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JPMorgan lifts Nasdaq target to $77 from $68

EditorLina Guerrero
Published 07/25/2024, 04:23 PM
NDAQ
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On Thursday, JPMorgan raised its price target for Nasdaq OMX Group Inc. (NASDAQ:NDAQ) to $77, up from the previous $68.00, while maintaining an Overweight rating on the stock. The adjustment followed Nasdaq's second-quarter earnings report, which revealed adjusted earnings per share (EPS) of $0.69, surpassing Bloomberg consensus estimates. The increase in the price target reflects solid organic revenue growth and improved margins.

Nasdaq's second-quarter performance was bolstered by a 9% year-over-year increase in organic revenue within its Solutions segment, which was further supported by a notable 29% year-over-year rise in its Index business. Additionally, the FinTech segment reported an 8% year-over-year organic revenue growth, marking an acceleration from the first quarter, propelled by strong performances from Verafin, Axiom, and Calypso. Market Technology also saw a 9% increase in annual recurring revenue (ARR) and subscription revenue growth.

Despite positive developments in several segments, Nasdaq's Capital Access segment, which accounts for 42% of revenues, showed sluggishness outside of the Index business. Data/Listings revenues remained flat compared to the previous year, and Workflows revenues were impacted by longer sales cycles. However, the strength in the Index business has led Nasdaq to anticipate that revenue growth in the Capital Access segment will surpass its medium-term targets of 5-8%.

Nasdaq's strong financial health was further evidenced by the generation of $328 million in free cash flow during the second quarter of 2024. The company also reduced its debt by $174 million, decreasing its leverage ratio to 3.9x from 4.1x in the first quarter of the year.

In light of these results, JPMorgan has set a December 2025 price target of $77 for Nasdaq, reflecting confidence in the company's ability to maintain a sustainable financial profile over the medium term. The Overweight rating indicates the firm's positive outlook on the stock's future performance.

In other recent news, Nasdaq reported robust Q2 profits, largely driven by a surge in demand for its fintech products. The company's fintech unit's revenue soared nearly 79% to $420 million, while overall net revenue rose 25% to $1.16 billion, surpassing analysts' expectations. The company also welcomed 84 new listings in the second quarter, up from 62 in the same period the previous year.

Nasdaq recently confirmed the election of new directors to the boards of its U.S. exchanges. This move is part of the company's ongoing efforts to enhance governance and oversight across its platforms. In addition, Morgan Stanley maintained its Overweight rating on Nasdaq, predicting a 34% upside potential based on the company's ongoing business transformation. Other firms like Barclays Capital and Keefe, Bruyette & Woods have also upgraded their ratings on Nasdaq.

However, Nasdaq is currently under investigation by EU antitrust authorities regarding its acquisition of European Energy Exchange's (EEX) European power trading and clearing operations. The probe is centered on concerns of potential market dominance and increased prices due to product bundling.

On a positive note, Nasdaq has integrated a new artificial intelligence (AI) feature into its market surveillance technology, developed in collaboration with Amazon (NASDAQ:AMZN) Bedrock, which is expected to reduce investigation time by 33%.

InvestingPro Insights

In alignment with the positive outlook presented by JPMorgan, Nasdaq OMX Group Inc. (NASDAQ:NDAQ) also exhibits encouraging signs from an InvestingPro perspective. With a steadfast track record of raising its dividend for 13 consecutive years, Nasdaq demonstrates a commitment to shareholder returns, a factor that might appeal to income-focused investors. Additionally, the company has been profitable over the last twelve months, which underpins the confidence in its financial stability.

InvestingPro data further reveals that Nasdaq has a market capitalization of $38.75 billion and a P/E ratio of 33.07 for the last twelve months as of Q1 2024, indicating a high valuation compared to industry peers. While analysts have revised their earnings downwards for the upcoming period, Nasdaq's stock has been trading near its 52-week high, with a price that is 99.22% of this peak. This price resilience is coupled with a low volatility in its stock price, which may attract investors looking for stability in their portfolio.

For investors interested in a deeper analysis, there are additional InvestingPro Tips available that can provide further insights into Nasdaq's performance and projections. Discover these expert insights and take advantage of a special offer using coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at https://www.investing.com/pro/NDAQ.

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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