Is Vivid Seats Stock a Good Investment?
Vivid Seats Investment Advice | SEAT |
- Examine Vivid Seats' 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 Vivid Seats' leadership team and their track record. Good management can help Vivid Seats navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Vivid Seats' business and its evolving consumer preferences.
- Compare Vivid Seats' performance and market position to its competitors. Analyze how Vivid Seats is positioned in terms of product offerings, innovation, and market share.
- Check if Vivid Seats pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vivid Seats' 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 Vivid Seats 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 Vivid Seats is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vivid Seats Stock
Researching Vivid Seats' 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 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Vivid Seats last dividend was issued on the 28th of October 2021.
To determine if Vivid Seats 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 Vivid Seats' research are outlined below:
| Vivid Seats generated a negative expected return over the last 90 days | |
| Vivid Seats has high historical volatility and very poor performance | |
| Vivid Seats currently holds 22.68 M in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. Vivid Seats has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vivid Seats' use of debt, we should always consider it together with its cash and equity. | |
| Vivid Seats has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Vivid Seats shares are owned by institutional investors | |
| Latest headline from carscoops.com: Seat Arona Wants To Secure Its No.2 Spot With A Midlife Refresh |
Vivid Seats Quarterly Liabilities And Stockholders Equity |
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Vivid Seats 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 Vivid Seats. 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 Vivid Seats' 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.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 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 Vivid Seats' 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 Vivid Seats' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-05-07 | 2024-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2022-11-08 | 2022-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2023-11-07 | 2023-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2022-05-10 | 2022-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2021-08-06 | 2021-06-30 | -0.025 | 0.01 | 0.035 | 140 | ||
2024-03-05 | 2023-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2022-08-09 | 2022-06-30 | 0.06 | 0.12 | 0.06 | 100 |
Vivid Seats Target Price Consensus
Vivid 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. Vivid Seats' 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.
| 13 | Strong Buy |
Most Vivid 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 Vivid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vivid Seats, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVivid Seats Target Price Projection
Vivid Seats' current and average target prices are 3.01 and 5.94, respectively. The current price of Vivid Seats is the price at which Vivid Seats is currently trading. On the other hand, Vivid Seats' 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.Target Price
Analyst Consensus On Vivid Seats Target Price
Vivid Seats Analyst Ratings
Vivid Seats' 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 Vivid Seats 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 Vivid Seats' financials, market performance, and future outlook by experienced professionals. Vivid Seats' historical ratings below, therefore, can serve as a valuable tool for investors.Know Vivid Seats' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vivid Seats is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivid Seats backward and forwards among themselves. Vivid Seats' institutional investor refers to the entity that pools money to purchase Vivid Seats' 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 | Geode Capital Management, Llc | 2024-12-31 | 2 M | Ameriprise Financial Inc | 2024-12-31 | 2 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 1.8 M | Boston Partners Global Investors, Inc | 2024-12-31 | 1.8 M | Invenomic Capital Management, Lp | 2024-12-31 | 1.6 M | State Street Corp | 2024-12-31 | 1.6 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Silver Rock Financial Lp | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1 M | Security Benefit Life Insurance Co | 2024-12-31 | 43.8 M | Fmr Inc | 2024-12-31 | 6.6 M |
Vivid Seats' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 601.7 M.Market Cap |
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Vivid Seats' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Determining Vivid Seats' profitability involves analyzing its financial statements and using various financial metrics to determine if Vivid Seats is a good buy. For example, gross profit margin measures Vivid Seats' 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 Vivid Seats' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vivid Seats' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivid Seats. Check Vivid Seats' Beneish M Score to see the likelihood of Vivid Seats' management manipulating its earnings.
Evaluate Vivid Seats' management efficiency
Vivid Seats has return on total asset (ROA) of 0.0166 % which means that it generated a profit of $0.0166 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0238 %, meaning that it created $0.0238 on every $100 dollars invested by stockholders. Vivid Seats' management efficiency ratios could be used to measure how well Vivid Seats manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vivid Seats' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.04 in 2025, whereas Return On Equity is likely to drop 0.03 in 2025. Total Current Liabilities is likely to drop to about 418.7 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.5 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.64 | 3.36 | |
| Tangible Book Value Per Share | (4.25) | (4.46) | |
| Enterprise Value Over EBITDA | 4.27 | 4.05 | |
| Price Book Value Ratio | 2.35 | 2.46 | |
| Enterprise Value Multiple | 4.27 | 4.05 | |
| Price Fair Value | 2.35 | 2.46 | |
| Enterprise Value | 391.9 M | 372.3 M |
Evaluating the management effectiveness of Vivid Seats allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Vivid Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.041 |
Basic technical analysis of Vivid Stock
As of the 21st of March, Vivid Seats has the Variance of 22.09, coefficient of variation of (2,171), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivid Seats, as well as the relationship between them.Vivid Seats' 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 Vivid Seats insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivid Seats' 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 Vivid Seats 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.
Vivid Seats' Outstanding Corporate Bonds
Vivid Seats 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. Vivid Seats 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 Vivid bonds can be classified according to their maturity, which is the date when Vivid Seats 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.
| VMWARE INC 39 Corp BondUS928563AC98 | View | |
| VMW 22 15 AUG 31 Corp BondUS928563AL97 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WAB63 | View | |
| VMW 14 15 AUG 26 Corp BondUS928563AJ42 | View | |
| VMW 18 15 AUG 28 Corp BondUS928563AK15 | View | |
| VMWARE INC Corp BondUS928563AF20 | View | |
| VMWARE INC Corp BondUS928563AD71 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WAQ33 | View |
Understand Vivid Seats' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vivid Seats' 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 | (0.03) | |||
| Market Risk Adjusted Performance | 5.96 | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (2,171) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | 0.1703 | |||
| Treynor Ratio | 5.95 | |||
| Maximum Drawdown | 42.87 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.55) | |||
| Kurtosis | 12.23 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 5.96 | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (2,171) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | 0.1703 | |||
| Treynor Ratio | 5.95 | |||
| Maximum Drawdown | 42.87 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.55) | |||
| Kurtosis | 12.23 |
Consider Vivid Seats' intraday indicators
Vivid Seats 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 Vivid Seats 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.
Vivid Seats Corporate Filings
F4 | 17th of March 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 | 13th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Vivid Stock media impact
Far too much social signal, news, headlines, and media speculation about Vivid Seats that are available to investors today. That information is available publicly through Vivid media outlets and privately through word of mouth or via Vivid internal channels. However, regardless of the origin, that massive amount of Vivid 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 Vivid Seats 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 Vivid Seats 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 Vivid Seats' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vivid Seats alpha.
Vivid Seats Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vivid Seats 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.
Vivid Seats Corporate Management
| Geoff Lester | Chief Officer | Profile | |
| Lawrence IV | Chief Officer | Profile | |
| Stefano Langenbacher | Chief Officer | Profile | |
| Edward Pickus | Chief Officer | Profile | |
| Kate Africk | Head Relations | Profile | |
| Riva Bakal | Chief Officer | Profile |
Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' 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 Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.