IAC Inc. Stock Forecast:
According to 17 analysts who provided stock forecasts for IAC Inc., the average target price for the company over the next 12 months is USD 85.65. The average rating from these analysts is Strong Buy. Stock Target Advisor has conducted their own analysis of IAC Inc. (https://bolivarescapes.com/) ’s stock and has determined it to be Slightly Bearish based on 4 positive signals and 7 negative signals. Currently, IAC Inc.’s stock is trading at USD 53.82, which is down by -1.59% over the past week, up by +3.28% over the past month, and down by -59.13% over the past year.
Analysts Coverage Change:
- Benchmark Research: maintains IAC Inc. (IAC:NSD) with a “Buy” rating and lowers price target to USD 120 from USD 130
- Oppenheimer & Co.: reiterates an “Outperform” rating with a price target of USD 70
- Barclays: maintains an “Overweight” rating and raises price target to USD 75 from USD 70
- Goldman Sachs & Co.: maintains a “Buy” rating and lowers price target to USD 74 from USD 83
- Credit Suisse Group: maintains an “Outperform” rating and raises price target to USD 120 from USD 108
IAC Inc News:
Last week, the full-year results for IAC Inc. (IAC:NSD) were released, presenting an opportune moment to evaluate its performance. The results were largely consistent with what analysts had predicted, with revenues totaling US$5.2 billion and a statutory loss of US$13.55 per share.
Positive Fundamentals:
IAC Inc is a company with a high market capitalization, which means it is one of the largest entities in its sector and tends to be more stable. This makes it a potentially attractive investment option for investors who value stability in their portfolio.
In addition to its high market capitalization, the stock is also underpriced compared to its peers on a price-to-book value basis. While this may indicate that the stock is undervalued, it’s important to thoroughly examine the company’s financial performance to ensure that there isn’t a specific reason for the low valuation.
One positive sign for IAC Inc is that the company has had positive total cash flow in the most recent four quarters. This suggests that the company has the financial resources to continue growing and investing in its business.
Finally, the stock has shown superior earnings growth over the previous 5 years compared to its sector. This is a positive sign for investors who are interested in companies that are growing at a faster pace than their competitors. Overall, these factors make IAC Inc an attractive option for investors who value stability, undervaluation, positive cash flow, and superior earnings growth in their portfolio.
Negative Fundamentals:
IAC Inc. is facing several concerns with regards to its stock. Firstly, the company is delivering below median risk adjusted returns in comparison to its peers. This means that investors may be taking on higher levels of risk for the returns they are receiving, which could lead to losses. Additionally, even if the company is outperforming on returns, the returns are unpredictable which further adds to the risk.
Secondly, the company’s average income yield over the past 5 years has been low compared to its peers. This could be a concern for investors who are looking for income as a major reason to invest in the stock market.
Thirdly, the stock is overpriced compared to its peers on a price to earning and cash flow basis. This could indicate that the stock is trading at a premium, and investors should proceed with caution when considering buying the stock.
Fourthly, the company is highly leveraged compared to its peers, which means that it has a relatively high amount of debt in proportion to equity. This could be a concern for investors as it may increase the company’s risk of financial distress.
Additionally, the company had negative total free cash flow in the most recent four quarters, which could indicate that the company may struggle to generate enough cash to meet its financial obligations.
Lastly, the company has shown below median revenue growth in the previous 5 years compared to its sector, which could indicate that the company may be struggling to grow its business and increase its market share.
FA Score (Fundamental Analysis):
The fundamental analysis of IAC Inc. is “Slightly Bearish” with a FA score of 3.6 out of 10, where 0 is very bearish and 10 is very bullish.
