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KeyBanc sees upside in Doximity stock, driven by Client Portal revenue

EditorEmilio Ghigini
Published 11/08/2024, 04:37 AM
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On Friday, KeyBanc Capital Markets adjusted its stance on Doximity Inc (NYSE: NYSE:DOCS), upgrading the stock from Sector Weight to Overweight and setting a new price target of $70.00. The revision follows Doximity's robust second-quarter financial report and a forward-looking outlook that indicates increasing momentum for the company in the coming years.

The analyst from KeyBanc praised Doximity's high-margin business model and acknowledged the company's performance against a challenging industry backdrop, particularly with concerns over macro factors impacting pharmaceutical spending. The upgrade reflects a reassessment of the industry conditions and Doximity's potential to outperform in such an environment.

Doximity's recent results have led to a reset of consensus estimates for future years, and the year-end outlook hints at a more favorable environment for upsells and budget allocations than previously anticipated. This reassessment could make the company's targets for the next year more attainable, especially with the contribution of its Client Portal, which is expected to continue generating incremental revenues and enhance visibility for the company.

KeyBanc also commended Doximity's management for their execution throughout the year, which has aligned with more realistic expectations. The analyst expressed confidence in the management team's ability to capture further market share moving forward.

The new price target of $70.00 represents KeyBanc's confidence in Doximity's growth trajectory and the company's strategic initiatives, such as the Client Portal, to bolster its market position. The upgrade to Overweight signifies a positive outlook for the stock, as Doximity navigates the pharmaceutical spending landscape.

In other recent news, Doximity Inc. has been the focus of several significant developments. Barclays (LON:BARC) recently upgraded Doximity's stock from Equalweight to Overweight, raising the price target to $52, reflecting an optimistic outlook on the company's growth prospects. This upgrade was influenced by Doximity's potential for scale growth, especially through self-service advertising sales.

In addition, BofA Securities raised its price target for Doximity from $32 to $45, maintaining a Neutral rating, following a survey reflecting an uptick in advertising spend. Similarly, Jefferies maintained a Buy rating on Doximity and increased the price target to $43, highlighting the success of new product introductions and the Client Portal.

Canaccord Genuity also maintained a Buy rating on Doximity, expressing confidence in the company's new Portal offering and its potential to significantly impact long-term growth. The firm raised its price target to $40 from $37.

In other company news, Doximity recently re-elected two directors and ratified Deloitte & Touche LLP as the company's independent registered public accounting firm for the fiscal year ending March 31, 2025. These are the recent developments that have emerged from the company's recent financial performance and strategic moves.

InvestingPro Insights

Doximity's recent performance aligns with KeyBanc's optimistic outlook, as evidenced by several key metrics from InvestingPro. The company's revenue growth of 12.99% over the last twelve months and an impressive 16.79% quarterly growth demonstrate its ability to expand in a challenging market. This growth is complemented by Doximity's strong profitability, with a gross profit margin of 89.65% and an operating income margin of 38.3%, underscoring the high-margin business model praised by KeyBanc.

InvestingPro Tips highlight Doximity's financial strength, noting that the company "holds more cash than debt on its balance sheet" and has "liquid assets exceed[ing] short term obligations." These factors contribute to the company's stability and potential for future growth, supporting KeyBanc's upgrade decision.

The stock's performance has been remarkable, with a 106.07% price total return over the past year and an 81.83% return over the last six months. This aligns with the InvestingPro Tip that Doximity has shown a "high return over the last year" and is currently "trading near 52-week high," reflecting investor confidence in the company's prospects.

For investors seeking a deeper understanding of Doximity's potential, InvestingPro offers 16 additional tips, providing a comprehensive analysis of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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