Yelp Inc Stock Analysis

Yelp Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Yelp was at this time reported as 11.31. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Yelp Inc had not issued any dividends in recent years. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. For more information please call Jeremy Stoppelman at 415 908 3801 or visit https://www.yelp.com.

Yelp Inc Investment Alerts

Yelp Inc Upcoming and Recent Events

Yelp Largest EPS Surprises

View All Earnings Estimates

Yelp Environmental, Social, and Governance (ESG) Scores

Yelp Thematic Classifications

Yelp Stock Institutional Investors

Note, although Yelp'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.

Yelp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B.

Yelp Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Yelp Inc has return on total asset (ROA) of 0.099 % which means that it generated a profit of $0.099 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1779 %, meaning that it created $0.1779 on every $100 dollars invested by stockholders. Yelp's management efficiency ratios could be used to measure how well Yelp manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.19. At this time, Yelp's Non Current Liabilities Other is relatively stable compared to the past year. As of 03/20/2025, Change To Liabilities is likely to grow to about 59.3 M, while Total Current Liabilities is likely to drop slightly above 90.9 M.

Technical Drivers

As of the 20th of March, Yelp maintains the Market Risk Adjusted Performance of (0.24), mean deviation of 1.37, and Standard Deviation of 1.91. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yelp Inc, as well as the relationship between them.

Yelp Inc Price Movement Analysis

Yelp Inc Insider Trading Activities

Yelp Outstanding Bonds

Yelp Predictive Daily Indicators

Yelp Corporate Filings

Yelp Forecast Models

Yelp's time-series forecasting models are one of many Yelp'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 Yelp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yelp 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 Yelp 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 Yelp. By using and applying Yelp Stock analysis, traders can create a robust methodology for identifying Yelp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yelp 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. Yelp 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.

Yelp Inc stock analysis indicators help investors evaluate how Yelp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yelp shares will generate the highest return on investment. By understating and applying Yelp stock analysis, traders can identify Yelp position entry and exit signals to maximize returns.

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