NV5 Global Net Worth
NV5 Global Net Worth Breakdown | NVEE |
NV5 Global Net Worth Analysis
NV5 Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NV5 Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NV5 Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NV5 Global's net worth analysis. One common approach is to calculate NV5 Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NV5 Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NV5 Global's net worth. This approach calculates the present value of NV5 Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NV5 Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NV5 Global's net worth. This involves comparing NV5 Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NV5 Global's net worth relative to its peers.
Enterprise Value |
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To determine if NV5 Global 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 NV5 Global's net worth research are outlined below:
| NV5 Global generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Wall Street Analysts See a 36.71 percent Upside in NV5 Can the Stock Really Move This High |
NV5 Global Quarterly Good Will |
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NV5 Global 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 NV5 Global. 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 NV5 Global'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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
NV5 Global Target Price Consensus
NV5 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. NV5 Global'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.
| 8 | Strong Buy |
Most NV5 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 NV5 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NV5 Global, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNV5 Global Target Price Projection
NV5 Global's current and average target prices are 18.28 and 30.14, respectively. The current price of NV5 Global is the price at which NV5 Global is currently trading. On the other hand, NV5 Global'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
NV5 Global Market Quote on 27th of February 2025
Target Price
Analyst Consensus On NV5 Global Target Price
Know NV5 Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NV5 Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NV5 Global backward and forwards among themselves. NV5 Global's institutional investor refers to the entity that pools money to purchase NV5 Global'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 | Ing Investment Management Llc | 2024-12-31 | 896.6 K | Nine Ten Capital Management Llc | 2024-12-31 | 709.9 K | Emerald Advisers, Llc | 2024-12-31 | 702.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 686.1 K | Northern Trust Corp | 2024-12-31 | 618.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 614.6 K | Neumeier Investment Counsel Llc | 2024-12-31 | 612.3 K | Kornitzer Capital Management Inc | 2024-12-31 | 559.5 K | Ashford Capital Management Inc | 2024-12-31 | 549.5 K | Blackrock Inc | 2024-12-31 | 9.5 M | Cercano Management Llc | 2024-12-31 | 3.9 M |
Follow NV5 Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.Market Cap |
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Project NV5 Global's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.09 |
When accessing NV5 Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NV5 Global'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 NV5 Global's profitability and make more informed investment decisions.
Please note, the presentation of NV5 Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NV5 Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NV5 Global's management manipulating its earnings.
Evaluate NV5 Global's management efficiency
NV5 Global has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0348 %, meaning that it created $0.0348 on every $100 dollars invested by stockholders. NV5 Global's management efficiency ratios could be used to measure how well NV5 Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, NV5 Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, NV5 Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 21.2 M, whereas Intangible Assets are forecasted to decline to about 106.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.94 | 3.09 | |
| Tangible Book Value Per Share | 0.56 | 0.59 | |
| Enterprise Value Over EBITDA | 63.59 | 42.86 | |
| Price Book Value Ratio | 11.25 | 12.42 | |
| Enterprise Value Multiple | 63.59 | 42.86 | |
| Price Fair Value | 11.25 | 12.42 | |
| Enterprise Value | 7.8 B | 8.2 B |
NV5 Global benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.5086 | Revenue | Quarterly Revenue Growth 0.147 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NV5 Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on NV5 Global'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 NV5 Global 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.
NV5 Global Corporate Filings
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of January 2025 Other Reports | ViewVerify | |
F4 | 17th of December 2024 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 |
NV5 Global Earnings Estimation Breakdown
The calculation of NV5 Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NV5 Global is estimated to be 0.1897 with the future projection ranging from a low of 0.18 to a high of 0.21. Please be aware that this consensus of annual earnings estimates for NV5 Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.21 Highest |
NV5 Global Earnings Projection Consensus
Suppose the current estimates of NV5 Global's value are higher than the current market price of the NV5 Global stock. In this case, investors may conclude that NV5 Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NV5 Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 92.27% | 0.28 | 0.1897 | 0.44 |
NV5 Global Earnings History
Earnings estimate consensus by NV5 Global analysts from Wall Street is used by the market to judge NV5 Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only NV5 Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.NV5 Global Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NV5 Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NV5 Global Earnings per Share Projection vs Actual
Actual Earning per Share of NV5 Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NV5 Global predict the company's earnings will be in the future. The higher the earnings per share of NV5 Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.NV5 Global Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as NV5 Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NV5 Global should always be considered in relation to other companies to make a more educated investment decision.NV5 Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact NV5 Global'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.2786 | 0.28 | 0.0014 | 0 | ||
2024-11-07 | 2024-09-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2024-08-07 | 2024-06-30 | 1.21 | 1.24 | 0.03 | 2 | ||
2024-05-08 | 2024-03-31 | 0.77 | 0.66 | -0.11 | 14 | ||
2024-02-22 | 2023-12-31 | 1.2 | 1.14 | -0.06 | 5 | ||
2023-11-02 | 2023-09-30 | 1.43 | 1.51 | 0.08 | 5 | ||
2023-08-09 | 2023-06-30 | 1.27 | 1.29 | 0.02 | 1 | ||
2023-05-04 | 2023-03-31 | 0.83 | 0.88 | 0.05 | 6 | ||
2023-02-23 | 2022-12-31 | 1.55 | 1.21 | -0.34 | 21 | ||
2022-11-03 | 2022-09-30 | 1.45 | 1.5 | 0.05 | 3 | ||
2022-08-04 | 2022-06-30 | 1.35 | 1.49 | 0.14 | 10 | ||
2022-05-05 | 2022-03-31 | 0.89 | 0.99 | 0.1 | 11 | ||
2022-02-28 | 2021-12-31 | 1.04 | 1.61 | 0.57 | 54 | ||
2021-11-09 | 2021-09-30 | 1.15 | 1.25 | 0.1 | 8 | ||
2021-08-10 | 2021-06-30 | 1 | 1.34 | 0.34 | 34 | ||
2021-05-12 | 2021-03-31 | 0.84 | 0.88 | 0.04 | 4 | ||
2021-03-02 | 2020-12-31 | 0.78 | 0.82 | 0.04 | 5 | ||
2020-11-11 | 2020-09-30 | 0.7 | 1.13 | 0.43 | 61 | ||
2020-08-05 | 2020-06-30 | 0.59 | 0.93 | 0.34 | 57 | ||
2020-05-07 | 2020-03-31 | 0.86 | 0.84 | -0.02 | 2 | ||
2020-02-26 | 2019-12-31 | 0.79 | 0.64 | -0.15 | 18 | ||
2019-11-07 | 2019-09-30 | 1.02 | 0.78 | -0.24 | 23 | ||
2019-08-07 | 2019-06-30 | 0.94 | 1.0 | 0.06 | 6 | ||
2019-05-08 | 2019-03-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2019-03-07 | 2018-12-31 | 0.94 | 0.91 | -0.03 | 3 | ||
2018-11-07 | 2018-09-30 | 0.84 | 0.82 | -0.02 | 2 | ||
2018-08-02 | 2018-06-30 | 0.79 | 0.91 | 0.12 | 15 | ||
2018-05-03 | 2018-03-31 | 0.46 | 0.59 | 0.13 | 28 | ||
2018-03-08 | 2017-12-31 | 0.63 | 0.71 | 0.08 | 12 | ||
2017-11-08 | 2017-09-30 | 0.7 | 0.75 | 0.05 | 7 | ||
2017-08-03 | 2017-06-30 | 0.53 | 0.56 | 0.03 | 5 | ||
2017-05-04 | 2017-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2017-03-09 | 2016-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2016-10-26 | 2016-09-30 | 0.48 | 0.41 | -0.07 | 14 | ||
2016-08-04 | 2016-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2016-05-05 | 2016-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2016-03-10 | 2015-12-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2015-11-12 | 2015-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2015-08-13 | 2015-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2015-05-12 | 2015-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2015-03-26 | 2014-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2014-11-13 | 2014-09-30 | 0.26 | 0.13 | -0.13 | 50 |
NV5 Global Corporate Management
| Todd George | Chief West | Profile | |
| Carl PE | Chief Officer | Profile | |
| Edward Codispoti | Chief Officer | Profile | |
| Ben Heraud | CoChief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NV5 Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Construction & Engineering 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 NV5 Global. If investors know NV5 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 NV5 Global 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 (0.52) | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.147 | Return On Assets |
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global'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 NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NV5 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global'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.