eToro Group Ltd

eToro Group Ltd (ETOR) Stock Analysis

$31.030

-1.173 (-3.78%)At close

Loading chart…
High
31.977
Open
31.820
VWAP
31.29
Vol
938.82K
Mkt Cap
Low
30.850
Amount
29.37M
EV/EBITDA, TTM
45.11

eToro Group Ltd is an Israel-based company. The Company is primarily engaged in operation of eToro, a social investment network and platform. On the eToro platform, users can view other investors’ portfolios and statistics, as well as interact with them to exchange ideas, discuss strategies and benefit from shared knowledge. Users are offered a choice of various asset classes to invest in, including traditional assets, such as equities, currencies or commodities alongside new assets, such as Bitcoin and Ethereum, and may pursue a variety of investment strategies. eToro users can trade directly, copy the trades of other investors (by using eToro CopyTrader) or invest in a portfolio on the eToro platform.

www.etoro.com

AI analysis of eToro Group Ltd (ETOR)

hold

eToro Group Ltd is currently not a strong buy due to its recent stock performance and mixed analyst ratings. The current price is $31.03, which is below the average target of $53 from Canaccord, indicating potential upside. However, the stock has seen a significant decline of 17.9% following its Q2 earnings report despite beating expectations with an EPS of $0.68, which was 11.48% above estimates. The main risk is the uncertainty surrounding the recent acquisition of TradeZero, which has led to skepticism among analysts and a downgrade in price targets, with Goldman Sachs lowering theirs from $36 to $32.

Valuation Metrics

The current forward P/E ratio for eToro Group Ltd (ETOR) is 10.52, compared to its 5-year average forward P/E of 15.36.

Forward P/E

Fair
5Y Average P/E
15.36
Current P/E
10.52
Overvalued
20.76
Undervalued
9.97

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
42.48
Current EV/EBITDA
45.11
Overvalued
57.16
Undervalued
27.79

Forward P/S

Fair
5Y Average P/S
3.36
Current P/S
2.50
Overvalued
4.72
Undervalued
1.99

Whales holding ETOR

G

Greenwich Wealth Management, LLC

+ HoldingETOR

+6.57%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingETOR

-7.66%

3M Return

P

Peak6 Group LLC

+ HoldingETOR

-24.68%

3M Return

S

SoftBank Group Corp.

+ HoldingETOR

-39.93%

3M Return

ETOR FAQ — answered by Alphio AI

eToro Group Ltd is an Israel-based company. The Company is primarily engaged in operation of eToro, a social investment network and platform. On the eToro platform, users can view other investors’ portfolios and statistics, as well as interact with them to exchange ideas, discuss strategies and benefit from shared knowledge. Users are offered a choice of various asset classes to invest in, including traditional assets, such as equities, currencies or commodities alongside new assets, such as Bitcoin and Ethereum, and may pursue a variety of investment strategies. eToro users can trade directly, copy the trades of other investors (by using eToro CopyTrader) or invest in a portfolio on the eToro platform. It operates in the Financials sector.

eToro Group Ltd is currently not a strong buy due to its recent stock performance and mixed analyst ratings. The current price is $31.03, which is below the average target of $53 from Canaccord, indicating potential upside. However, the stock has seen a significant decline of 17.9% following its Q2 earnings report despite beating expectations with an EPS of $0.68, which was 11.48% above estimates. The main risk is the uncertainty surrounding the recent acquisition of TradeZero, which has led to skepticism among analysts and a downgrade in price targets, with Goldman Sachs lowering theirs from $36 to $32.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten