Is Pubmatic Stock a Good Investment?
Pubmatic Investment Advice | PUBM |
- Examine Pubmatic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pubmatic's leadership team and their track record. Good management can help Pubmatic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Pubmatic's business and its evolving consumer preferences.
- Compare Pubmatic's performance and market position to its competitors. Analyze how Pubmatic is positioned in terms of product offerings, innovation, and market share.
- Check if Pubmatic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pubmatic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pubmatic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pubmatic is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | 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) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pubmatic Stock
Researching Pubmatic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are owned by institutional investors. The book value of Pubmatic was at this time reported as 5.45. The company had not issued any dividends in recent years.
To determine if Pubmatic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pubmatic's research are outlined below:
| Pubmatic has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Mukul Kumar Sells 7,000 Shares of PubMatic Inc |
Pubmatic Quarterly Liabilities And Stockholders Equity |
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Pubmatic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pubmatic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pubmatic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pubmatic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pubmatic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-09 | 2022-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2023-02-28 | 2022-12-31 | 0.26 | 0.22 | -0.04 | 15 | ||
2023-08-08 | 2023-06-30 | -0.06 | -0.11 | -0.05 | 83 | ||
2021-05-13 | 2021-03-31 | 0.036 | 0.09 | 0.054 | 150 | ||
2024-08-08 | 2024-06-30 | -0.02 | 0.04 | 0.06 | 300 | ||
2024-05-07 | 2024-03-31 | -0.11 | -0.05 | 0.06 | 54 | ||
2022-08-08 | 2022-06-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2023-11-08 | 2023-09-30 | -0.05 | 0.03 | 0.08 | 160 |
Pubmatic Target Price Consensus
Pubmatic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pubmatic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Pubmatic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pubmatic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pubmatic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPubmatic Target Price Projection
Pubmatic's current and average target prices are 15.70 and 20.11, respectively. The current price of Pubmatic is the price at which Pubmatic is currently trading. On the other hand, Pubmatic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pubmatic Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Pubmatic Target Price
Pubmatic Analyst Ratings
Pubmatic's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Pubmatic stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Pubmatic's financials, market performance, and future outlook by experienced professionals. Pubmatic's historical ratings below, therefore, can serve as a valuable tool for investors.Know Pubmatic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pubmatic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pubmatic backward and forwards among themselves. Pubmatic's institutional investor refers to the entity that pools money to purchase Pubmatic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 431.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 385.1 K | Northern Trust Corp | 2024-09-30 | 372.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 359.2 K | Qube Research & Technologies | 2024-09-30 | 346.9 K | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 340.5 K | Avestar Capital, Llc | 2024-12-31 | 320 K | American Century Companies Inc | 2024-12-31 | 271.9 K | Panagora Asset Management Inc | 2024-12-31 | 227.5 K | Vanguard Group Inc | 2024-12-31 | 4.2 M | Blackrock Inc | 2024-09-30 | 3.5 M |
Pubmatic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 749.94 M.Market Cap |
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Pubmatic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Pubmatic's profitability involves analyzing its financial statements and using various financial metrics to determine if Pubmatic is a good buy. For example, gross profit margin measures Pubmatic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pubmatic's profitability and make more informed investment decisions.
Pubmatic's Earnings Breakdown by Geography
Evaluate Pubmatic's management efficiency
As of the 17th of February 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Pubmatic's Net Tangible Assets are very stable compared to the past year. As of the 17th of February 2025, Non Currrent Assets Other is likely to grow to about 3.4 M, while Non Current Assets Total are likely to drop about 85 M. Pubmatic's management efficiency ratios could be used to measure how well Pubmatic manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.15 | 2.89 | |
| Tangible Book Value Per Share | 4.53 | 2.62 | |
| Enterprise Value Over EBITDA | 19.35 | 18.38 | |
| Price Book Value Ratio | 3.28 | 3.11 | |
| Enterprise Value Multiple | 19.35 | 18.38 | |
| Price Fair Value | 3.28 | 3.11 | |
| Enterprise Value | 905.7 M | 1.3 B |
Pubmatic's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.409 |
Basic technical analysis of Pubmatic Stock
As of the 17th of February 2025, Pubmatic holds the Risk Adjusted Performance of 0.0187, coefficient of variation of 6186.8, and Semi Deviation of 2.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pubmatic, as well as the relationship between them. Please check Pubmatic variance, as well as the relationship between the value at risk and skewness to decide if Pubmatic is priced some-what accurately, providing market reflects its current price of 15.7 per share. Given that Pubmatic has jensen alpha of 0.0314, we recommend you to check out Pubmatic's recent market performance to make sure the company can sustain itself at a future point.Pubmatic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pubmatic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pubmatic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pubmatic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pubmatic's Outstanding Corporate Bonds
Pubmatic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pubmatic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pubmatic bonds can be classified according to their maturity, which is the date when Pubmatic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Public Storage 3094 Corp BondUS74460DAC39 | View | |
| US74460DAD12 Corp BondUS74460DAD12 | View | |
| PSA 15 09 NOV 26 Corp BondUS74460DAG43 | View | |
| PSA 195 09 NOV 28 Corp BondUS74460DAH26 | View | |
| PSA 225 09 NOV 31 Corp BondUS74460DAJ81 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Pubmatic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pubmatic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0187 | |||
| Market Risk Adjusted Performance | 0.0706 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 6186.8 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.0606 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.922 |
| Risk Adjusted Performance | 0.0187 | |||
| Market Risk Adjusted Performance | 0.0706 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 6186.8 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.0606 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.922 |
Consider Pubmatic's intraday indicators
Pubmatic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pubmatic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pubmatic Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 20th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pubmatic Stock media impact
Far too much social signal, news, headlines, and media speculation about Pubmatic that are available to investors today. That information is available publicly through Pubmatic media outlets and privately through word of mouth or via Pubmatic internal channels. However, regardless of the origin, that massive amount of Pubmatic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pubmatic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pubmatic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pubmatic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pubmatic alpha.
Pubmatic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pubmatic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pubmatic Maximum Pain Price Across May 16th 2025 Option Contracts
Pubmatic's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pubmatic close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pubmatic's options.
Pubmatic Corporate Management
| Steven Pantelick | Chief Officer | Profile | |
| Rajeev Goel | CEO CoFounder | Profile | |
| Jeffrey Hirsch | Chief Officer | Profile | |
| Lorrie Dougherty | Senior Resources | Profile | |
| Nishant Khatri | Executive Management | Profile | |
| Amar Goel | Chief Founder | Profile | |
| Robin Steinberg | Senior Solutions | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Advertising space 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 Pubmatic. If investors know Pubmatic 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 Pubmatic 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 0.562 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic'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 Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pubmatic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic'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.