Yelp Earnings Estimate

YELP -  USA Stock  

USD 33.05  0.75  2.32%

Many public companies, such as Yelp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Yelp's earnings estimates, investors can diagnose different trends across Yelp's analyst sentiment over time as well as compare current estimates against different timeframes.
Yelp is projected to generate 0.39 in earnings per share on the 31st of December 2021. Yelp earnings estimates module stress-tests analyst consensus about projected Yelp Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Check out Your Current Watchlist.

Yelp Earnings Estimates 

 
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As of 28th of January 2022, Gross Profit is likely to grow to about 484.3 M, while Profit Margin is likely to drop (2.16) .

Yelp Earnings Estimation Breakdown

Calculation of earning per share of Yelp Inc is based on official Zacks consensus of 5 analysts regarding Yelp future annual earnings. Given the historical accuracy of 57.14%, the future earnings per share of Yelp is estimated to be 0.39 with the lowest and highest values of 0.35 and 0.46, respectively. Please note that this consensus of annual earnings estimates for Yelp Inc is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS 0.48
0.35
Lowest
Estimated EPS
0.39
0.46
Highest

Yelp Earnings Projection Consensus

Suppose the current estimates of Yelp's value are higher than the current market price of the Yelp stock. In this case, investors may conclude that Yelp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Yelp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

57.14%

0.48

0.39

Yelp Earnings per Share Projection vs Actual

Actual Earning per Share of Yelp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Yelp Inc predict the company's earnings will be in the future. The higher the earnings per share of Yelp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Yelp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Yelp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Yelp should always be considered in relation to other companies to make a more educated investment decision.

Yelp Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Yelp'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
2021-11-04
2021-09-300.47680.62030.143530 
2021-08-05
2021-06-300.340.71210.3721109 
2021-05-06
2021-03-310.1740.3040.1374 
2021-02-09
2020-12-310.32410.68970.3656112 
2020-11-05
2020-09-300.02620.4050.37881445 
2020-08-06
2020-06-30-0.1789-0.00910.169894 
2020-05-07
2020-03-310.22240.2270.0046
2020-02-13
2019-12-310.60150.5889-0.0126
2019-11-07
2019-09-300.49980.52990.0301
2019-08-08
2019-06-300.40430.4530.048712 
2019-05-09
2019-03-310.28420.38410.099935 
2019-02-13
2018-12-310.36330.70230.33993 
2018-11-08
2018-09-300.35460.49790.143340 
2018-08-08
2018-06-300.27330.43560.162359 
2018-05-10
2018-03-310.18730.28660.099353 
2018-02-07
2017-12-310.2690.19-0.07929 
2017-11-01
2017-09-300.21610.290.073934 
2017-08-03
2017-06-300.21240.250.037617 
2017-05-09
2017-03-310.16070.190.029318 
2017-02-09
2016-12-310.25870.270.0113
2016-11-02
2016-09-300.18310.220.036920 
2016-08-09
2016-06-300.1480.160.012
2016-05-05
2016-03-310.03370.080.0463137 
2016-02-08
2015-12-310.12050.11-0.0105
2015-10-28
2015-09-30-0.09-0.11-0.0222 
2015-07-28
2015-06-300.01-0.02-0.03300 
2015-04-29
2015-03-310.01-0.02-0.03300 
2015-02-05
2014-12-310.070.080.0114 
2014-10-22
2014-09-300.030.050.0266 
2014-07-30
2014-06-30-0.030.040.07233 
2014-04-30
2014-03-31-0.06-0.040.0233 
2014-02-05
2013-12-31-0.02-0.03-0.0150 
2013-10-29
2013-09-30-0.01-0.04-0.03300 
2013-07-31
2013-06-30-0.04-0.010.0375 
2013-05-01
2013-03-31-0.05-0.06-0.0120 
2013-02-06
2012-12-31-0.05-0.06-0.0120 
2012-11-01
2012-09-30-0.04-0.030.0125 
2012-08-01
2012-06-30-0.06-0.030.0350 
2012-05-02
2012-03-31-0.3-0.070.2376 

About Yelp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Yelp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Yelp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Yelp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-76.9 M-83 M
Earning Before Interest and Taxes EBIT-18.8 M-19.3 M
Earnings per Basic Share(0.24) (0.25) 
Earnings per Diluted Share(0.24) (0.25) 
Price to Earnings Ratio(58.91) (63.56) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.5 M9.8 M
Earnings before Tax-18.8 M-19.3 M
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 00 people.

Yelp Investors Sentiment

The influence of Yelp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Yelp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Yelp Implied Volatility

    
  45.14  
Yelp's implied volatility exposes the market's sentiment of Yelp Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Yelp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Yelp stock will not fluctuate a lot when Yelp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yelp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yelp's short interest history, or implied volatility extrapolated from Yelp options trading.

Current Sentiment - YELP

Yelp Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Yelp Inc. What is your take regarding investing in Yelp Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Check out Your Current Watchlist. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Yelp Inc price analysis, check to measure Yelp'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 Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp'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 Yelp. If investors know Yelp 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 Yelp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp'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 Yelp's market value can be influenced by many factors that don't directly affect Yelp'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 Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp'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.