Sprout Social Stock Buy Hold or Sell Recommendation
| SPT Stock | USD 23.97 0.40 1.70% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sprout Social is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sprout Social given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sprout Social, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sprout Social Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Sprout Stock please use our How to Invest in Sprout Social guide. Note, we conduct extensive research on individual companies such as Sprout and provide practical buy, sell, or hold advice based on investors' constraints. Sprout Social. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Sprout |
Execute Sprout Social Buy or Sell Advice
The Sprout recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sprout Social. Macroaxis does not own or have any residual interests in Sprout Social or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprout Social's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sprout Social Trading Alerts and Improvement Suggestions
| Sprout Social generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 405.91 M. Reported Net Loss for the year was (61.97 M) with profit before taxes, overhead, and interest of 314.5 M. | |
| Sprout Social has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: SHAREHOLDER ALERT Kaskela Law LLC Announces Shareholder Investigation of Sprout Social, Inc. and Encourages Long-Term SPT Investors to Contact the Firm |
Sprout Social Returns Distribution Density
The distribution of Sprout Social's historical returns is an attempt to chart the uncertainty of Sprout Social's future price movements. The chart of the probability distribution of Sprout Social daily returns describes the distribution of returns around its average expected value. We use Sprout Social price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprout Social returns is essential to provide solid investment advice for Sprout Social.
| Mean Return | -0.43 | Value At Risk | -4.31 | Potential Upside | 4.34 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sprout Social historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sprout Stock Institutional Investors
The Sprout Social's institutional investors refer to entities that pool money to purchase Sprout Social's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Panagora Asset Management Inc | 2024-12-31 | 204.8 K |
Sprout Social Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (20.8M) | (7.4M) | (27.2M) | (26.2M) | 36.7M | 38.6M | |
| Free Cash Flow | (15.4M) | 13.9M | 8.8M | 4.4M | 26.3M | 27.6M | |
| Depreciation | 5.3M | 4.7M | 4.9M | 8.2M | 10.0M | 6.0M | |
| Other Non Cash Items | 7.9M | 12.4M | 19.2M | 25.9M | (6.1M) | (5.7M) | |
| Capital Expenditures | 4.0M | 926K | 1.8M | 2.1M | 3.0M | 2.1M | |
| Net Income | (31.7M) | (28.7M) | (50.2M) | (66.4M) | (62.0M) | (65.1M) | |
| End Period Cash Flow | 114.5M | 107.1M | 79.9M | 53.7M | 90.4M | 84.6M | |
| Change To Netincome | 27.5M | 13.1M | 23.1M | 48.9M | 56.3M | 59.1M |
Sprout Social Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sprout Social or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sprout Social's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sprout stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.13 |
Sprout Social Volatility Alert
Sprout Social exhibits very low volatility with skewness of 0.44 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprout Social's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sprout Social's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sprout Social Fundamentals Vs Peers
Comparing Sprout Social's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sprout Social's direct or indirect competition across all of the common fundamentals between Sprout Social and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprout Social or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sprout Social's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprout Social by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sprout Social to competition |
| Fundamentals | Sprout Social | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.0869 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 51.32 M | 571.82 M |
| Shares Owned By Insiders | 1.50 % | 10.09 % |
| Shares Owned By Institutions | 98.50 % | 39.21 % |
| Number Of Shares Shorted | 4.98 M | 4.71 M |
| Price To Book | 8.32 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 405.91 M | 9.43 B |
| Gross Profit | 314.5 M | 27.38 B |
| EBITDA | (45.91 M) | 3.9 B |
| Net Income | (61.97 M) | 570.98 M |
| Cash And Equivalents | 173.76 M | 2.7 B |
| Cash Per Share | 3.18 X | 5.01 X |
| Total Debt | 18.29 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 3.24 X | 1.93 K |
| Cash Flow From Operations | 26.32 M | 971.22 M |
| Short Ratio | 6.90 X | 4.00 X |
| Earnings Per Share | (1.09) X | 3.12 X |
| Price To Earnings To Growth | 0.44 X | 4.89 X |
| Target Price | 32.08 | |
| Number Of Employees | 1.32 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 428.34 M | 29.47 B |
| Retained Earnings | (354.38 M) | 9.33 B |
| Working Capital | (10.54 M) | 1.48 B |
| Net Asset | 428.34 M |
Note: Acquisition by Del Preto Joseph of 118613 shares of Sprout Social subject to Rule 16b-3 [view details]
Sprout Social Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sprout . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sprout Social Buy or Sell Advice
When is the right time to buy or sell Sprout Social? Buying financial instruments such as Sprout Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Shipping Containers
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Additional Tools for Sprout Stock Analysis
When running Sprout Social's 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 the 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.