Yelp Stock Analysis

YELP
 Stock
  

USD 38.26  0.37  0.98%   

The recent price roll up of Yelp Inc may raise some interest from insiders as it is trading at a share price of 38.26 on 3,169,007 in trading volume. 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 3.89. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Yelp Inc partners.
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The Yelp stock analysis report makes it easy to digest most publicly released information about Yelp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Yelp Stock analysis module also helps to analyze the Yelp price relationship with some important fundamental indicators such as market cap and management efficiency.

Yelp Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The book value of Yelp was at this time reported as 10.63. The company had not issued any dividends in recent years. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. For more information please call Jeremy Stoppelman at 415 908-3801 or visit www.yelp.com.

Yelp 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. Yelp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yelp Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Yelp Inc appears to be risky and price may revert if volatility continues
Yelp Inc is unlikely to experience financial distress in the next 2 years
Over 91.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.fool.com: Why Yelp Stock Surged Higher Today - The Motley Fool

Yelp Inc Upcoming and Recent Events

Earnings reports are used by Yelp 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 Yelp 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 Report8th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Yelp Largest EPS Surprises

Earnings surprises can significantly impact Yelp'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
2019-05-09
2019-03-310.010.020.01100 
2015-02-05
2014-12-310.070.080.0114 
2014-02-05
2013-12-31-0.02-0.03-0.0150 
View All Earnings Estimates

Yelp Thematic Classifications

In addition to having Yelp 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.
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Yelp Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yelp's market, we take the total number of its shares issued and multiply it by Yelp'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.

Yelp Profitablity

Yelp's profitability indicators refer to fundamental financial ratios that showcase Yelp's ability to generate income relative to its revenue or operating costs. If, let's say, Yelp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yelp'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 Yelp's profitability requires more research than a typical breakdown of Yelp'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 4.14 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Investment 3.92  4.23 
Return on Average Assets 3.60  3.88 
Return on Average Equity 4.94  5.33 
Return on Invested Capital(0.06) (0.07) 
Return on Sales(0.0342) (0.0369) 

Management Efficiency

The entity has return on total asset (ROA) of 2.69 % which means that it generated profit of $2.69 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.74 %, meaning that it created $5.74 on every $100 dollars invested by stockholders. Yelp management efficiency ratios could be used to measure how well yelp inc manages its routine affairs as well as how well it operates its assets and liabilities. Yelp Return on Investment is very stable at the moment as compared to the past year. Yelp reported last year Return on Investment of 3.92. As of 10th of August 2022, Return on Average Assets is likely to grow to 3.88, while Return on Invested Capital is likely to drop (0.07) . As of 10th of August 2022, Total Liabilities is likely to grow to about 322.8 M. Also, Current Liabilities is likely to grow to about 177 M
Last ReportedProjected for 2022
Book Value per Share 8.28  8.93 
Enterprise Value over EBIT(84.60) (91.28) 
Enterprise Value over EBITDA 263.50  270.44 
Price to Book Value 3.60  3.69 
Tangible Assets Book Value per Share 6.49  5.63 
Enterprise Value1.8 B2.1 B
Tangible Asset Value489.5 M403.2 M

Technical Drivers

As of the 10th of August, Yelp maintains the Market Risk Adjusted Performance of 0.1931, downside deviation of 2.99, and Mean Deviation of 2.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yelp Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Yelp Inc, which can be compared to its rivals. Please check out Yelp Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Yelp Inc is priced fairly, providing market reflects its latest price of 38.26 per share. Given that Yelp Inc has jensen alpha of 0.3269, we strongly advise you to confirm Yelp Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Yelp Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yelp 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 Yelp Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Yelp 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 Yelp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yelp'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 Yelp 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.

Yelp Technical and Predictive Indicators

Yelp Forecast Models

Yelp time-series forecasting models is one of many Yelp'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 Yelp'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 Yelp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yelp 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 Yelp 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 Yelp. By using and applying Yelp Stock analysis, traders can create a robust methodology for identifying Yelp entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.05  3.30 
EBITDA Margin 8.40  9.06 
Gross Margin 92.43  87.70 
Profit Margin 3.84  4.15 
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.

Current Yelp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yelp 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. Yelp 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
40.44Sell9Odds
Yelp Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Yelp 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 Yelp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yelp Inc, talking to its executives and customers, or listening to Yelp conference calls.
Yelp Analyst Advice Details

Yelp Stock Analysis Indicators

Yelp Inc stock analysis indicators help investors evaluate how Yelp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yelp shares will generate the highest return on investment. By understating and applying Yelp stock analysis, traders can identify Yelp position entry and exit signals to maximize returns.
Quick Ratio3.00
Fifty Two Week Low26.28
Revenue Growth19.20%
Shares Short Prior Month3.85M
Average Daily Volume Last 10 Day932.5k
Average Daily Volume In Three Month1.04M
Shares Percent Shares Out7.37%
Gross Margins91.95%
Short Percent Of Float9.98%
Forward Price Earnings38.27
Float Shares68.33M
Fifty Two Week High41.28
Enterprise Value To Ebitda26.38
Fifty Day Average29.86
Two Hundred Day Average33.50
Enterprise Value To Revenue1.72
Check out Your Current Watchlist. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Yelp Stock analysis

When running Yelp Inc price analysis, check to measure Yelp'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 Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp'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 Yelp. If investors know Yelp 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 Yelp 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 YOY
1.2
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.031
Return On Equity
0.0635
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp'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 Yelp's market value can be influenced by many factors that don't directly affect Yelp'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 Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp'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.