Match Group Stock Analysis

MTCH Stock  USD 31.21  0.23  0.73%   
Match Group is undervalued with Real Value of 34.46 and Target Price of 36.69. The main objective of Match stock analysis is to determine its intrinsic value, which is an estimate of what Match Group is worth, separate from its market price. There are two main types of Match's stock analysis: fundamental analysis and technical analysis.
The Match 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 Match's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Match Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Match Group last dividend was issued on the 3rd of April 2025. The entity had 3502:1000 split on the 1st of July 2020. The companys portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas. Match operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people. To find out more about Match Group contact Shane McGilloway at 214 576 9352 or learn more at https://www.mtch.com.

Match Group Investment Alerts

Match Group generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from aol.com: The 2 biggest dating app companies have new leaders and one of them is a familiar face

Match Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Match 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.
30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Match Largest EPS Surprises

Earnings surprises can significantly impact Match'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
2018-05-08
2018-03-310.230.260.0313 
2017-11-07
2017-09-300.220.19-0.0313 
2017-08-01
2017-06-300.190.16-0.0315 
View All Earnings Estimates

Match Environmental, Social, and Governance (ESG) Scores

Match's ESG score is a quantitative measure that evaluates Match'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 Match's operations that may have significant financial implications and affect Match's stock price as well as guide investors towards more socially responsible investments.

Match Thematic Classifications

In addition to having Match stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Match Stock Institutional Investors

Shares
Arrowstreet Capital Limited Partnership2024-12-31
5.6 M
Edmond De Rothschild Holding S.a.2024-12-31
5.5 M
Neuberger Berman Group Llc2024-12-31
5.3 M
Mawer Investment Management Ltd2024-12-31
5.3 M
Fuller & Thaler Asset Management Inc2024-12-31
5.1 M
Nuveen Asset Management, Llc2024-12-31
M
First Manhattan Co. Llc2024-12-31
3.5 M
Norges Bank2024-12-31
3.4 M
Fmr Inc2024-12-31
3.4 M
Vanguard Group Inc2024-12-31
30.3 M
Blackrock Inc2024-12-31
19 M
Note, although Match'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.

Match Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.87 B.

Match Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.28  0.30 
Return On Capital Employed 0.21  0.22 
Return On Assets 0.12  0.13 
Return On Equity(8.66)(8.23)

Management Efficiency

Match Group has return on total asset (ROA) of 0.119 % which means that it generated a profit of $0.119 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4992 %, meaning that it created $0.4992 on every $100 dollars invested by stockholders. Match's management efficiency ratios could be used to measure how well Match manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Match's Return On Tangible Assets are increasing as compared to previous years. The Match's current Return On Capital Employed is estimated to increase to 0.22, while Return On Equity is forecasted to increase to (8.23). As of now, Match's Total Current Assets are increasing as compared to previous years. The Match's current Other Assets is estimated to increase to about 465.1 M, while Non Currrent Assets Other are projected to decrease to under 296.6 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.23)(0.22)
Tangible Book Value Per Share(9.49)(9.02)
Enterprise Value Over EBITDA 14.45  8.32 
Price Book Value Ratio(140.23)(133.22)
Enterprise Value Multiple 14.45  8.32 
Price Fair Value(140.23)(133.22)
Enterprise Value10.7 B11.2 B
Match showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0245
Operating Margin
0.2953
Profit Margin
0.1584
Forward Dividend Yield
0.0245
Beta
1.435

Technical Drivers

As of the 21st of March, Match secures the Risk Adjusted Performance of 0.019, downside deviation of 2.51, and Mean Deviation of 1.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Match Group, as well as the relationship between them.

Match Group Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Match 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 Match Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

Match Outstanding Bonds

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

Match Predictive Daily Indicators

Match 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 Match 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.

Match Corporate Filings

F4
7th 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
F3
4th of March 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
8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
21st 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
10th 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
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd 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

Match Forecast Models

Match's time-series forecasting models are one of many Match'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 Match'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 Match Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Match 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 Match 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 Match. By using and applying Match Stock analysis, traders can create a robust methodology for identifying Match entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.21 
Operating Profit Margin 0.24  0.25 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.72  0.53 

Current Match Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Match 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. Match 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
36.69Buy27Odds
Match Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Match 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 Match stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Match Group, talking to its executives and customers, or listening to Match conference calls.
Match Analyst Advice Details

Match Stock Analysis Indicators

Match Group stock analysis indicators help investors evaluate how Match stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Match shares will generate the highest return on investment. By understating and applying Match stock analysis, traders can identify Match position entry and exit signals to maximize returns.
Begin Period Cash Flow862.4 M
Long Term Debt3.8 B
Common Stock Shares Outstanding279.1 M
Total Stockholder Equity-63.7 M
Tax Provision152.7 M
Quarterly Earnings Growth Y O Y-0.267
Property Plant And Equipment Net158.2 M
Cash And Short Term Investments970.7 M
Cash966 M
Accounts Payable18.3 M
Net DebtB
50 Day M A32.9299
Total Current Liabilities549.5 M
Other Operating Expenses2.7 B
Non Current Assets Total3.1 B
Forward Price Earnings11.0988
Non Currrent Assets Other383.6 M
Stock Based Compensation263.6 M

Complementary Tools for Match Stock analysis

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