VTEX Stock Target Price and Analyst Consensus

VTEX Stock  USD 7.43  0.01  0.13%   
The current analyst and expert consensus on VTEX is Buy, with 2 strong buy opinions. The current projected VTEX target price consensus is 6.36 with 8 analyst opinions. The most common way VTEX analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview VTEX executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on VTEX. We strongly encourage you to use your own analysis of VTEX to validate this buy or sell advice. VTEX buy-or-sell recommendation module provides average expert sentiment on the projected VTEX target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on VTEX to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.
Lowest Forecast
5.79
Highest Forecast
7.06
Target Price
6.36
Gross Profit is likely to drop to about 93.8 M in 2024. Pretax Profit Margin is likely to drop to -0.06 in 2024. At this time, VTEX's Property Plant And Equipment Net is fairly stable compared to the past year. Cash is likely to rise to about 49 M in 2024, whereas Total Assets are likely to drop slightly above 254.4 M in 2024.
  
It's important to approach VTEX's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

VTEX Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VTEX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. VTEX's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Buy
Most VTEX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand VTEX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of VTEX, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

VTEX Target Price Projection

VTEX's current and average target prices are 7.43 and 6.36, respectively. The current price of VTEX is the price at which VTEX is currently trading. On the other hand, VTEX's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

VTEX Market Quote on 18th of April 2024

Low Price7.36Odds
High Price7.61Odds

7.43

Target Price

Analyst Consensus On VTEX Target Price

Low Estimate5.79Odds
High Estimate7.06Odds

6.36

Historical Lowest Forecast  5.79 Target Price  6.36 Highest Forecast  7.06
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on VTEX and the information provided on this page.

VTEX Analyst Ratings

VTEX's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about VTEX stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of VTEX's financials, market performance, and future outlook by experienced professionals. VTEX's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize VTEX price targets

VTEX's stock target price is an estimate of its future price, usually made by analysts. Using VTEX's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at VTEX's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if VTEX's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional VTEX Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of VTEX is a key component of VTEX valuation and have some predictive power on the future returns of a VTEX.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VTEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.927.439.94
Details
Intrinsic
Valuation
LowRealHigh
4.607.119.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VTEX. Your research has to be compared to or analyzed against VTEX's peers to derive any actionable benefits. When done correctly, VTEX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VTEX.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 70 shares
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Chemicals
Invested over 40 shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Banking Idea
Banking
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Investor Favorites Idea
Investor Favorites
Invested few shares
Momentum Idea
Momentum
Invested over 200 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
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When determining whether VTEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VTEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vtex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vtex Stock:
Check out Macroaxis Advice on VTEX to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.
Note that the VTEX information on this page should be used as a complementary analysis to other VTEX'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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for VTEX Stock analysis

When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.
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The data published in VTEX's official financial statements usually reflect VTEX's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VTEX. For example, before you start analyzing numbers published by VTEX accountants, it's critical to develop an understanding of what VTEX's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of VTEX's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VTEX's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VTEX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VTEX. Please utilize our Beneish M Score to check the likelihood of VTEX's management manipulating its earnings.