Yelp Stock Quote Today

YELP -  USA Stock  

USD 38.83  2.05  5.01%

Yelp is selling at 38.83 as of the 20th of June 2021; that is -5.01% down since the beginning of the trading day. The stock's last reported lowest price was 38.45. Yelp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Yelp Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 3

Yelp Stock Profile

The next fiscal quarter end is expected on the 30th of June 2021. 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 00 people. more on Yelp
Yelp Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 872.93 M. Net Loss for the year was (19.42 M) with profit before overhead, payroll, taxes, and interest of 815.75 M.
Over 91.0% of the company outstanding shares are owned by institutional investors
Latest headline from via.news: Yelp Stock Is 5 percent Down As Session Comes To An End Today - Via News Agency
Legal NameYelp Inc
CEOJeremy Stoppelman  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Social Domain
Average Analyst Recommendation
Analysts covering Yelp report their recommendations after researching Yelp's financial statements, talking to executives and customers, or listening in on Yelp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Yelp Inc. The Yelp consensus assessment is calculated by taking the average forecast from all of the analysts covering Yelp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Yelp Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Yelp Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares64.7 M73 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted65.4 M73 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations190.7 M176.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets1.2 B1.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities324.1 M300.4 M
Significantly Up
Increasing
Slightly volatile
Current Assets568.1 M712.7 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities154.3 M143 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(1.88)(1.7455)
Significantly Down
Increasing
Slightly volatile
Gross Margin88.2593.449
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.950.7823
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Yelp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Yelp Inc (YELP) is traded on New York Stock Exchange in USA and employs 3,900 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.91 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 Inc conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 75.04 M outstanding shares of which 4.04 M shares are at this time shorted by private and institutional investors with about 5.61 trading days to cover. Yelp Inc currently holds about 606.8 M in cash with 176.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.1.
Check Yelp Probability Of Bankruptcy
Ownership
Yelp Inc owns a total of 75.04 Million outstanding shares. The majority of Yelp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yelp Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yelp Inc. Please pay attention to any change in the institutional holdings of Yelp Inc as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Yelp Ownership Details

Yelp Stock Price Odds Analysis

What are Yelp's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Yelp jumping above the current price in 90 days from now is about 11.36%. The Yelp Inc probability density function shows the probability of Yelp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Yelp Inc has a beta of -0.1465. This entails as returns on benchmark increase, returns on holding Yelp are expected to decrease at a much lower rate. During the bear market, however, Yelp Inc is likely to outperform the market. Additionally, the company has an alpha of 0.1042, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 38.83HorizonTargetOdds Up 38.83 
88.59%90 days
 38.83 
11.36%
Based on a normal probability distribution, the odds of Yelp to move above the current price in 90 days from now is about 11.36 (This Yelp Inc probability density function shows the probability of Yelp stock to fall within a particular range of prices over 90 days) .

Yelp Historical Income Statement

Yelp Inc Income Statement is one of the three primary financial statements used for reporting Yelp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Yelp Inc revenue and expense. Yelp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Yelp Selling General and Administrative Expense is very stable at the moment as compared to the past year. Yelp reported last year Selling General and Administrative Expense of 344.37 Million. As of 20th of June 2021, Income Tax Expense is likely to grow to about 14.8 M, while Earning Before Interest and Taxes EBIT is likely to drop (19.3 M). View More Fundamentals

Yelp Stock Against Markets

Picking the right benchmark for Yelp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yelp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yelp is critical whether you are bullish or bearish towards Yelp Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yelp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Yelp Corporate Directors

Yelp corporate directors refer to members of a Yelp board of directors. The board of directors generally takes responsibility for the Yelp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yelp's board members must vote for the resolution. The Yelp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Gibbs - Independent DirectorProfile
Fred Anderson - Independent DirectorProfile
Sharon Rothstein - Independent DirectorProfile
Mariam Naficy - Independent DirectorProfile
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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 Inc underlying business (such as 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.