Is ZoomInfo Technologies Stock a Good Investment?
ZoomInfo Technologies Investment Advice | ZI |
- Examine ZoomInfo 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 ZoomInfo Technologies' leadership team and their track record. Good management can help ZoomInfo Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact ZoomInfo Technologies' business and its evolving consumer preferences.
- Compare ZoomInfo Technologies' performance and market position to its competitors. Analyze how ZoomInfo Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ZoomInfo Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZoomInfo 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 ZoomInfo 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 ZoomInfo Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZoomInfo Technologies Stock
Researching ZoomInfo 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 90.0% of the company outstanding shares are owned by institutional investors. The book value of ZoomInfo Technologies was at this time reported as 4.95. The company has Price/Earnings To Growth (PEG) ratio of 1.62. ZoomInfo Technologies had not issued any dividends in recent years.
To determine if ZoomInfo 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 ZoomInfo Technologies' research are outlined below:
| ZoomInfo Technologies had very high historical volatility over the last 90 days | |
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: ZI INVESTIGATION ALERT Johnson Fistel PLLP Investigates the Directors and Officers of ZoomInfo Technologies for Breach of Fiduciary Duties |
ZoomInfo Technologies Quarterly Long Term Debt |
|
ZoomInfo 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 ZoomInfo 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 ZoomInfo 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.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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 ZoomInfo 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 ZoomInfo Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-02 | 2021-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2021-02-22 | 2020-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2020-11-09 | 2020-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2020-08-10 | 2020-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2024-05-07 | 2024-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2023-07-31 | 2023-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2022-08-01 | 2022-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2022-05-02 | 2022-03-31 | 0.15 | 0.18 | 0.03 | 20 |
ZoomInfo Technologies Target Price Consensus
ZoomInfo 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. ZoomInfo 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.
| 24 | Hold |
Most ZoomInfo 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 ZoomInfo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ZoomInfo Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZoomInfo Technologies Target Price Projection
ZoomInfo Technologies' current and average target prices are 11.12 and 11.50, respectively. The current price of ZoomInfo Technologies is the price at which ZoomInfo Technologies is currently trading. On the other hand, ZoomInfo 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
ZoomInfo Technologies Market Quote on 25th of March 2025
Target Price
Analyst Consensus On ZoomInfo Technologies Target Price
ZoomInfo Technologies Analyst Ratings
ZoomInfo 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 ZoomInfo 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 ZoomInfo Technologies' financials, market performance, and future outlook by experienced professionals. ZoomInfo Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know ZoomInfo Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZoomInfo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZoomInfo Technologies backward and forwards among themselves. ZoomInfo Technologies' institutional investor refers to the entity that pools money to purchase ZoomInfo 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 | Pacer Advisors, Inc. | 2024-12-31 | 7.3 M | Dragoneer Investment Group, Llc | 2024-12-31 | 6.3 M | Hmi Capital Management, L.p. | 2024-12-31 | 6.3 M | Jpmorgan Chase & Co | 2024-12-31 | 6.1 M | Citadel Advisors Llc | 2024-12-31 | 5.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 5.2 M | Geode Capital Management, Llc | 2024-12-31 | 4.9 M | Hood River Capital Management Llc | 2024-12-31 | 4.6 M | Primecap Management Company | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 27.9 M | Blackrock Inc | 2024-12-31 | 25.5 M |
ZoomInfo Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.04 B.Market Cap |
|
ZoomInfo Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining ZoomInfo Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if ZoomInfo Technologies is a good buy. For example, gross profit margin measures ZoomInfo 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 ZoomInfo Technologies' profitability and make more informed investment decisions.
