Thryv Holdings Stock Buy Hold or Sell Recommendation

THRY Stock  USD 15.32  0.15  0.99%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thryv Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Thryv Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Thryv Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Thryv Holdings 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 Thryv Stock please use our How to Invest in Thryv Holdings guide.
In addition, we conduct extensive research on individual companies such as Thryv and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Thryv Holdings Buy or Sell Advice

The Thryv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thryv Holdings. Macroaxis does not own or have any residual interests in Thryv Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thryv Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thryv HoldingsBuy Thryv Holdings
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Thryv Holdings has a Mean Deviation of 2.04, Standard Deviation of 2.81 and Variance of 7.89
Our advice tool can cross-verify current analyst consensus on Thryv Holdings and to analyze the firm potential to grow in the current economic cycle. To make sure Thryv Holdings is not overpriced, please validate all Thryv Holdings fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that Thryv Holdings has a number of shares shorted of 4.28 M, we advise you to double-check Thryv Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Thryv Holdings Trading Alerts and Improvement Suggestions

The company reported the previous year's revenue of 824.16 M. Net Loss for the year was (74.22 M) with profit before overhead, payroll, taxes, and interest of 537.24 M.
Thryv Holdings has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: B. Riley Estimates Thryvs FY2025 Earnings

Thryv Holdings Returns Distribution Density

The distribution of Thryv Holdings' historical returns is an attempt to chart the uncertainty of Thryv Holdings' future price movements. The chart of the probability distribution of Thryv Holdings daily returns describes the distribution of returns around its average expected value. We use Thryv Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thryv Holdings returns is essential to provide solid investment advice for Thryv Holdings.
Mean Return
-0.03
Value At Risk
-5.1
Potential Upside
4.73
Standard Deviation
2.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thryv Holdings 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.

Thryv Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Thryv Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Thryv Holdings back and forth among themselves.
Shares
Royce & Associates, Lp2024-12-31
651.5 K
Whetstone Capital Advisors, Llc2024-12-31
650.7 K
Charles Schwab Investment Management Inc2024-12-31
580.7 K
Brooktree Capital Management Inc2024-12-31
508.3 K
Ghisallo Capital Management Llc2024-12-31
500 K
T. Rowe Price Associates, Inc.2024-12-31
440.8 K
Deutsche Bank Ag2024-12-31
413.8 K
Peregrine Capital Management,llc2024-12-31
396 K
Blair William & Co2024-12-31
390.5 K
Blackrock Inc2024-12-31
7.2 M
Fmr Inc2024-12-31
5.3 M
Note, although Thryv Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Thryv Holdings Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash494K11.2M4.6M2.4M(2.8M)(2.6M)
Free Cash Flow205.0M143.7M119.3M114.8M89.8M85.3M
Depreciation146.5M105.5M88.4M63.3M52.8M50.1M
Other Non Cash Items140.9M11.3M74.0M322.4M110.7M83.4M
Capital Expenditures27.8M26.8M29.2M33.4M38.4M27.8M
Net Income149.2M101.6M54.3M(259.3M)(74.2M)(77.9M)
End Period Cash Flow2.4M13.6M18.2M20.5M17.8M16.9M
Net Borrowings162.0M(186.1M)21.5M(97.9M)(112.6M)(118.2M)
Change To Netincome119.8M(9.5M)(6.0M)112.4M129.2M135.7M
Investments(26.2M)(196.6M)(52.0M)(41.9M)(110.4M)(115.9M)

Thryv Holdings 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 Thryv Holdings or Media 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 Thryv Holdings' 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 Thryv 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
0.12
β
Beta against Dow Jones1.39
σ
Overall volatility
2.86
Ir
Information ratio 0.03

Thryv Holdings Volatility Alert

Thryv Holdings exhibits very low volatility with skewness of 0.25 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thryv Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thryv Holdings' 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.

Thryv Holdings Fundamentals Vs Peers

Comparing Thryv Holdings' 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 Thryv Holdings' direct or indirect competition across all of the common fundamentals between Thryv Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thryv Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thryv Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thryv Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thryv Holdings to competition
FundamentalsThryv HoldingsPeer Average
Return On Equity-0.42-0.31
Return On Asset0.0624-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation932.47 M16.62 B
Shares Outstanding43.37 M571.82 M
Shares Owned By Insiders6.20 %10.09 %
Shares Owned By Institutions93.80 %39.21 %
Number Of Shares Shorted4.28 M4.71 M
Price To Earning3.35 X28.72 X
Price To Book3.34 X9.51 X
Price To Sales0.81 X11.42 X
Revenue824.16 M9.43 B
Gross Profit537.24 M27.38 B
EBITDA33.56 M3.9 B
Net Income(74.22 M)570.98 M
Cash And Equivalents13.75 M2.7 B
Cash Per Share0.40 X5.01 X
Total Debt13.12 M5.32 B
Debt To Equity1.31 %48.70 %
Current Ratio1.36 X2.16 X
Book Value Per Share4.58 X1.93 K
Cash Flow From Operations89.78 M971.22 M
Short Ratio9.92 X4.00 X
Earnings Per Share(2.00) X3.12 X
Target Price26.75
Number Of Employees2.99 K18.84 K
Beta1.09-0.15
Market Capitalization664.45 M19.03 B
Total Asset712.16 M29.47 B
Retained Earnings(572.42 M)9.33 B
Working Capital14.46 M1.48 B
Net Asset712.16 M
Note: Acquisition by Grant Freeman of 500 shares of Thryv Holdings at 16.82 subject to Rule 16b-3 [view details]

Thryv Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thryv . 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 Thryv Holdings Buy or Sell Advice

When is the right time to buy or sell Thryv Holdings? Buying financial instruments such as Thryv 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.

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Additional Tools for Thryv Stock Analysis

When running Thryv Holdings' price analysis, check to measure Thryv Holdings' 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 Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.