Braze Inc (BRZE) Stock: A Value Analysis

Moreover, the 36-month beta value for BRZE is 1.15. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 8 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for BRZE is 65.64M and currently, short sellers hold a 4.94% of that float. On December 10, 2024, BRZE’s average trading volume was 1.36M shares.

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BRZE) stock’s latest price update

Braze Inc (NASDAQ: BRZE) has seen a rise in its stock price by 0.82 in relation to its previous close of 41.46. However, the company has experienced a 6.23% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-09 that Braze, Inc. (NASDAQ:BRZE ) Q3 2025 Earnings Conference Call December 9, 2024 4:30 PM ET Company Participants Christopher Ferris – Head of IR William Magnuson – Co-Founder and CEO Isabelle Winkles – CFO Conference Call Participants Ryan MacWilliams – Barclays Gabriela Borges – Goldman Sachs Tyler Radke – Citi Scott Berg – Needham Pinjalim Bora – JPMorgan Arjun Bhatia – William Blair Derrick Wood – TD Cohen Taylor McGinnis – UBS Yun Kim – Loop Capital Brian Peterson – Raymond James Nick Altmann – Scotiabank Michael Berg – Wells Fargo Brian Schwartz – Oppenheimer Parker Lane – Stifel Operator Welcome to the Braze Fiscal Third Quarter 2025 Earnings Conference Call. My name is Megan, and I’ll be your operator for today’s call.

BRZE’s Market Performance

BRZE’s stock has risen by 6.23% in the past week, with a monthly rise of 19.36% and a quarterly rise of 21.90%. The volatility ratio for the week is 4.90% while the volatility levels for the last 30 days are 4.01% for Braze Inc The simple moving average for the last 20 days is 9.22% for BRZE stock, with a simple moving average of 4.64% for the last 200 days.

Analysts’ Opinion of BRZE

Many brokerage firms have already submitted their reports for BRZE stocks, with Macquarie repeating the rating for BRZE by listing it as a “Neutral.” The predicted price for BRZE in the upcoming period, according to Macquarie is $30 based on the research report published on October 31, 2024 of the current year 2024.

Stifel, on the other hand, stated in their research note that they expect to see BRZE reach a price target of $37. The rating they have provided for BRZE stocks is “Buy” according to the report published on October 22nd, 2024.

Scotiabank gave a rating of “Sector Outperform” to BRZE, setting the target price at $56 in the report published on July 10th of the current year.

BRZE Trading at 22.35% from the 50-Day Moving Average

After a stumble in the market that brought BRZE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.07% of loss for the given period.

Volatility was left at 4.01%, however, over the last 30 days, the volatility rate increased by 4.90%, as shares surge +20.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.83% upper at present.

During the last 5 trading sessions, BRZE rose by +6.23%, which changed the moving average for the period of 200-days by -26.76% in comparison to the 20-day moving average, which settled at $38.27. In addition, Braze Inc saw -21.33% 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 BRZE starting from Winkles Isabelle, who sale 4,500 shares at the price of $39.48 back on Dec 02 ’24. After this action, Winkles Isabelle now owns 199,785 shares of Braze Inc, valued at $177,660 using the latest closing price.

Winkles Isabelle, the Chief Financial Officer of Braze Inc, sale 12,329 shares at $34.43 during a trade that took place back on Nov 18 ’24, which means that Winkles Isabelle is holding 203,879 shares at $424,434 based on the most recent closing price.

Stock Fundamentals for BRZE

Current profitability levels for the company are sitting at:

  • -0.25 for the present operating margin
  • 0.69 for the gross margin

The net margin for Braze Inc stands at -0.22. The total capital return value is set at -0.25. Equity return is now at value -26.32, with -15.11 for asset returns.

Currently, EBITDA for the company is -137.73 million with net debt to EBITDA at -0.07. When we switch over and look at the enterprise to sales, we see a ratio of 8.03. The receivables turnover for the company is 6.85for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.03.

Conclusion

To wrap up, the performance of Braze Inc (BRZE) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.

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