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Workday stock target cut by KeyBanc on macro challenges

EditorAhmed Abdulazez Abdulkadir
Published 05/24/2024, 10:01 AM
WDAY
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Friday - KeyBanc has adjusted its price target on shares of Workday (NASDAQ:WDAY), a leader in enterprise cloud applications for finance and human resources, to $275 from the previous $330. The firm maintains an Overweight rating on the stock despite recognizing that Workday is experiencing increased macroeconomic challenges.

Workday reported higher revenues for the first quarter but noted a slowdown in customer headcount growth and heightened deal scrutiny, particularly among large enterprises and in the EMEA region. This has led to a deceleration in international growth to 18.2%, following two quarters of acceleration. Consequently, Workday has revised its full-year subscription revenue guidance to approximately 17%, a slight decrease from the previously projected range of 17-18%.

The company's forecast for second-quarter 12-month backlog growth is set at 15-16%, which KeyBanc believes to be conservative but still represents a significant decrease. The lowered price target from KeyBanc reflects the tempered outlook and near-term macroeconomic headwinds Workday is facing.

Despite these challenges, KeyBanc remains optimistic about Workday's long-term potential. In the words of the analyst, "We still view Workday's LT opportunity positively." This sentiment underscores the belief that Workday's core business and market position will continue to be strong in the long run, even as it navigates the current economic landscape.

InvestingPro Insights

As Workday (NASDAQ:WDAY) adjusts to the shifting macroeconomic environment, real-time data from InvestingPro provides a clearer picture of the company's financial health and market position. With a market capitalization of $69.21 billion and a P/E ratio of 46.91, Workday showcases significant valuation in the software industry. Furthermore, the company's revenue growth remains robust, with a 16.78% increase over the last twelve months as of Q1 2023, reflecting its continued ability to expand its top line despite macroeconomic pressures.

InvestingPro Tips highlight Workday's strong balance sheet, with liquid assets that exceed short-term obligations and more cash than debt, which could provide resilience in a challenging economic climate. Additionally, analysts predict the company will be profitable this year, a sentiment echoed by its positive earnings per share (EPS) of $5.28 over the same period. For readers interested in a deeper analysis, there are 12 additional InvestingPro Tips available for Workday, which can be further explored on the InvestingPro platform. To gain full access to these insights, use coupon code PRONEWS24 to get 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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