![]() Has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? Shares have lost about 26.9% since the beginning of the year versus the S&P 500's gain of 17.6%. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. The company has topped consensus revenue estimates two times over the last four quarters. This compares to year-ago revenues of $66.95 million. , which belongs to the Zacks Computers - IT Services industry, posted revenues of $92.95 million for the quarter ended June 2023, missing the Zacks Consensus Estimate by 1.32%. Over the last four quarters, the company has not been able to surpass consensus EPS estimates. A quarter ago, it was expected that this company would post a loss of $0.24 per share when it actually produced a loss of $0.29, delivering a surprise of -20.83%. This quarterly report represents an earnings surprise of -143.48%. These figures are adjusted for non-recurring items. This compares to loss of $0.21 per share a year ago. (STEM) came out with a quarterly loss of $0.56 per share versus the Zacks Consensus Estimate of a loss of $0.23. You’ll receive a US$30 Amazon Gift card for 1 hour of your time while helping us build better investing tools for the individual investors like yourself.Stem, Inc. Simply Wall St has no position in any stocks mentioned. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. We aim to bring you long-term focused analysis driven by fundamental data. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. This article by Simply Wall St is general in nature. ![]() Alternatively, email editorial-team (at). Have feedback on this article? Concerned about the content? Get in touch with us directly. This may not be consistent with full year annual report figures. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. You can access this free report on analyst forecasts for the company. We've identified 2 warning signs with Stem, and understanding them should be part of your investment process. Consider for instance, the ever-present spectre of investment risk. But to understand Stem better, we need to consider many other factors. It's always worth thinking about the different groups who own shares in a company. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. With a 29% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Stem. But it might be worth checking if those insiders have been selling. Some would say this shows alignment of interests between shareholders and the board. As individuals, the insiders collectively own US$44m worth of the US$866m company. Our most recent data indicates that insiders own some shares in Stem, Inc. However, on some occasions too much power is concentrated within this group. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. Notably, sometimes top-level managers are on the board themselves. The company management answer to the board and the latter should represent the interests of shareholders. ![]() Our data reflects individual insiders, capturing board members at the very least. The definition of company insiders can be subjective and does vary between jurisdictions. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future. The same can be achieved by studying analyst sentiments. ![]() Researching institutional ownership is a good way to gauge and filter a stock's expected performance. A deeper look at our ownership data shows that the top 25 shareholders collectively hold less than half of the register, suggesting a large group of small holders where no single shareholder has a majority.
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