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Unity Software stock target lifted, retains buy on strong Q3 and outlook

EditorNatashya Angelica
Published 11/08/2024, 09:51 AM
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On Friday, Unity Software (ETR:SOWGn) (NYSE:U) received a vote of confidence from Needham as the firm raised its price target on the company's shares to $26.00, up from $23.00, while reiterating a Buy rating. The adjustment follows Unity's third-quarter results and fourth-quarter guidance, which surpassed expectations.

The company's recent financial performance has led to an increase in the 2025 estimates by more than 5%. The analyst from Needham highlighted that Unity Software is on the cusp of completing a period of transition, marked by key management appointments, including a new Chief Technology Officer (CTO) and Chief Financial Officer (CFO).

Furthermore, the analyst noted advancements in the reconstruction of Unity's Grow model and the resolution of the run-time saga.

Unity Software's strategic revenue is projected to grow at a low single-digit rate in 2025, with the possibility of exceeding 20% adjusted EBITDA margins. The analyst suggests that these projections may be conservative and there could be additional upside potential if Unity's Grow segment recovers more rapidly than anticipated.

The company's progress in its turnaround efforts and the positive outlook for the coming year have been pivotal in the decision to raise the price target. Unity Software's stock is expected to benefit from these developments as it continues to navigate through its transition phase and capitalize on growth opportunities.

In other recent news, Unity Software reported mixed third-quarter results, with revenue exceeding expectations, but earnings falling short. The software development platform reported an adjusted loss per share of -$0.31 for the quarter, a significant miss from the analyst estimate of $0.14 in earnings. However, Unity's revenue came in at $446.52 million, surpassing the consensus estimate of $428.42 million, indicating a year-over-year increase.

Looking forward, Unity provided revenue guidance for the fourth quarter of $422-427 million, with the midpoint slightly above the analyst consensus of $424.9 million. On the other hand, the company's full-year 2024 revenue outlook of $1.703-1.708 billion falls short of the $1.766 billion analysts were expecting. These are some of the recent developments concerning Unity Software.

InvestingPro Insights

Unity Software's recent performance and future outlook are further illuminated by real-time data from InvestingPro. The company's market capitalization stands at $8.81 billion, reflecting its significant presence in the software industry. Despite the optimistic analyst projections mentioned in the article, Unity faces some challenges. The company's revenue for the last twelve months as of Q3 2024 was $1.97 billion, with a revenue growth of -3.13% over the same period, indicating a slight contraction.

However, aligning with the analyst's positive stance, InvestingPro Tips highlight that Unity has a "Strong return over the last three months," with data showing a impressive 54.67% price total return over that period. This recent stock performance supports the analyst's decision to raise the price target.

Another relevant InvestingPro Tip suggests that "Analysts predict the company will be profitable this year," which corroborates the article's mention of potential upside and improving EBITDA margins. This projection of profitability is particularly noteworthy given that Unity was "Not profitable over the last twelve months," according to another InvestingPro Tip.

For investors seeking a more comprehensive analysis, InvestingPro offers additional tips and insights beyond those mentioned here. The InvestingPro product includes a total of 14 tips for Unity Software, providing a deeper understanding 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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