Yelp Stock Quote Today

YELP -  USA Stock  

USD 30.33  1.39  4.80%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Yelp is selling at 30.33 as of the 25th of June 2022; that is 4.80 percent increase since the beginning of the trading day. The stock's last reported lowest price was 29.35. 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 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
CUSIP
985817105
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
2nd of March 2012
Category
Communication Services
Classification
Communication Services
ISIN
US9858171054
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. The company has 73.02 M outstanding shares of which 2.79 M shares are at this time shorted by private and institutional investors with about 5.55 trading days to cover. More on Yelp Inc

Moving together with Yelp

0.73JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr
0.7PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr

Moving against Yelp

0.71VTNRVertex Energy Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Yelp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Yelp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yelp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Yelp Inc generated a negative expected return over the last 90 days
Yelp Inc has high historical volatility and very poor performance
Over 91.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.foxbusiness.com: Working remote Closing Yelp offices will be beneficiary, co-founder says - Fox Business
CEOJeremy Stoppelman
Thematic IdeaSocial Domain (view all)
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.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares65.7 M74.2 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted68.8 M78.6 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations229.4 M212.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets859.1 M1.1 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities322.8 M299.2 M
Significantly Up
Increasing
Slightly volatile
Current Assets538.8 M644.7 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities177 M164 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets3.883.5975
Significantly Up
Increasing
Slightly volatile
Gross Margin87.792.4313
Notably Down
Decreasing
Slightly volatile
Asset Turnover1.030.9357
Significantly 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
Yelp Inc (YELP) is traded on New York Stock Exchange in USA and employs 4,400 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.11 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 73.02 M outstanding shares of which 2.79 M shares are at this time shorted by private and institutional investors with about 5.55 trading days to cover. Yelp Inc currently holds about 489.78 M in cash with 212.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.89.
Check Yelp Probability Of Bankruptcy
Ownership
Yelp Inc owns a total of 73.02 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 69.55%. 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 the stock has a beta coefficient of 1.458. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Yelp will likely underperform. Additionally, the company has an alpha of 0.0475, implying that it can generate a 0.0475 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 30.33HorizonTargetOdds Above 30.33
30.30%90 days
 30.33 
69.55%
Based on a normal probability distribution, the odds of Yelp to move above the current price in 90 days from now is about 69.55 (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 Preferred Dividends Income Statement Impact is very stable at the moment as compared to the past year. Yelp reported last year Preferred Dividends Income Statement Impact of 36,800. As of 25th of June 2022, Revenues is likely to grow to about 1.1 B, while Net Income Common Stock is likely to drop (30.4 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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Technical Analysis

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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

Investing Yelp Inc

You need to understand the risk of investing before taking a position in Yelp. The danger of trading Yelp Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yelp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yelp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yelp Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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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
0.1
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0269
Return On Equity
0.0574
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.