Braze Inc Stock Analysis

BRZE Stock  USD 40.30  0.87  2.21%   
Braze Inc is undervalued with Real Value of 47.92 and Target Price of 56.25. The main objective of Braze stock analysis is to determine its intrinsic value, which is an estimate of what Braze Inc is worth, separate from its market price. There are two main types of Braze's stock analysis: fundamental analysis and technical analysis.
The Braze 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Braze's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braze Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Braze Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.27. Braze Inc had not issued any dividends in recent years. Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people. For more info on Braze Inc please contact the company at 609 964 0585 or go to https://www.braze.com.

Braze Quarterly Total Revenue

135.46 Million

Braze Inc 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. Braze's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Braze Inc 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 471.8 M. Net Loss for the year was (129.17 M) with profit before overhead, payroll, taxes, and interest of 239.61 M.
Braze Inc has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Insider Selling Braze, Inc. CFO Sells 4500 Shares of Stock - Defense World

Braze Inc Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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13th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Braze Largest EPS Surprises

Earnings surprises can significantly impact Braze'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
2024-03-27
2024-01-31-0.05-0.040.0120 
2022-09-12
2022-07-31-0.2-0.160.0420 
2024-06-06
2024-04-30-0.1-0.050.0550 
View All Earnings Estimates

Braze Environmental, Social, and Governance (ESG) Scores

Braze's ESG score is a quantitative measure that evaluates Braze's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Braze's operations that may have significant financial implications and affect Braze's stock price as well as guide investors towards more socially responsible investments.

Braze Thematic Classifications

In addition to having Braze 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.
Israel Wall Street Idea
Israel Wall Street
Large Israel companies traded on major USA exchanges

Braze Stock Institutional Investors

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
State Street Corporation2024-03-31
1.2 M
Geode Capital Management, Llc2024-03-31
1.2 M
Deutsche Bank Ag2024-03-31
1.1 M
T. Rowe Price Investment Management,inc.2024-03-31
855.3 K
Fiera Capital Corporation2024-03-31
773.1 K
Federated Hermes Inc2024-03-31
741.9 K
T. Rowe Price Associates, Inc.2024-03-31
721.6 K
Norges Bank2023-12-31
707.4 K
Macquarie Group Ltd2024-03-31
532.5 K
Iconiq Capital, Llc2024-03-31
7.7 M
Vanguard Group Inc2024-03-31
5.9 M
Note, although Braze'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.

Braze Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B.

Braze Profitablity

The company has Profit Margin (PM) of (0.25) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.17)
Return On Capital Employed(0.28)(0.29)
Return On Assets(0.16)(0.17)
Return On Equity(0.29)(0.28)

Management Efficiency

Braze Inc has return on total asset (ROA) of (0.1176) % which means that it has lost $0.1176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2918) %, meaning that it created substantial loss on money invested by shareholders. Braze's management efficiency ratios could be used to measure how well Braze manages its routine affairs as well as how well it operates its assets and liabilities. As of July 16, 2024, Return On Tangible Assets is expected to decline to -0.17. In addition to that, Return On Capital Employed is expected to decline to -0.29. At present, Braze's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.04, whereas Non Currrent Assets Other are forecasted to decline to about 48.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.53  4.75 
Tangible Book Value Per Share 4.20  4.41 
Enterprise Value Over EBITDA(38.80)(40.74)
Price Book Value Ratio 11.94  12.53 
Enterprise Value Multiple(38.80)(40.74)
Price Fair Value 11.94  12.53 
Enterprise Value4.8 B7.8 B
The analysis of Braze'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 Braze'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 Braze Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.30)
Profit Margin
(0.25)
Beta
1.061
Return On Assets
(0.12)
Return On Equity
(0.29)

Technical Drivers

As of the 16th of July 2024, Braze shows the risk adjusted performance of (0.02), and Mean Deviation of 1.71. Braze Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Braze Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Braze Inc is priced correctly, providing market reflects its regular price of 40.3 per share. Given that Braze has information ratio of (0.07), we suggest you to validate Braze Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Braze Inc Price Movement Analysis

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

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

Braze Outstanding Bonds

Braze issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Braze Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Braze bonds can be classified according to their maturity, which is the date when Braze Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Braze Predictive Daily Indicators

Braze 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 Braze 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.

Braze Corporate Filings

F4
15th of July 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
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F4
8th of July 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
8K
2nd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
28th of June 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
25th of June 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
18th of June 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
12th of June 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
10Q
7th of June 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Braze Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Braze 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 Braze 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 Braze. By using and applying Braze Stock analysis, traders can create a robust methodology for identifying Braze entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.27)(0.29)
Operating Profit Margin(0.31)(0.32)
Net Loss(0.27)(0.29)
Gross Profit Margin 0.69  0.53 

Current Braze Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Braze 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. Braze 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
56.25Strong Buy18Odds
Braze Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Braze 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 Braze stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Braze Inc, talking to its executives and customers, or listening to Braze conference calls.
Braze Analyst Advice Details

Braze Stock Analysis Indicators

Braze Inc stock analysis indicators help investors evaluate how Braze stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Braze shares will generate the highest return on investment. By understating and applying Braze stock analysis, traders can identify Braze position entry and exit signals to maximize returns.
Begin Period Cash Flow68.6 M
Common Stock Shares Outstanding98.1 M
Total Stockholder Equity444.2 M
Tax ProvisionM
Property Plant And Equipment Net110.5 M
Cash And Short Term Investments479.5 M
Cash71.6 M
Accounts Payable6.3 M
Net Debt19 M
50 Day M A38.9636
Total Current Liabilities289.4 M
Other Operating Expenses615.9 M
Non Current Assets Total209.8 M
Forward Price Earnings1111.1111
Non Currrent Assets Other62.9 M
Stock Based Compensation97.2 M

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When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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