward Price Earnings40.9836
Non Currrent Assets Other5.8 M
Stock Based Compensation18.8 M
When determining whether QuinStreet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuinStreet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quinstreet Stock. Highlighted below are key reports to facilitate an investment decision about Quinstreet Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuinStreet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy QuinStreet Stock please use our How to Invest in QuinStreet guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for QuinStreet Stock analysis

When running QuinStreet's price analysis, check to measure QuinStreet'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 QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.
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Is QuinStreet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuinStreet. If investors know QuinStreet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuinStreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.426
Earnings Share
(1.46)
Revenue Per Share
10.114
Quarterly Revenue Growth
0.293
Return On Assets
(0.05)
The market value of QuinStreet is measured differently than its book value, which is the value of QuinStreet that is recorded on the company's balance sheet. Investors also form their own opinion of QuinStreet's value that differs from its market value or its book value, called intrinsic value, which is QuinStreet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuinStreet's market value can be influenced by many factors that don't directly affect QuinStreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuinStreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuinStreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuinStreet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.