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5-day change | 1st Jan Change | ||
24.92 USD | -2.92% | -8.01% | +2.76% |
06-10 | Alkami Technology Insider Sold Shares Worth $595,858, According to a Recent SEC Filing | MT |
06-05 | Alkami Technology Reports Rise in New Contracts in 2022, 2023 | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.76% | 2.43B | C- | ||
-5.02% | 26.87B | C+ | ||
+12.02% | 13.18B | C | ||
-20.90% | 12.86B | C+ | ||
-32.35% | 4.9B | C | ||
+48.63% | 3.86B | - | ||
-33.57% | 3.62B | B+ | ||
-5.29% | 3.17B | C | ||
-8.95% | 2.19B | C+ | ||
-37.54% | 1.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Alkami Technology, Inc.