Doubleverify Holdings Stock Analysis

DV Stock  USD 20.25  0.24  1.20%   
DoubleVerify Holdings is undervalued with Real Value of 24.67 and Target Price of 42.18. The main objective of DoubleVerify Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DoubleVerify Holdings is worth, separate from its market price. There are two main types of DoubleVerify Holdings' stock analysis: fundamental analysis and technical analysis.
The DoubleVerify Holdings stock is traded in the USA on New York Stock 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. DoubleVerify Holdings is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. DoubleVerify Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.

DoubleVerify Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of DoubleVerify Holdings was currently reported as 6.39. The company has Price/Earnings To Growth (PEG) ratio of 1.45. DoubleVerify Holdings last dividend was issued on the 30th of November 2016. The entity had 2:1 split on the June 22, 1998. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. To learn more about DoubleVerify Holdings call Mark Zagorski at 212 631 2111 or check out https://www.doubleverify.com.

DoubleVerify Holdings Quarterly Total Revenue

140.78 Million

DoubleVerify Holdings Investment Alerts

DoubleVerify Holdings generated a negative expected return over the last 90 days
DoubleVerify Holdings has high historical volatility and very poor performance
Over 98.0% of the company shares are held by institutions such as insurance companies
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DoubleVerify Holdings Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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DoubleVerify Largest EPS Surprises

Earnings surprises can significantly impact DoubleVerify Holdings' 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
2023-07-31
2023-06-300.060.070.0116 
2022-11-08
2022-09-300.050.060.0120 
2022-05-10
2022-03-310.020.030.0150 
View All Earnings Estimates

DoubleVerify Holdings Environmental, Social, and Governance (ESG) Scores

DoubleVerify Holdings' ESG score is a quantitative measure that evaluates DoubleVerify Holdings' 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 DoubleVerify Holdings' operations that may have significant financial implications and affect DoubleVerify Holdings' stock price as well as guide investors towards more socially responsible investments.

DoubleVerify Holdings Thematic Classifications

In addition to having DoubleVerify Holdings 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.
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

DoubleVerify 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
Fmr Inc2024-03-31
2.7 M
Wellington Management Company Llp2024-03-31
2.5 M
Van Berkom And Associates Inc2024-03-31
2.4 M
Eventide Asset Management, Llc2024-03-31
2.3 M
Geode Capital Management, Llc2024-03-31
2.2 M
Massachusetts Financial Services Company2024-03-31
2.1 M
Amvescap Plc.2024-03-31
2.1 M
Zevenbergen Capital Investments Llc2024-03-31
2.1 M
Principal Financial Group Inc2024-03-31
M
Providence Equity Partners L.l.c.2024-03-31
26.3 M
Blackrock Inc2024-03-31
22.3 M
Note, although DoubleVerify Holdings' 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.

DoubleVerify Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.44 B.

DoubleVerify Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.13 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.06  0.04 
Return On Equity 0.07  0.06 

Management Efficiency

DoubleVerify Holdings has Return on Asset (ROA) of 0.0423 % which means that for every $100 of assets, it generated a profit of $0.0423. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0664 %, which means that it produced $0.0664 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, DoubleVerify Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 6.40  3.42 
Tangible Book Value Per Share 2.96  3.11 
Enterprise Value Over EBITDA 46.19  84.61 
Price Book Value Ratio 5.75  10.54 
Enterprise Value Multiple 46.19  84.61 
Price Fair Value 5.75  10.54 
The analysis of DoubleVerify Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DoubleVerify Holdings' 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 DoubleVerify Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.049
Profit Margin
0.1125
Beta
0.935
Return On Assets
0.0423
Return On Equity
0.0664

Technical Drivers

As of the 23rd of July, DoubleVerify Holdings shows the Mean Deviation of 2.09, standard deviation of 5.09, and Variance of 25.96. DoubleVerify Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DoubleVerify Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DoubleVerify Holdings is priced favorably, providing market reflects its regular price of 20.25 per share. Given that DoubleVerify Holdings has information ratio of (0.11), we urge you to verify DoubleVerify Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

DoubleVerify Holdings 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. DoubleVerify Holdings 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 DoubleVerify Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DoubleVerify Holdings 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 DoubleVerify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoubleVerify Holdings' 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 DoubleVerify Holdings 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.
 