Evaluate ZoomInfo Technologies' management efficiency
ZoomInfo Technologies has Return on Asset (ROA) of 0.0187 % which means that for every $100 of assets, it generated a profit of $0.0187. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0153 %, which means that it produced $0.0153 on every 100 dollars invested by current stockholders. ZoomInfo Technologies' management efficiency ratios could be used to measure how well ZoomInfo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, ZoomInfo Technologies' Return On Tangible Assets are increasing as compared to previous years. The ZoomInfo Technologies' current Return On Assets is estimated to increase to 0, while Return On Capital Employed is projected to decrease to 0.02. As of now, ZoomInfo Technologies' Total Current Assets are increasing as compared to previous years. The ZoomInfo Technologies' current Intangible Assets is estimated to increase to about 355.5 M, while Total Assets are projected to decrease to under 5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.68 | 3.28 | |
| Tangible Book Value Per Share | (0.76) | (0.80) | |
| Enterprise Value Over EBITDA | 24.51 | 23.29 | |
| Price Book Value Ratio | 2.25 | 2.36 | |
| Enterprise Value Multiple | 24.51 | 23.29 | |
| Price Fair Value | 2.25 | 2.36 | |
| Enterprise Value | 3.8 B | 3.6 B |
The operational strategies employed by ZoomInfo Technologies management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.976 |
Basic technical analysis of ZoomInfo Stock
As of the 25th of March, ZoomInfo Technologies maintains the Mean Deviation of 2.16, downside deviation of 2.38, and Market Risk Adjusted Performance of 0.1469. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZoomInfo Technologies, as well as the relationship between them.ZoomInfo 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 ZoomInfo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZoomInfo 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 ZoomInfo 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.
ZoomInfo Technologies' Outstanding Corporate Bonds
ZoomInfo 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. ZoomInfo 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 ZoomInfo bonds can be classified according to their maturity, which is the date when ZoomInfo 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.
| US98981BAA08 Corp BondUS98981BAA08 | View | |
| US98980BAA17 Corp BondUS98980BAA17 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ZoomInfo Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZoomInfo 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4293.22 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.11 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | 0.2208 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.74 |
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4293.22 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.11 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | 0.2208 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.74 |
Consider ZoomInfo Technologies' intraday indicators
ZoomInfo 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 ZoomInfo 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.
| Accumulation Distribution | 134210.0 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.26 | |||
| Day Typical Price | 11.21 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.05 |
ZoomInfo Technologies Corporate Filings
F4 | 4th 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 | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 24th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
ZoomInfo Stock media impact
Far too much social signal, news, headlines, and media speculation about ZoomInfo Technologies that are available to investors today. That information is available publicly through ZoomInfo media outlets and privately through word of mouth or via ZoomInfo internal channels. However, regardless of the origin, that massive amount of ZoomInfo 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 ZoomInfo 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 ZoomInfo 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 ZoomInfo Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZoomInfo Technologies alpha.
ZoomInfo Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZoomInfo 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.
ZoomInfo Technologies Historical Investor Sentiment
Investor biases related to ZoomInfo Technologies' public news can be used to forecast risks associated with an investment in ZoomInfo. The trend in average sentiment can be used to explain how an investor holding ZoomInfo can time the market purely based on public headlines and social activities around ZoomInfo Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZoomInfo 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 ZoomInfo 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 ZoomInfo Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on ZoomInfo Technologies.
ZoomInfo Technologies Maximum Pain Price Across June 20th 2025 Option Contracts
ZoomInfo 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 ZoomInfo 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 ZoomInfo Technologies' options.
ZoomInfo Technologies Corporate Management
| Anthony Stark | General Secretary | Profile | |
| Ali Dasdan | Chief Officer | Profile | |
| Prasadh Cadambi | Chief Strategy | Profile | |
| Michael OBrien | Interim PFO | Profile | |
| Steve Vittorioso | Director Communications | Profile | |
| James Roth | Chief Officer | Profile | |
| Anthony JD | General Secretary | Profile |
Already Invested in ZoomInfo Technologies?
The danger of trading ZoomInfo 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 ZoomInfo 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 ZoomInfo Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZoomInfo 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomInfo 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 gross domestic product. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies 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 Interactive Media & Services 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo 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 (0.12) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo 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 ZoomInfo Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo 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.