Buzzfeed Stock Analysis
| BZFD Stock | USD 0.40 0.01 2.56% |
BuzzFeed is undervalued with Real Value of 0.64 and Target Price of 1.38. The main objective of BuzzFeed stock analysis is to determine its intrinsic value, which is an estimate of what BuzzFeed is worth, separate from its market price. There are two main types of BuzzFeed's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BuzzFeed's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BuzzFeed's stock to identify patterns and trends that may indicate its future price movements.
The BuzzFeed 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. BuzzFeed 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. BuzzFeed 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 BuzzFeed's ongoing operational relationships across important fundamental and technical indicators.
BuzzFeed |
BuzzFeed Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. BuzzFeed recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. BuzzFeed, Inc., a digital media company, provides breaking news, original reporting, entertainment, and videos across the social web to its global audience. BuzzFeed, Inc. was founded in 2006 and is based in New York, New York. Buzzfeed operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1522 people. For more info on BuzzFeed please contact the company at 646 397 2039 or go to https://www.buzzfeed.com.BuzzFeed Quarterly Total Revenue |
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BuzzFeed 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. BuzzFeed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BuzzFeed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed has some characteristics of a very speculative penny stock | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 252.68 M. Net Loss for the year was (59.59 M) with profit before overhead, payroll, taxes, and interest of 183.16 M. | |
| BuzzFeed currently holds about 68.19 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: BuzzFeed, Inc. to Release First Quarter 2024 Financial Results on Monday, May 13, 2024 |
BuzzFeed Upcoming and Recent Events
Earnings reports are used by BuzzFeed 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 BuzzFeed 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.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
BuzzFeed Largest EPS Surprises
Earnings surprises can significantly impact BuzzFeed'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 | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-03-22 | 2021-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2022-11-14 | 2022-09-30 | -0.17 | -0.19 | -0.02 | 11 |
BuzzFeed Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BuzzFeed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BuzzFeed backward and forwards among themselves. BuzzFeed's institutional investor refers to the entity that pools money to purchase BuzzFeed'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 | Susquehanna International Group, Llp | 2023-12-31 | 48.1 K | Tower Research Capital Llc | 2023-12-31 | 47.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 42.4 K | Two Sigma Securities, Llc | 2023-12-31 | 33.7 K | Ingalls & Snyder Llc | 2023-12-31 | 33.3 K | Virtu Financial Llc | 2023-12-31 | 27.8 K | Squarepoint Ops Llc | 2023-12-31 | 23.5 K | Lido Advisors, Llc | 2023-12-31 | 20 K | Commonwealth Equity Services Inc | 2023-12-31 | 15 K | Nea Management Company, Llc | 2023-12-31 | 15.3 M | Vanguard Group Inc | 2023-12-31 | 2.7 M |
BuzzFeed Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BuzzFeed's market, we take the total number of its shares issued and multiply it by BuzzFeed'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.BuzzFeed Profitablity
BuzzFeed's profitability indicators refer to fundamental financial ratios that showcase BuzzFeed's ability to generate income relative to its revenue or operating costs. If, let's say, BuzzFeed is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BuzzFeed'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 BuzzFeed's profitability requires more research than a typical breakdown of BuzzFeed'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 (0.35) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.81) | (0.77) |
Management Efficiency
BuzzFeed has return on total asset (ROA) of (0.0428) % which means that it has lost $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3947) %, meaning that it created substantial loss on money invested by shareholders. BuzzFeed's management efficiency ratios could be used to measure how well BuzzFeed manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to -0.28. In addition to that, Return On Capital Employed is expected to decline to -0.16. At present, BuzzFeed's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 118.4 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.76 | 0.80 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | (21.16) | (22.22) | |
| Price Book Value Ratio | 0.33 | 0.35 | |
| Enterprise Value Multiple | (21.16) | (22.22) | |
| Price Fair Value | 0.33 | 0.35 | |
| Enterprise Value | 54.1 M | 51.4 M |
The analysis of BuzzFeed'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 BuzzFeed'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 BuzzFeed Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 3.109 |
Technical Drivers
As of the 25th of April, BuzzFeed shows the Risk Adjusted Performance of 0.0945, downside deviation of 7.32, and Mean Deviation of 5.76. BuzzFeed 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for BuzzFeed, which can be compared to its peers. Please confirm BuzzFeed value at risk, as well as the relationship between the semi variance and kurtosis to decide if BuzzFeed is priced correctly, providing market reflects its regular price of 0.4 per share. As BuzzFeed is a penny stock we also strongly suggest to validate its total risk alpha numbers.BuzzFeed Price Movement Analysis
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. BuzzFeed 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 BuzzFeed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BuzzFeed 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 BuzzFeed insiders, such as employees or executives, is commonly permitted as long as it does not rely on BuzzFeed'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 BuzzFeed 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.
