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RBC Capital cuts DoubleVerify stock target, maintains outperform

EditorNatashya Angelica
Published 07/24/2024, 01:00 PM
DV
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On Wednesday, RBC Capital Markets adjusted its financial outlook for DoubleVerify (NYSE:DV) Holdings Inc. shares (NYSE: DV), a software platform for digital media measurement and analytics. The firm's analyst has reduced the price target for DoubleVerify to $33.00, down from the previous target of $40.00, while sustaining an Outperform rating on the stock.

The revision comes as DoubleVerify navigates through a period marked by two difficult quarters and scrutiny from investors and the market. The company is anticipated to report its second-quarter results on July 30, after the market closes.

Analysts and investors are keen to discern whether the recent challenges are unique to DoubleVerify or indicative of broader industry trends, particularly concerning Total Addressable Market (TAM) and the company's positioning in premium formats.

Despite the lowered price target, the analyst anticipates potential slight gains in the upcoming quarterly report and expects that the company will maintain its guidance. The new price target reflects a more cautious outlook on the company's performance but does not alter the firm's positive rating of the stock.

Investors and stakeholders in DoubleVerify will be closely watching the forthcoming earnings report to verify if the company can demonstrate the stability and resilience needed amidst the current challenges. The performance in the second quarter will be a significant indicator of DoubleVerify's ability to navigate market uncertainties and maintain its growth trajectory.

In other recent news, DoubleVerify Holdings Inc. has been the subject of several significant developments. The company reported first-quarter results that exceeded the higher end of its revenue and adjusted EBITDA guidance, with a 15% year-over-year revenue growth.

Despite these positive results, various analysts have adjusted their outlooks for the company. Piper Sandler reaffirmed an Overweight rating, while Morgan Stanley downgraded from Overweight to Equalweight and lowered the price target to $21.

BMO Capital Markets also reduced its price target to $38, but maintained an Outperform rating. Conversely, BofA Securities downgraded the company from Buy to Underperform and cut the price target to $18.

Further, DoubleVerify announced a new stock repurchase program, planning to buy back up to $150 million of its outstanding common stock. This decision reflects its current financial strength and commitment to shareholder value.

Still, the company's outlook for 2024 is negatively affected by reduced spending from legacy retail and consumer packaged goods customers and a shift in advertising spend towards social media and connected TV platforms. These are among the recent developments for DoubleVerify.

InvestingPro Insights

As DoubleVerify Holdings Inc. (NYSE: DV) approaches its second-quarter earnings report, investors may find additional context in the company's financial health and market performance through InvestingPro metrics.

DoubleVerify boasts a strong balance sheet with more cash than debt, as indicated by an InvestingPro Tip, which could provide a cushion against market volatilities. The company's impressive gross profit margin of 81.5% over the last twelve months as of Q1 2024 underscores its efficiency in generating revenue.

Still, the stock's valuation presents a mixed picture. With a P/E ratio of 50.05 and a slightly higher adjusted P/E ratio for the same period, DoubleVerify trades at a high earnings multiple, suggesting a premium market valuation.

Moreover, the stock has experienced a significant price drop over the last three and six months, with a -33.84% and -49.65% total return respectively, which could indicate a potential buying opportunity for long-term investors.

For investors seeking deeper analysis and more comprehensive insights, there are additional InvestingPro Tips available at https://www.investing.com/pro/DV. And to enhance your investment research, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly 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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