PING:NYE-Ping Identity Holding Corp (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 28.17

Change

0.00 (0.00)%

Market Cap

USD 2.42B

Volume

1.00M

Avg Analyst Target

USD 26.50 (-5.93%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PING Stock Forecast & Price:
Based on the Ping Identity Holding Corp stock forecasts from 14 analysts, the average analyst target price for Ping Identity Holding Corp is USD 26.50 over the next 12 months. Ping Identity Holding Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ping Identity Holding Corp is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Ping Identity Holding Corp’s stock price was USD 28.17. Ping Identity Holding Corp’s stock price has changed by +0.72% over the past week, +59.97% over the past month and +14.98% over the last year.

About Ping Identity Holding Corp (PING:NYE)

Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-prem ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Software-Infrastructure

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NET Cloudflare Inc

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FLT Fleetcor Technologies Inc

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USD17.61B 19.69 13.62
GDDY Godaddy Inc

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PLAN Anaplan Inc

N/A

USD9.59B N/A N/A
IOT Samsara Inc

N/A

USD8.35B N/A -20.48
S SentinelOne Inc

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USD7.82B 72.40 -20.87
WEX Wex Inc

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USD7.40B 38.69 11.22

ETFs Containing PING

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.12% 97% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.12% 97% A+ 93% A
Trailing 12 Months  
Capital Gain 14.98% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.98% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.58% 38% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 38% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 26.48% 78% C+ 42% F
Risk Adjusted Return 2.18% 34% F 24% F
Market Capitalization 2.42B 41% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.45 74% C 24% F
Price / Cash Flow Ratio 57.99 24% F 5% F
EV/EBITDA -43.80 85% B 95% A
Management Effectiveness  
Return on Equity -14.78% 39% F 13% F
Return on Invested Capital -6.31% 47% F 13% F
Return on Assets -6.07% 32% F 8% F
Debt to Equity Ratio 39.27% 71% C- 68% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 12.76 9% F 3% F
Short Percent 10.11% 21% F 29% F
Beta 0.95 67% D+ 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.