BuzzFeed Predictive Daily Indicators
BuzzFeed 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 BuzzFeed 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.
BuzzFeed Forecast Models
BuzzFeed's time-series forecasting models are one of many BuzzFeed'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 BuzzFeed'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 BuzzFeed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BuzzFeed 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 BuzzFeed 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 BuzzFeed. By using and applying BuzzFeed Stock analysis, traders can create a robust methodology for identifying BuzzFeed entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.35) | (0.37) | |
| Gross Profit Margin | 0.37 | 0.51 |
Current BuzzFeed Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BuzzFeed 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. BuzzFeed 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 Price | Advice | # of Analysts | |
| 1.38 | Strong Sell | 0 | Odds |
Most BuzzFeed 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 BuzzFeed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BuzzFeed, talking to its executives and customers, or listening to BuzzFeed conference calls.
BuzzFeed Analyst Advice DetailsBuzzFeed Stock Analysis Indicators
BuzzFeed stock analysis indicators help investors evaluate how BuzzFeed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BuzzFeed shares will generate the highest return on investment. By understating and applying BuzzFeed stock analysis, traders can identify BuzzFeed position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 55.8 M | |
| Total Stockholder Equity | 108.8 M | |
| Capital Lease Obligations | 59.5 M | |
| Total Liab | 327 M | |
| Property Plant And Equipment Net | 58.6 M | |
| Cash And Short Term Investments | 35.6 M | |
| Cash | 35.6 M | |
| 50 Day M A | 0.3603 | |
| Net Interest Income | -23.1 M | |
| Total Current Liabilities | 227.8 M | |
| Forward Price Earnings | 172.4138 | |
| Investments | -15 M | |
| Interest Expense | 16.1 M | |
| Stock Based Compensation | 5.6 M | |
| Long Term Debt | 33.8 M | |
| Common Stock Shares Outstanding | 143.1 M | |
| Tax Provision | -845 K | |
| Quarterly Earnings Growth Y O Y | -0.547 | |
| Free Cash Flow | -21 M | |
| Other Current Assets | 9.7 M | |
| Accounts Payable | 46.4 M | |
| Net Debt | 182.7 M | |
| Other Operating Expenses | 284.9 M | |
| Non Current Assets Total | 305.4 M | |
| Liabilities And Stockholders Equity | 438.2 M | |
| Non Currrent Assets Other | 112.8 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BuzzFeed. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For information on how to trade BuzzFeed Stock refer to our How to Trade BuzzFeed Stock guide.Note that the BuzzFeed information on this page should be used as a complementary analysis to other BuzzFeed'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for BuzzFeed Stock analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed'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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.
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Is BuzzFeed'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 BuzzFeed. If investors know BuzzFeed 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 BuzzFeed 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 (0.55) | Earnings Share (0.42) | Revenue Per Share 1.766 | Quarterly Revenue Growth (0.44) | Return On Assets (0.04) |
The market value of BuzzFeed is measured differently than its book value, which is the value of BuzzFeed that is recorded on the company's balance sheet. Investors also form their own opinion of BuzzFeed's value that differs from its market value or its book value, called intrinsic value, which is BuzzFeed'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 BuzzFeed's market value can be influenced by many factors that don't directly affect BuzzFeed'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 BuzzFeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if BuzzFeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BuzzFeed'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.