Is Zebra Technologies Stock a Good Investment?
Zebra Technologies Investment Advice | ZBRA |
- Examine Zebra Technologies' 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 Zebra Technologies' leadership team and their track record. Good management can help Zebra Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Zebra Technologies' business and its evolving consumer preferences.
- Compare Zebra Technologies' performance and market position to its competitors. Analyze how Zebra Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Zebra Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zebra Technologies' 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 Zebra Technologies 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 Zebra Technologies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | 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 Zebra Technologies Stock
Researching Zebra Technologies' 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 92.0% of the company outstanding shares are owned by institutional investors. The book value of Zebra Technologies was at this time reported as 69.62. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Zebra Technologies recorded earning per share (EPS) of 10.17. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 26th of August 2004.
To determine if Zebra Technologies 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 Zebra Technologies' research are outlined below:
| Zebra Technologies generated a negative expected return over the last 90 days | |
| Zebra Technologies is unlikely to experience financial distress in the next 2 years | |
| Zebra Technologies currently holds 2.33 B in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Zebra Technologies has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Zebra Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Zebra Technologies has a strong financial position based on the latest SEC filings | |
| Over 92.0% of Zebra Technologies outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Robert W. Baird Cuts Zebra Technologies Price Target to 380.00 |
Zebra Technologies Quarterly Cash And Short Term Investments |
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Zebra Technologies 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 Zebra Technologies. 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 Zebra Technologies' 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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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 Zebra Technologies' 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 Zebra Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-05-05 | 2009-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
1997-07-15 | 1997-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
1996-12-24 | 1996-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2003-04-17 | 2003-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1999-10-27 | 1999-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2007-04-30 | 2007-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2006-04-26 | 2006-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2005-11-01 | 2005-09-30 | 0.37 | 0.41 | 0.04 | 10 |
Zebra Technologies Target Price Consensus
Zebra 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. Zebra Technologies' 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.
| 18 | Buy |
Most Zebra 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 Zebra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Zebra Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZebra Technologies Target Price Projection
Zebra Technologies' current and average target prices are 310.34 and 417.13, respectively. The current price of Zebra Technologies is the price at which Zebra Technologies is currently trading. On the other hand, Zebra Technologies' 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
Zebra Technologies Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Zebra Technologies Target Price
Zebra Technologies Analyst Ratings
Zebra Technologies' 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 Zebra Technologies 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 Zebra Technologies' financials, market performance, and future outlook by experienced professionals. Zebra Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Zebra Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zebra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zebra Technologies backward and forwards among themselves. Zebra Technologies' institutional investor refers to the entity that pools money to purchase Zebra Technologies' 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 | Victory Capital Management Inc. | 2024-12-31 | 928.5 K | Apg All Pensions Group | 2024-12-31 | 866.2 K | Fmr Inc | 2024-12-31 | 775.7 K | Franklin Resources Inc | 2024-12-31 | 561.1 K | Massachusetts Financial Services Company | 2024-12-31 | 540.5 K | Norges Bank | 2024-12-31 | 521.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 513.5 K | Northern Trust Corp | 2024-12-31 | 497.4 K | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 437.6 K | Vanguard Group Inc | 2024-12-31 | 6.3 M | Blackrock Inc | 2024-12-31 | 4.6 M |
Zebra Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.9 B.Market Cap |
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Zebra Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.17 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.07 | 0.13 | |
| Return On Equity | 0.15 | 0.18 |
Determining Zebra Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Zebra Technologies is a good buy. For example, gross profit margin measures Zebra Technologies' 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 Zebra Technologies' profitability and make more informed investment decisions.
Zebra Technologies' Earnings Breakdown by Geography
Please note, the presentation of Zebra Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zebra Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zebra Technologies' management manipulating its earnings.
Evaluate Zebra Technologies' management efficiency
Zebra Technologies has return on total asset (ROA) of 0.0626 % which means that it generated a profit of $0.0626 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1595 %, meaning that it created $0.1595 on every $100 dollars invested by stockholders. Zebra Technologies' management efficiency ratios could be used to measure how well Zebra Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zebra Technologies' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, Zebra Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.8 B, whereas Intangible Assets are forecasted to decline to about 279.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 69.64 | 73.12 | |
| Tangible Book Value Per Share | (14.12) | (13.41) | |
| Enterprise Value Over EBITDA | 22.75 | 14.24 | |
| Price Book Value Ratio | 5.55 | 5.93 | |
| Enterprise Value Multiple | 22.75 | 14.24 | |
| Price Fair Value | 5.55 | 5.93 | |
| Enterprise Value | 21.3 B | 22.4 B |
The strategic initiatives led by Zebra Technologies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.634 |
Basic technical analysis of Zebra Stock
As of the 25th of February, Zebra Technologies maintains the Standard Deviation of 1.92, mean deviation of 1.45, and Market Risk Adjusted Performance of (0.35). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zebra Technologies, as well as the relationship between them.Zebra Technologies' 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 Zebra Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zebra Technologies' 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 Zebra Technologies 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.
Zebra Technologies' Outstanding Corporate Bonds
Zebra Technologies 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. Zebra Technologies 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 Zebra bonds can be classified according to their maturity, which is the date when Zebra Technologies 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Zebra Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zebra Technologies' 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (609.05) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.11 | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.73 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (609.05) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.11 | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.73 |
Consider Zebra Technologies' intraday indicators
Zebra Technologies 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 Zebra Technologies 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.
Zebra Technologies Corporate Filings
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th 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 |
| 11th of June 2024 Other Reports | ViewVerify | |
| 29th of May 2024 Other Reports | ViewVerify |
Zebra Stock media impact
Far too much social signal, news, headlines, and media speculation about Zebra Technologies that are available to investors today. That information is available publicly through Zebra media outlets and privately through word of mouth or via Zebra internal channels. However, regardless of the origin, that massive amount of Zebra 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 Zebra Technologies 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 Zebra Technologies 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 Zebra Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zebra Technologies alpha.
Zebra Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Zebra Technologies 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.
Zebra Technologies Historical Investor Sentiment
Investor biases related to Zebra Technologies' public news can be used to forecast risks associated with an investment in Zebra. The trend in average sentiment can be used to explain how an investor holding Zebra can time the market purely based on public headlines and social activities around Zebra Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zebra Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zebra Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Zebra Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Zebra Technologies.
Zebra Technologies Maximum Pain Price Across May 16th 2025 Option Contracts
Zebra Technologies' 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 Zebra Technologies 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 Zebra Technologies' options.
Zebra Technologies Corporate Management
| CFA CFA | VP Relations | Profile | |
| Matt Ausman | Chief Officer | Profile | |
| Bill Cate | VP Operations | Profile | |
| IRC CFA | Vice Relations | Profile |
Already Invested in Zebra Technologies?
The danger of trading Zebra Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zebra Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zebra Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zebra Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zebra Technologies. 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. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies 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 8.824 | Earnings Share 10.17 | Revenue Per Share | Quarterly Revenue Growth 0.322 | Return On Assets |
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.