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Spotify shares target upped by BofA on positive revenue trajectory

EditorEmilio Ghigini
Published 07/02/2024, 07:31 AM
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On Tuesday, BofA Securities maintained its optimistic stance on Spotify Technology SA (NYSE:SPOT) shares, increasing the company's price target from $370.00 to $380.00 while reiterating a Buy rating. The firm highlighted Spotify's successful execution of initiatives that are expected to enhance the company's revenue, gross margin, operating income, and free cash flow.

Spotify, according to the securities firm, is at a pivotal moment, which has been reflected in its share price performance over the past 18 months. The firm's confidence in the continuity of this momentum is underscored by recent price hikes, which are anticipated to contribute to the company's gross margin.

Spotify has implemented two price increases in the U.S. market, as well as in other global markets such as the UK and Australia, within a year. This strategy suggests a strong belief in Spotify's capacity to grow its subscriber base and manage churn rates effectively.

The analyst pointed out that beyond the price adjustments, Spotify has additional avenues for revenue and margin growth. The introduction of various pricing tiers, including music-only and premium options, and the expansion of features are seen as opportunities as the company scales its new ventures, particularly in the audiobooks sector.

Spotify's strategic moves are part of a broader plan to enhance its financial health and market position. The company's initiatives and the positive outlook from BofA Securities signal a robust path ahead for the streaming giant. The raised price target to $380 from $370 reflects the firm's assessment of Spotify's potential for sustained growth and profitability.

In other recent news, Spotify Technology SA has been the focus of various analyst notes and significant developments. KeyBanc maintained a positive stance on Spotify, with an Overweight rating, due to the potential of the company's bundles to contribute significantly to operating profit starting in the third quarter of 2024.

Furthermore, Benchmark raised its price target for Spotify to $405, maintaining a Buy rating, anticipating an increase in revenue following the company's decision to raise the prices of its U.S. premium plans.

Canaccord Genuity also maintained a positive outlook on Spotify, citing the company's commitment to increasing profitability through pricing changes and operational efficiencies.

In a strategic move, Spotify has introduced a new basic streaming service in the United States, priced at $10.99 per month, aiming to provide a more affordable option for users. In addition, the company is planning to roll out a higher-tier plan later this year, catering to its most dedicated users at an additional cost of $5 per month.

These are the latest developments in Spotify's ongoing efforts to expand its services and improve its financial performance. The introduction of these offerings, coupled with the company's strategic initiatives, is expected to play a pivotal role in the company's financial performance, particularly in the latter half of 2024.

InvestingPro Insights

As Spotify Technology SA (NYSE:SPOT) navigates through a transformational phase, the latest data from InvestingPro provides additional context to BofA Securities' optimistic outlook. With a substantial market capitalization of $62.47 billion, Spotify's financial metrics reveal a complex picture. The company's P/E ratio stands at a striking -517.96, indicating investor expectations of future earnings growth, which aligns with the InvestingPro Tip that net income is expected to grow this year. Moreover, the company's revenue has seen a healthy increase of 14.31% over the last twelve months as of Q1 2024, with an even more impressive quarterly revenue growth of 19.53% in Q1 2024.

InvestingPro Tips highlight that Spotify holds more cash than debt, suggesting a strong balance sheet, and its liquid assets exceed short-term obligations, providing financial flexibility. Additionally, analysts predict the company will be profitable this year, which may further bolster investor confidence. The stock has also been trading near its 52-week high, with a price 94.79% of that peak, reflecting a significant uptick in investor sentiment over recent periods. Despite not paying dividends, Spotify has delivered a strong return over the last year, with a one-year price total return of 95.48%.

For investors seeking a deeper dive into Spotify's financial health and future prospects, there are 15 additional InvestingPro Tips available at https://www.investing.com/pro/SPOT. These insights, coupled with real-time data, could be pivotal for making informed investment decisions. To access these tips and more detailed analyses, use 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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