Yelp Inc Stock Today

YELP Stock  USD 39.10  0.85  2.22%   

Performance

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Odds Of Distress

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Yelp is selling at 39.10 as of the 28th of March 2024; that is 2.22 percent up since the beginning of the trading day. The stock's last reported lowest price was 38.11. Yelp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Yelp Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
2nd of March 2012
Category
Communication Services
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. The company has 68.28 M outstanding shares of which 3.26 M shares are at this time shorted by private and institutional investors with about 3.45 trading days to cover. More on Yelp Inc

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Yelp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yelp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yelp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJeremy Stoppelman
Thematic Ideas
(View all Themes)
Business ConcentrationInteractive Media & Services, Internet Content & Information, Communication Services, NYSE Composite, SP Small-Cap 600, Personal Services, Social Domain, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Yelp report their recommendations after researching Yelp's financial statements, talking to executives and customers, or listening in on Yelp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Yelp Inc. The Yelp consensus assessment is calculated by taking the average forecast from all of the analysts covering Yelp.
Financial Strength
Based on the analysis of Yelp's profitability, liquidity, and operating efficiency, Yelp Inc is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Yelp Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.741.3177
Way Down
Very volatile
Gross Profit Margin1.020.883
Fairly Up
Very volatile
Total Current Liabilities184.7 M175.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total66.5 M89.3 M
Way Down
Slightly volatile
Total Assets790.4 MB
Significantly Down
Slightly volatile
Total Current Assets542.5 M624.2 M
Fairly Down
Slightly volatile
Yelp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yelp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yelp's financial leverage. It provides some insight into what part of Yelp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Yelp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Yelp deploys its capital and how much of that capital is borrowed.
Liquidity
Yelp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 87.3 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Yelp Inc has a current ratio of 3.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Yelp until it has trouble settling it off, either with new capital or with free cash flow. So, Yelp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yelp Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yelp to invest in growth at high rates of return. When we think about Yelp's use of debt, we should always consider it together with cash and equity.

Depreciation

73.78 Million
Yelp Inc (YELP) is traded on New York Stock Exchange in USA. It is located in 350 Mission Street, San Francisco, CA, United States, 94105 and employs 4,713 people. Yelp is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yelp's market, we take the total number of its shares issued and multiply it by Yelp'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. Yelp Inc conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 68.28 M outstanding shares of which 3.26 M shares are at this time shorted by private and institutional investors with about 3.45 trading days to cover. Yelp Inc currently holds about 431.16 M in cash with 306.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Check Yelp Probability Of Bankruptcy
Ownership Allocation
Yelp Inc retains a total of 68.28 Million outstanding shares. The majority of Yelp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yelp Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yelp Inc. Please pay attention to any change in the institutional holdings of Yelp Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred eighty-two thousand eight hundred twelve invesors are currently shorting Yelp expressing very little confidence in its future performance.
Check Yelp Ownership Details

Yelp Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Yelp jumping above the current price in 90 days from now is about 78.26%. The Yelp Inc probability density function shows the probability of Yelp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5582. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Yelp will likely underperform. Additionally, yelp Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 39.1HorizonTargetOdds Above 39.1
21.63%90 days
 39.10 
78.26%
Based on a normal probability distribution, the odds of Yelp to move above the current price in 90 days from now is about 78.26 (This Yelp Inc probability density function shows the probability of Yelp Stock to fall within a particular range of prices over 90 days) .

Yelp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Yelp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yelp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yelp's value.
InstituionRecorded OnShares
Nuveen Asset Management, Llc2023-12-31
1.2 M
D. E. Shaw & Co Lp2023-09-30
1.1 M
Fisher Asset Management, Llc2023-12-31
1.1 M
Renaissance Technologies Corp2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
998.5 K
Goldman Sachs Group Inc2023-12-31
960 K
Prescott General Partners Llc2023-12-31
918.4 K
Prescott Investors Inc2023-12-31
918.4 K
Blackrock Inc2023-12-31
12.4 M
Vanguard Group Inc2023-12-31
9.2 M
View Yelp Diagnostics

Yelp Historical Income Statement

Yelp Inc Income Statement is one of the three primary financial statements used for reporting Yelp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Yelp Inc revenue and expense. Yelp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Yelp's Income Before Tax is relatively stable compared to the past year. As of 03/28/2024, Net Income is likely to grow to about 104.1 M, while Total Revenue is likely to drop slightly above 689.8 M. View More Fundamentals

Yelp Stock Against Markets

Picking the right benchmark for Yelp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yelp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yelp is critical whether you are bullish or bearish towards Yelp Inc at a given time. Please also check how Yelp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yelp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Yelp Corporate Directors

Yelp corporate directors refer to members of a Yelp board of directors. The board of directors generally takes responsibility for the Yelp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yelp's board members must vote for the resolution. The Yelp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert GibbsIndependent DirectorProfile
Fred AndersonIndependent DirectorProfile
Sharon RothsteinIndependent DirectorProfile
Mariam NaficyIndependent DirectorProfile

How to buy Yelp Stock?

Before investing in Yelp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yelp. To buy Yelp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yelp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Yelp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Yelp Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Yelp Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yelp Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Yelp Stock please use our How to Invest in Yelp guide.

Already Invested in Yelp Inc?

The danger of trading Yelp Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yelp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yelp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yelp Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yelp Inc 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 Yelp 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 Yelp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yelp Inc Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Yelp's 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 the 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.
Quarterly Earnings Growth
0.331
Earnings Share
1.35
Revenue Per Share
19.316
Quarterly Revenue Growth
0.108
Return On Assets
0.0699
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 if Yelp is a good investment 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.