In the past week, ZI stock has gone down by -14.68%, with a monthly decline of -1.63% and a quarterly surge of 7.23%. The volatility ratio for the week is 6.68%, and the volatility levels for the last 30 days are 4.22% for ZoomInfo Technologies Inc. The simple moving average for the past 20 days is -7.87% for ZI’s stock, with a -19.81% simple moving average for the past 200 days.
Is It Worth Investing in ZoomInfo Technologies Inc (NASDAQ: ZI) Right Now?
ZoomInfo Technologies Inc (NASDAQ: ZI) has a price-to-earnings ratio that is above its average at 381.72x. The stock has a 36-month beta value of 1.02. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 2 as “overweight,” 13 as “hold,” and 1 as “sell.”
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The public float for ZI is 276.56M, and at present, short sellers hold a 15.01% of that float. On November 18, 2024, the average trading volume of ZI was 7.48M shares.
ZI) stock’s latest price update
ZoomInfo Technologies Inc (NASDAQ: ZI)’s stock price has gone decline by -3.31 in comparison to its previous close of 10.58, however, the company has experienced a -14.68% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-11-15 that ZoomInfo Technologies’ near-term outlook is poor with shrinking revenues, but positive revenue growth is expected by early 2025, potentially turning its narrative around. The company has a highly leveraged balance sheet with $1.1 billion net debt, making it a risky investment for a barely growing business. ZoomInfo’s clean free cash flow for 2024 is estimated at $360 million, with a potential increase to $390 million in 2025, pricing the stock at 9x forward free cash flow.
Analysts’ Opinion of ZI
Many brokerage firms have already submitted their reports for ZI stocks, with Daiwa Securities repeating the rating for ZI by listing it as a “Neutral.” The predicted price for ZI in the upcoming period, according to Daiwa Securities is $9 based on the research report published on August 13, 2024 of the current year 2024.
ZI Trading at -2.83% from the 50-Day Moving Average
After a stumble in the market that brought ZI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.24% of loss for the given period.
Volatility was left at 4.22%, however, over the last 30 days, the volatility rate increased by 6.68%, as shares sank -3.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.12% upper at present.
During the last 5 trading sessions, ZI fell by -14.68%, which changed the moving average for the period of 200-days by -35.46% in comparison to the 20-day moving average, which settled at $11.10. In addition, ZoomInfo Technologies Inc saw -44.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZI starting from CP VI Evergreen Holdings, L.P., who proposed sale 4,512,487 shares at the price of $10.43 back on Oct 01 ’24. After this action, CP VI Evergreen Holdings, L.P. now owns shares of ZoomInfo Technologies Inc, valued at $47,065,239 using the latest closing price.
Carlyle Partners VI Evergreen, the Stockholder of ZoomInfo Technologies Inc, proposed sale 4,487,513 shares at $10.43 during a trade that took place back on Oct 01 ’24, which means that Carlyle Partners VI Evergreen is holding shares at $46,804,761 based on the most recent closing price.
Stock Fundamentals for ZI
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.84 for the gross margin
The net margin for ZoomInfo Technologies Inc stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 0.46, with 0.13 for asset returns.
Based on ZoomInfo Technologies Inc (ZI), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 0.82. The interest coverage ratio of the stock is 3.36.
Currently, EBITDA for the company is 350.4 million with net debt to EBITDA at 3.53. When we switch over and look at the enterprise to sales, we see a ratio of 3.88. The receivables turnover for the company is 0.41for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.63.
Conclusion
To sum up, ZoomInfo Technologies Inc (ZI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
