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Envestnet shares bumped by Raymond James, cites 'significant' margin improvement

EditorEmilio Ghigini
Published 04/02/2024, 08:37 AM
ENV
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On Tuesday, Envestnet (NYSE:ENV), a leading provider of intelligent systems for wealth management and financial wellness, received an updated price target for its shares from Raymond James. The price target for Envestnet's shares was increased to $60.00, up from the previous $52.00, while the Outperform rating was maintained.

The adjustment in the price target comes as Envestnet demonstrates significant improvements in margins, which are expected to lead to enhanced free cash flow.

The company's focus on improving its financial metrics is a key factor ahead of its first-quarter 2024 earnings results. Envestnet's potential divestiture of Yodlee, its data aggregation and analytics platform, is also noted as a move that could provide additional flexibility and is anticipated to be positively received by the investment community.

Despite these positive developments, the analyst pointed out that there is still limited evidence of Envestnet's ability to better monetize existing client relationships. Additionally, concerns were raised regarding the considerable turnover among senior leadership, which could pose an execution risk for the company's strategic initiatives.

In summary, with Envestnet's stock trading at approximately 21 times the firm's new non-GAAP earnings per share estimate for 2025, Raymond James reaffirmed a constructive stance on the company's shares. The firm's analysis suggests that the financial technology company's stock presents a favorable outlook, despite the challenges noted.

InvestingPro Insights

Following the recent price target update by Raymond James, Envestnet's (NYSE:ENV) stock performance and financial health remain a focal point for investors. With a market capitalization of approximately $3.14 billion, the company's growth and valuation metrics provide a deeper understanding of its market position. Notably, Envestnet has experienced a substantial price uptick over the last six months, with a 34.96% total return, indicating strong market confidence.

InvestingPro Tips suggest that despite Envestnet's lack of profitability over the last twelve months, analysts are optimistic about the company's future, predicting that net income is expected to grow this year. This aligns with the company's efforts to enhance free cash flow through improved margins, as noted by Raymond James. However, it is important to consider that three analysts have revised their earnings expectations downwards for the upcoming period, which may warrant investor caution.

From a valuation perspective, Envestnet is trading at high EBIT and EBITDA multiples, which could suggest a premium pricing relative to its current earnings. The company's revenue growth has been modest at 0.47% over the last twelve months, but a more significant quarterly increase of 8.45% in Q4 2023 could indicate positive momentum leading into 2024.

To gain further insights and access additional InvestingPro Tips for Envestnet, interested investors can visit https://www.investing.com/pro/ENV. Currently, there are 9 additional tips available on InvestingPro. For those considering a subscription, use the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

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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