ABNB - Airbnb Inc Stock Analysis
Airbnb Inc (ABNB) is a publicly traded company listed on the NASD. It operates in the Travel Services industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 80.43B, generates annual revenue of 11.98B, and reports net income of 2.63B. As of the latest data, the stock is trading at 130.66 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.48), indicating current market sentiment. Institutional ownership is reported at 57.61%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -1.40%, trading within a 52-week range of 99.88 - 163.93.
ABNB - Airbnb Inc
130.66
Analyst Consensus
Hold 3.48
ABNB – Analyst Rating Summary
- Strong Buy: 8
- Buy: 13
- Hold: 21
- Sell: 6
- Strong Sell: 0
- Total Analysts: 48
| Index: | NDX, S&P 500 | P/E: | 30.91 | EPS (ttm): | 4.23 | Insider Own: | 31.30% | Shs Outstand: | 427.00M | Perf Week: | -6.18% |
| Market Cap: | 80.43B | Forward P/E: | 25.11 | EPS next Y: | 5.20 | Insider Trans: | -1.59% | Shs Float: | 416.61M | Perf Month: | -1.02% |
| Income(ttm): | 2.63B | PEG: | 1.63 | EPS next Q: | 0.66 | Inst Own: | 57.61% | Short Float: | 4.30% | Perf Quarter: | 6.32% |
| Revenue(ttm): | 11.98B | P/S: | 6.71 | EPS this Y: | 0.38% | Inst Trans: | 2.15% | Short Ratio: | 3.79 | Perf Half Y: | -6.23% |
| Book/sh: | 14.16 | P/B: | 9.23 | EPS next Y: | 26.12% | ROA: | 11.63% | Short Interest: | 17.92M | Perf Year: | -1.40% |
| Cash/sh: | 19.04 | P/C: | 6.86 | EPS next 5Y: | 15.45% | ROE: | 30.78% | 52W Range: | 99.88 - 163.93 | Perf YTD: | -3.73% |
| Dividend Est.: | - | P/FCF: | 17.72 | EPS past 3/5Y: | - - | ROIC: | 29.82% | 52W High: | 163.93 -20.30% | Beta: | 1.15 |
| Dividend TTM: | - | Quick Ratio: | 1.39 | Sales past 3/5Y: | 22.82% 18.23% | Gross Margin: | 72.33% | 52W Low: | 99.88 30.82% | Perf 5Y: | -11.79% |
| Dividend Ex-Date: | - | Current Ratio: | 1.39 | EPS Y/Y TTM: | 47.16% | Oper. Margin: | 22.91% | RSI (14): | 44.08 | Volatility: | 3.46% 2.35% |
| Employees: | 7300 | Debt/Eq: | 0.26 | Sales Y/Y TTM: | 10.56% | Profit Margin: | 21.95% | Recom: | 2.47 | Target Price: | 142.44 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.02 | EPS Q/Q: | 3.84% | Payout: | 0.00% | Rel Volume: | 1.07 | Prev Close: | 132.60 |
| Sales Surprise: | 0.36% | EPS Surprise: | -4.28% | Sales Q/Q: | 10.85% | Earnings: | Nov 06 AMC | Avg Volume: | 4.73M | Price: | 130.66 |
| SMA20: | -4.00% | SMA50: | 2.64% | SMA200: | 2.57% | Undervalued: 9.02% | Volume: | 5,044,366 | Change: | -1.46% | |
Graham Classic formula value: 149.66
(P/E=8 * 1g) Min value: 89.07
(current P/E * 2g) Max value: 234.78
Average value: 157.84
About Airbnb Inc
Airbnb, Inc. engages in the management and operation of an online marketplace. Its marketplace model connects hosts and guests online or through mobile devices to book spaces. The company was founded by Brian Chesky, Nathan Blecharczyk and Joseph Gebbia in 2007 and is headquartered in San Francisco, CA.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.