Zoominfo Technologies Stock Analysis
| ZI Stock | USD 10.94 0.06 0.55% |
ZoomInfo Technologies is undervalued with Real Value of 14.05 and Target Price of 24.78. The main objective of ZoomInfo Technologies stock analysis is to determine its intrinsic value, which is an estimate of what ZoomInfo Technologies is worth, separate from its market price. There are two main types of ZoomInfo Technologies' stock analysis: fundamental analysis and technical analysis.
The ZoomInfo Technologies 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 ZoomInfo Technologies' ongoing operational relationships across important fundamental and technical indicators.
ZoomInfo |
ZoomInfo Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by institutional investors. The book value of ZoomInfo Technologies was at this time reported as 4.87. The company has Price/Earnings To Growth (PEG) ratio of 1.62. ZoomInfo Technologies had not issued any dividends in recent years. ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington. ZoomInfo Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2742 people. For more information please call the company at 800 914 1220 or visit https://www.zoominfo.com.ZoomInfo Technologies Quarterly Total Revenue |
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ZoomInfo Technologies Investment Alerts
| 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 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ZoomInfo Technologies Inc Shares Up 3.13 percent on Nov 22 |
ZoomInfo Technologies 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 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 |
ZoomInfo Largest EPS Surprises
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.
| 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 |
ZoomInfo Technologies Environmental, Social, and Governance (ESG) Scores
ZoomInfo Technologies' ESG score is a quantitative measure that evaluates ZoomInfo Technologies' 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 ZoomInfo Technologies' operations that may have significant financial implications and affect ZoomInfo Technologies' stock price as well as guide investors towards more socially responsible investments.
ZoomInfo Technologies Thematic Classifications
In addition to having ZoomInfo Technologies 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.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
ZoomInfo Stock Institutional Investors
| Shares | Pacer Advisors, Inc. | 2024-06-30 | 6.7 M | Jpmorgan Chase & Co | 2024-06-30 | 5.8 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 5.8 M | Geode Capital Management, Llc | 2024-09-30 | 5.2 M | Voloridge Investment Management, Llc | 2024-09-30 | 4.3 M | Maverick Capital Ltd | 2024-09-30 | 4.3 M | Greenhouse Funds Lllp | 2024-06-30 | 4.2 M | Glenview Capital Management Llc | 2024-09-30 | 3.9 M | Man Group Plc | 2024-09-30 | 3.9 M | Fmr Inc | 2024-09-30 | 33.1 M | Vanguard Group Inc | 2024-09-30 | 29.1 M |
ZoomInfo Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 4 B.ZoomInfo Profitablity
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
ZoomInfo Technologies has Return on Asset (ROA) of 0.0184 % which means that for every $100 of assets, it generated a profit of $0.0184. This is way below average. 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 Capital Employed is estimated to increase to 0.04, while Return On Equity is projected to decrease to 0.05. As of now, ZoomInfo Technologies' Intangible Assets are increasing as compared to previous years. The ZoomInfo Technologies' current Return On Tangible Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 4.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.34 | 3.21 | |
| Tangible Book Value Per Share | 0.23 | 0.24 | |
| Enterprise Value Over EBITDA | 23.48 | 22.30 | |
| Price Book Value Ratio | 3.46 | 3.64 | |
| Enterprise Value Multiple | 23.48 | 22.30 | |
| Price Fair Value | 3.46 | 3.64 | |
| Enterprise Value | 8.2 B | 12.1 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.
Operating Margin 0.167 | Profit Margin 0.0074 | Beta 1.037 | Return On Assets 0.0184 | Return On Equity 0.0046 |
Technical Drivers
As of the 1st of December, ZoomInfo Technologies maintains the Mean Deviation of 2.17, market risk adjusted performance of 0.1646, and Downside Deviation of 4.3. 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZoomInfo Technologies 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 ZoomInfo Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
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ZoomInfo Technologies Predictive Daily 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.
ZoomInfo Technologies Corporate Filings
F4 | 19th of November 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 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 |
F4 | 3rd of October 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 |
F4 | 12th of September 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 |
8K | 11th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
ZoomInfo Technologies Forecast Models
ZoomInfo Technologies' time-series forecasting models are one of many ZoomInfo Technologies' 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 ZoomInfo Technologies' 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 ZoomInfo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZoomInfo Technologies 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 ZoomInfo 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 ZoomInfo Technologies. By using and applying ZoomInfo Stock analysis, traders can create a robust methodology for identifying ZoomInfo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.31 | 0.33 | |
| Operating Profit Margin | 0.21 | 0.15 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.86 | 0.64 |
Current ZoomInfo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZoomInfo 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. ZoomInfo 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 Price | Advice | # of Analysts | |
| 24.78 | Buy | 24 | Odds |
Most ZoomInfo 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 ZoomInfo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZoomInfo Technologies, talking to its executives and customers, or listening to ZoomInfo conference calls.
ZoomInfo Stock Analysis Indicators
ZoomInfo Technologies stock analysis indicators help investors evaluate how ZoomInfo Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZoomInfo Technologies shares will generate the highest return on investment. By understating and applying ZoomInfo Technologies stock analysis, traders can identify ZoomInfo Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 424.1 M | |
| Long Term Debt | 1.2 B | |
| Common Stock Shares Outstanding | 397.5 M | |
| Total Stockholder Equity | 2.1 B | |
| Tax Provision | 281.5 M | |
| Quarterly Earnings Growth Y O Y | -0.119 | |
| Property Plant And Equipment Net | 145.8 M | |
| Cash And Short Term Investments | 529.3 M | |
| Cash | 447.1 M | |
| Accounts Payable | 34.4 M | |
| Net Debt | 886.4 M | |
| 50 Day M A | 10.5837 | |
| Total Current Liabilities | 638.4 M | |
| Other Operating Expenses | 980 M | |
| Non Current Assets Total | 6 B | |
| Forward Price Earnings | 12.0192 | |
| Non Currrent Assets Other | 99.9 M | |
| Stock Based Compensation | 167.6 M |
Complementary Tools for ZoomInfo Stock analysis
When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo Technologies' 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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