Sprout Stock Analysis

SPT
 Stock
  

USD 61.37  2.89  4.50%   

The newest price gain of Sprout Social created some momentum for private investors as it was traded today as low as 56.24 and as high as 61.52 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sprout Social partners.
Additionally, take a look at World Market Map.
  
The Sprout Social stock analysis report makes it easy to digest most publicly released information about Sprout Social and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sprout Stock analysis module also helps to analyze the Sprout Social price relationship with some important fundamental indicators such as market cap and management efficiency.

Sprout Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.46. Sprout Social had not issued any dividends in recent years. Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2010 and is headquartered in Chicago, Illinois. Sprout Social operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 887 people. To find out more about Sprout Social contact the company at 866 878-3231 or learn more at www.sproutsocial.com.

Sprout Social 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. Sprout Social's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprout Social or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sprout Social is way too risky over 90 days horizon
Sprout Social appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 204.47 M. Reported Net Loss for the year was (32.09 M) with profit before taxes, overhead, and interest of 141.07 M.
Sprout Social has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sprout Social exotic insider transaction detected

Sprout Social Upcoming and Recent Events

Earnings reports are used by Sprout Social 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 Sprout Social 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.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Sprout Largest EPS Surprises

Earnings surprises can significantly impact Sprout Social'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
2022-05-03
2022-03-31-0.04-0.030.0125 
2022-08-02
2022-06-30-0.06-0.040.0233 
2022-02-22
2021-12-31-0.07-0.050.0228 
View All Earnings Estimates

Sprout Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprout Social's market, we take the total number of its shares issued and multiply it by Sprout Social'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 these looking for more risk prefer small-cap and mid-cap equities.

Sprout Profitablity

Sprout Social's profitability indicators refer to fundamental financial ratios that showcase Sprout Social's ability to generate income relative to its revenue or operating costs. If, let's say, Sprout Social is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sprout Social'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 Sprout Social's profitability requires more research than a typical breakdown of Sprout Social's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (15.69) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (15.4) %, which entails that for every $100 of revenue, it lost -0.15.
Last ReportedProjected for 2022
Return on Investment(18.90) (20.39) 
Return on Average Assets(11.38) (12.28) 
Return on Average Equity(19.31) (20.83) 

Management Efficiency

The entity has Return on Asset of (7.69) % which means that on every $100 spent on asset, it lost $7.69. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (21.89) %, meaning that it generated no profit with money invested by stockholders. Sprout Social management efficiency ratios could be used to measure how well sprout social manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -20.39 in 2022. Return on Average Assets is likely to drop to -12.28 in 2022. Total Liabilities is likely to gain to about 128.9 M in 2022. Current Liabilities is likely to gain to about 106.2 M in 2022

Technical Drivers

As of the 9th of August, Sprout Social has the Semi Deviation of 6.73, coefficient of variation of 1759.7, and Risk Adjusted Performance of 0.0827. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprout Social, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Sprout Social, which can be compared to its competition. Please validate Sprout Social information ratio and downside variance to decide if Sprout Social is priced more or less accurately, providing market reflects its prevalent price of 61.37 per share. Given that Sprout Social has jensen alpha of 0.6014, we advise you to double-check Sprout Social's current market performance to make sure the company can sustain itself at a future point.

Sprout Social Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Sprout Social price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Sprout Social 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 Sprout Social insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprout Social'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 Sprout Social 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.
Barretto Ryan Paul few days ago via Macroaxis 
Sprout Social exotic insider transaction detected
Howard Justyn Russell over a month ago via Macroaxis 
Sprout Social exotic insider transaction detected
Howard Justyn Russell over a month ago via Macroaxis 
Sale by Howard Justyn Russell of 4602 shares of Sprout Social
Barretto Ryan Paul over a month ago via Macroaxis 
Sprout Social exotic insider transaction detected
Del Preto Joseph over a month ago via Macroaxis 
Sale by Del Preto Joseph of 900 shares of Sprout Social
Howard Justyn Russell over two months ago via Macroaxis 
Sprout Social exotic insider transaction detected
Rankin Aaron Edward Frederick over two months ago via Macroaxis 
Conversion by Rankin Aaron Edward Frederick of 64000 shares of Sprout Social
Barris Peter J over two months ago via Macroaxis 
Sprout Social exotic insider transaction detected
Stanley William Thomas over two months ago via Macroaxis 
Acquisition by Stanley William Thomas of 25 shares of Sprout Social subject to Rule 16b-3
Rankin Aaron Edward Frederick over two months ago via Macroaxis 
Conversion by Rankin Aaron Edward Frederick of 1310 shares of Sprout Social
Del Preto Joseph over two months ago via Macroaxis 
Sale by Del Preto Joseph of 900 shares of Sprout Social
Howard Justyn Russell over three months ago via Macroaxis 
Sprout Social exotic insider transaction detected

Sprout Social Technical and Predictive Indicators

Sprout Social Forecast Models

Sprout Social time-series forecasting models is one of many Sprout Social's stock analysis techniquest aimed to predict 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 Sprout Social'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 stock market movement and maximize returns from investment trading.

About Sprout Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprout Social stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprout 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 Sprout Social. By using and applying Sprout Stock analysis, traders can create a robust methodology for identifying Sprout entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(14.95) (16.13) 
EBITDA Margin(13.55) (14.61) 
Gross Margin 75.09  82.65 
Profit Margin(15.28) (16.48) 
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2010 and is headquartered in Chicago, Illinois. Sprout Social operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 887 people.

Current Sprout Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sprout 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. Sprout 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
134.89Buy9Odds
Sprout Social current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sprout 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 Sprout stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprout Social, talking to its executives and customers, or listening to Sprout conference calls.
Sprout Analyst Advice Details

Sprout Stock Analysis Indicators

Sprout Social stock analysis indicators help investors evaluate how Sprout Social stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sprout Social shares will generate the highest return on investment. By understating and applying Sprout Social stock analysis, traders can identify Sprout Social position entry and exit signals to maximize returns.
Quick Ratio1.88
Fifty Two Week Low38.39
Revenue Growth40.70%
Shares Short Prior Month3.15M
Average Daily Volume Last 10 Day658.71k
Average Daily Volume In Three Month682.25k
Shares Percent Shares Out7.48%
Gross Margins75.16%
Short Percent Of Float8.91%
Forward Price Earnings-3,212.00
Float Shares45.5M
Fifty Two Week High145.42
Enterprise Value To Ebitda-97.50
Fifty Day Average55.72
Two Hundred Day Average74.82
Enterprise Value To Revenue13.11
Additionally, take a look at World Market Map. Note that the Sprout Social information on this page should be used as a complementary analysis to other Sprout Social'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Sprout Social price analysis, check to measure Sprout Social'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 Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.
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Is Sprout Social'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 Sprout Social. If investors know Sprout 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 Sprout Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
-0.0977
Return On Equity
-0.28
The market value of Sprout Social is measured differently than its book value, which is the value of Sprout that is recorded on the company's balance sheet. Investors also form their own opinion of Sprout Social's value that differs from its market value or its book value, called intrinsic value, which is Sprout Social'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 Sprout Social's market value can be influenced by many factors that don't directly affect Sprout Social'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 Sprout Social's value and its price as these two are different measures arrived at by different means. Investors typically determine Sprout Social value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprout Social'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.