Nicola Allais few days ago
Disposition of 1764 shares by Nicola Allais of DoubleVerify Holdings at 19.4795 subject to Rule 16b-3
 
Nicola Allais few days ago
Disposition of 1764 shares by Nicola Allais of DoubleVerify Holdings at 20.1637 subject to Rule 16b-3
 
Nicola Allais over a week ago
Disposition of 1764 shares by Nicola Allais of DoubleVerify Holdings at 20.021 subject to Rule 16b-3
 
Mark Zagorski over three weeks ago
Disposition of 10416 shares by Mark Zagorski of DoubleVerify Holdings subject to Rule 16b-3
 
Kelli Turner over a month ago
Disposition of 5709 shares by Kelli Turner of DoubleVerify Holdings subject to Rule 16b-3
 
Nicola Allais over a month ago
Disposition of 1764 shares by Nicola Allais of DoubleVerify Holdings at 2.01 subject to Rule 16b-3
 
Julie Eddleman over a month ago
Disposition of 1991 shares by Julie Eddleman of DoubleVerify Holdings subject to Rule 16b-3
 
Nicola Allais over a month ago
Disposition of 1764 shares by Nicola Allais of DoubleVerify Holdings at 18.3746 subject to Rule 16b-3
 
Julie Eddleman over a month ago
Acquisition by Julie Eddleman of 1497 shares of DoubleVerify Holdings at 15.47 subject to Rule 16b-3
 
Nicola Allais over two months ago
Disposition of 1764 shares by Nicola Allais of DoubleVerify Holdings at 19.42 subject to Rule 16b-3
 
Nicola Allais over two months ago
Disposition of 1764 shares by Nicola Allais of DoubleVerify Holdings at 19.0285 subject to Rule 16b-3
 
Julie Eddleman over two months ago
Disposition of 12322 shares by Julie Eddleman of DoubleVerify Holdings subject to Rule 16b-3

DoubleVerify Holdings Outstanding Bonds

DoubleVerify Holdings 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. DoubleVerify Holdings 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 DoubleVerify bonds can be classified according to their maturity, which is the date when DoubleVerify Holdings 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.

DoubleVerify Holdings Predictive Daily Indicators

DoubleVerify Holdings 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 DoubleVerify Holdings 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.

DoubleVerify Holdings Corporate Filings

F4
10th 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
F4
2nd 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
F4
20th 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
5th 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
28th of May 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
22nd of May 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
17th of May 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

DoubleVerify Holdings Forecast Models

DoubleVerify Holdings' time-series forecasting models are one of many DoubleVerify Holdings' 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 DoubleVerify Holdings' 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 DoubleVerify Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DoubleVerify Holdings 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 DoubleVerify 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 DoubleVerify Holdings. By using and applying DoubleVerify Stock analysis, traders can create a robust methodology for identifying DoubleVerify entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.09 
Operating Profit Margin 0.15  0.10 
Net Profit Margin 0.12  0.07 
Gross Profit Margin 0.74  0.90 

Current DoubleVerify Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoubleVerify 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. DoubleVerify 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
42.18Buy19Odds
DoubleVerify Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DoubleVerify 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 DoubleVerify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoubleVerify Holdings, talking to its executives and customers, or listening to DoubleVerify conference calls.
DoubleVerify Analyst Advice Details

DoubleVerify Stock Analysis Indicators

DoubleVerify Holdings stock analysis indicators help investors evaluate how DoubleVerify Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DoubleVerify Holdings shares will generate the highest return on investment. By understating and applying DoubleVerify Holdings stock analysis, traders can identify DoubleVerify Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow267.9 M
Common Stock Shares Outstanding173.4 M
Total Stockholder Equity1.1 B
Tax Provision27.8 M
Quarterly Earnings Growth Y O Y-0.429
Property Plant And Equipment Net118.5 M
Cash And Short Term Investments310.3 M
Cash310.3 M
Accounts Payable12.9 M
Net Debt-223.9 M
50 Day M A19.1328
Total Current Liabilities83.9 M
Other Operating Expenses484.6 M
Non Current Assets Total710 M
Forward Price Earnings35.7143
Non Currrent Assets Other1.6 M
Stock Based Compensation59.2 M

Additional Tools for DoubleVerify Stock Analysis

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