Ibotta Inc

Análisis de la acción Ibotta Inc (IBTA)

$48.610

-0.287 (-0.59%)Al cierre

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Máximo
49.315
Apertura
48.700
Precio medio ponderado por volumen
48.63
Volumen
188.20K
Capitalización
—
Mínimo
47.970
Importe
9.15M
EV/EBITDA, TTM
551.18

Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. The Company offers products in non-discretionary categories, such as grocery, and also works with general merchandise manufacturers in categories such as toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time. The Company also hosts offers on direct-to-consumer properties, which include the Ibotta-branded cashback mobile app, Website, and browser extension.

home.ibotta.com

Análisis de IA of Ibotta Inc (IBTA)

Mantener

Ibotta Inc is currently priced at $48.61, which is significantly above the average analyst price target of $32 from Goldman Sachs, indicating potential overvaluation. The RSI is at 72.93, suggesting the stock is overbought, while the forward P/E ratio is 24.69, which is relatively high compared to industry standards. The main risk is the insider selling activity, which has increased by 365972.34% over the last month, indicating potential concerns about the company's future performance.

Métricas de valoración

El PER previsto actual de Ibotta Inc (IBTA) es 24.69, frente a su media de 5 años de 8.20.

PER previsto

Valor razonable
Media 5A P/E
8.20
P/E actual
24.69
Sobrevalorada
70.51
Infravalorada
-54.11

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
60.82
EV/EBITDA actual
551.18
Sobrevalorada
190.81
Infravalorada
-69.18

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.47
P/S actual
2.95
Sobrevalorada
5.15
Infravalorada
1.79

Escenarios de precio de Alphio AI para IBTA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IBTA

$51.75

Precio del escenario

B

Base

Base · 50%IBTA

$43.94

Precio del escenario

B

Bajista

Bajista · 25%IBTA

$43.05

Precio del escenario

Ballenas con IBTA en cartera

S

Southpoint Capital Advisors LP

+ Con en carteraIBTA

+3.51%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-03 (ET)

19:30:00

Stock Futures Broadly Higher, Oil Prices Slip

16:30:00

Ibotta Reports Q2 Revenue of $88.9M, Exceeding Expectations

16:30:00

Sees Q3 Adjusted EBITDA of $12M-$14M

2026-05-06 (ET)

16:20:00

Sees Q2 Adjusted EBITDA of $9M-$12M

16:20:00

Ibotta Q1 Revenue $82.5M Exceeds Expectations

Noticias

Preguntas frecuentes sobre IBTA, respondidas por Alphio AI

Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. The Company offers products in non-discretionary categories, such as grocery, and also works with general merchandise manufacturers in categories such as toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time. The Company also hosts offers on direct-to-consumer properties, which include the Ibotta-branded cashback mobile app, Website, and browser extension. It operates in the Technology sector.

Ibotta Inc is currently priced at $48.61, which is significantly above the average analyst price target of $32 from Goldman Sachs, indicating potential overvaluation. The RSI is at 72.93, suggesting the stock is overbought, while the forward P/E ratio is 24.69, which is relatively high compared to industry standards. The main risk is the insider selling activity, which has increased by 365972.34% over the last month, indicating potential concerns about the company's future performance.

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