Appfolio Stock Analysis

APPF Stock  USD 216.99  4.17  1.96%   
Appfolio is fairly valued with Real Value of 216.13 and Target Price of 269.52. The main objective of Appfolio stock analysis is to determine its intrinsic value, which is an estimate of what Appfolio is worth, separate from its market price. There are two main types of Appfolio's stock analysis: fundamental analysis and technical analysis.
The Appfolio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Appfolio's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Appfolio Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.55. Appfolio had not issued any dividends in recent years. AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California. Appfolio operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. For more info on Appfolio please contact Shane Trigg at 805 364 6093 or go to https://www.appfolio.com.

Appfolio Quarterly Total Revenue

203.66 Million

Appfolio Investment Alerts

Appfolio generated a negative expected return over the last 90 days
Appfolio is unlikely to experience financial distress in the next 2 years
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from kalkinemedia.com: Is AppFolio Maintaining Growth in the Software Sector

Appfolio Upcoming and Recent Events

25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Appfolio Largest EPS Surprises

Earnings surprises can significantly impact Appfolio'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
2016-05-09
2016-03-31-0.1-0.090.0110 
2022-02-28
2021-12-31-0.02-0.04-0.02100 
2018-02-26
2017-12-310.090.120.0333 
View All Earnings Estimates

Appfolio Environmental, Social, and Governance (ESG) Scores

Appfolio's ESG score is a quantitative measure that evaluates Appfolio's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Appfolio's operations that may have significant financial implications and affect Appfolio's stock price as well as guide investors towards more socially responsible investments.

Appfolio Stock Institutional Investors

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
Nellore Capital Management Llc2024-12-31
371.9 K
Amvescap Plc.2024-12-31
340.6 K
Macquarie Group Ltd2024-12-31
320.4 K
Norges Bank2024-12-31
275.8 K
Renaissance Technologies Corp2024-12-31
249.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
249.7 K
Franklin Resources Inc2024-12-31
248.8 K
Arrowstreet Capital Limited Partnership2024-12-31
233.9 K
Bank Of New York Mellon Corp2024-12-31
207.1 K
Vanguard Group Inc2024-12-31
2.5 M
Blackrock Inc2024-12-31
2.4 M
Note, although Appfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Appfolio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 B.

Appfolio Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.44  0.46 
Return On Capital Employed 0.24  0.25 
Return On Assets 0.33  0.34 
Return On Equity 0.39  0.41 

Management Efficiency

Appfolio has return on total asset (ROA) of 0.1637 % which means that it generated a profit of $0.1637 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4998 %, meaning that it created $0.4998 on every $100 dollars invested by stockholders. Appfolio's management efficiency ratios could be used to measure how well Appfolio manages its routine affairs as well as how well it operates its assets and liabilities. The Appfolio's current Return On Tangible Assets is estimated to increase to 0.46. The Appfolio's current Return On Capital Employed is estimated to increase to 0.25. At this time, Appfolio's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Appfolio's current Other Assets is estimated to increase to about 16.9 M, while Debt To Assets are projected to decrease to 0.06.
Last ReportedProjected for Next Year
Book Value Per Share 14.32  15.04 
Tangible Book Value Per Share 9.89  10.38 
Enterprise Value Over EBITDA 52.62  95.82 
Price Book Value Ratio 17.22  10.31 
Enterprise Value Multiple 52.62  95.82 
Price Fair Value 17.22  10.31 
Effective leadership at Appfolio drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
0.1127
Profit Margin
0.257
Beta
0.89
Return On Assets
0.1637
Return On Equity
0.4998

Technical Drivers

As of the 20th of March, Appfolio shows the Standard Deviation of 2.04, mean deviation of 1.56, and Risk Adjusted Performance of (0.11). Appfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Appfolio variance and value at risk to decide if Appfolio is priced correctly, providing market reflects its regular price of 216.99 per share. Given that Appfolio has information ratio of (0.09), we suggest you to validate Appfolio's prevailing market performance to make sure the company can sustain itself at a future point.

Appfolio Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Appfolio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Appfolio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Appfolio 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 Appfolio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Appfolio'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 Appfolio 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.

Appfolio Outstanding Bonds

Appfolio 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. Appfolio 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 Appfolio bonds can be classified according to their maturity, which is the date when Appfolio 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.

Appfolio Predictive Daily Indicators

Appfolio 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 Appfolio 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.

Appfolio Corporate Filings

F4
28th 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
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F4
20th 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
F4
18th 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
14th of February 2025
Other Reports
ViewVerify
F4
12th 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
F3
10th 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
10K
6th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
31st of January 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

Appfolio Forecast Models

Appfolio's time-series forecasting models are one of many Appfolio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Appfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Appfolio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Appfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Appfolio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Appfolio. By using and applying Appfolio Stock analysis, traders can create a robust methodology for identifying Appfolio entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.26  0.27 
Gross Profit Margin 0.62  0.46 

Current Appfolio Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Appfolio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Appfolio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
269.52Buy8Odds
Appfolio current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Appfolio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Appfolio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Appfolio, talking to its executives and customers, or listening to Appfolio conference calls.
Appfolio Analyst Advice Details

Appfolio Stock Analysis Indicators

Appfolio stock analysis indicators help investors evaluate how Appfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Appfolio shares will generate the highest return on investment. By understating and applying Appfolio stock analysis, traders can identify Appfolio position entry and exit signals to maximize returns.
Begin Period Cash Flow49.8 M
Common Stock Shares Outstanding36.8 M
Total Stockholder Equity519.3 M
Tax Provision-53.7 M
Quarterly Earnings Growth Y O Y2.373
Property Plant And Equipment Net42 M
Cash And Short Term Investments278.2 M
Cash42.5 M
Accounts Payable2.4 M
Net Debt-5 M
50 Day M A230.5058
Total Current Liabilities63.3 M
Other Operating Expenses658.6 M
Non Current Assets Total291.3 M
Non Currrent Assets Other11.5 M
Stock Based Compensation62.1 M

Complementary Tools for Appfolio Stock analysis

When running Appfolio's price analysis, check to measure Appfolio's 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 Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
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