Is NV5 Global Stock a Good Investment?
NV5 Global Investment Advice | NVEE |
- Examine NV5 Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NV5 Global's leadership team and their track record. Good management can help NV5 Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact NV5 Global's business and its evolving consumer preferences.
- Compare NV5 Global's performance and market position to its competitors. Analyze how NV5 Global is positioned in terms of product offerings, innovation, and market share.
- Check if NV5 Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NV5 Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NV5 Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NV5 Global is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NV5 Global Stock
Researching NV5 Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NV5 Global has Price/Earnings To Growth (PEG) ratio of 0.83. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 11th of October 2024.
To determine if NV5 Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NV5 Global's research are outlined below:
| NV5 Global generated a negative expected return over the last 90 days | |
| NV5 Global has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NV5 Global Slid on Lowered Full Year Guidance |
NV5 Global Quarterly Cost Of Revenue |
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NV5 Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NV5 Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NV5 Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NV5 Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NV5 Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-12 | 2015-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2016-05-05 | 2016-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2017-05-04 | 2017-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2015-03-26 | 2014-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2019-05-08 | 2019-03-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2016-10-26 | 2016-09-30 | 0.48 | 0.41 | -0.07 | 14 | ||
2018-03-08 | 2017-12-31 | 0.63 | 0.71 | 0.08 | 12 | ||
2022-05-05 | 2022-03-31 | 0.89 | 0.99 | 0.1 | 11 |
Know NV5 Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NV5 Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NV5 Global backward and forwards among themselves. NV5 Global's institutional investor refers to the entity that pools money to purchase NV5 Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 508.3 K | Newsouth Capital Management Inc | 2024-12-31 | 441.6 K | Geode Capital Management, Llc | 2024-09-30 | 327 K | Emerald Advisers, Llc | 2024-09-30 | 280.7 K | Principal Financial Group Inc | 2024-12-31 | 253.1 K | Ing Investment Management Llc | 2024-09-30 | 243.2 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 223.4 K | Bernzott Capital Advisors | 2024-12-31 | 197.5 K | Neumeier Investment Counsel Llc | 2024-09-30 | 195 K | Blackrock Inc | 2024-09-30 | 2.3 M | Swedbank Ab | 2024-12-31 | 1.6 M |
NV5 Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.Market Cap |
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NV5 Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.08 | 0.09 |
Determining NV5 Global's profitability involves analyzing its financial statements and using various financial metrics to determine if NV5 Global is a good buy. For example, gross profit margin measures NV5 Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NV5 Global's profitability and make more informed investment decisions.
Please note, the presentation of NV5 Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NV5 Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NV5 Global's management manipulating its earnings.
Evaluate NV5 Global's management efficiency
NV5 Global has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0424 %, meaning that it created $0.0424 on every $100 dollars invested by stockholders. NV5 Global's management efficiency ratios could be used to measure how well NV5 Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, NV5 Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, NV5 Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 89.1 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.65 | 2.78 | |
| Tangible Book Value Per Share | 0.65 | 0.68 | |
| Enterprise Value Over EBITDA | 73.13 | 54.65 | |
| Price Book Value Ratio | 12.94 | 12.20 | |
| Enterprise Value Multiple | 73.13 | 54.65 | |
| Price Fair Value | 12.94 | 12.20 | |
| Enterprise Value | 7 B | 7.4 B |
NV5 Global benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.234 |
Basic technical analysis of NV5 Stock
As of the 16th of February 2025, NV5 Global owns the Market Risk Adjusted Performance of (1.47), variance of 3.12, and Mean Deviation of 1.33. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NV5 Global, as well as the relationship between them. Please verify NV5 Global market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NV5 Global is priced fairly, providing market reflects its prevailing price of 17.49 per share. Given that NV5 Global has information ratio of (0.25), we recommend you to check NV5 Global's latest market performance to make sure the company can sustain itself in the future.NV5 Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NV5 Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on NV5 Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NV5 Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NV5 Global's Outstanding Corporate Bonds
NV5 Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NV5 Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NV5 bonds can be classified according to their maturity, which is the date when NV5 Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US62947QBB32 Corp BondUS62947QBB32 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US62944TAF21 Corp BondUS62944TAF21 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand NV5 Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NV5 Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (418.88) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.1 | |||
| Skewness | 0.508 | |||
| Kurtosis | 0.7788 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (418.88) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.1 | |||
| Skewness | 0.508 | |||
| Kurtosis | 0.7788 |
Consider NV5 Global's intraday indicators
NV5 Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NV5 Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NV5 Global Corporate Filings
| 21st of January 2025 Other Reports | ViewVerify | |
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify |
NV5 Stock media impact
Far too much social signal, news, headlines, and media speculation about NV5 Global that are available to investors today. That information is available publicly through NV5 media outlets and privately through word of mouth or via NV5 internal channels. However, regardless of the origin, that massive amount of NV5 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NV5 Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NV5 Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NV5 Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NV5 Global alpha.
NV5 Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NV5 Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NV5 Global Historical Investor Sentiment
Investor biases related to NV5 Global's public news can be used to forecast risks associated with an investment in NV5. The trend in average sentiment can be used to explain how an investor holding NV5 can time the market purely based on public headlines and social activities around NV5 Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NV5 Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NV5 Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NV5 Global news discussions. The higher the estimate score, the more favorable the investor's outlook on NV5 Global.
NV5 Global Maximum Pain Price Across May 16th 2025 Option Contracts
NV5 Global's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of NV5 Global close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of NV5 Global's options.
NV5 Global Corporate Management
| Todd George | Chief West | Profile | |
| Carl PE | Chief Officer | Profile | |
| Edward Codispoti | Chief Officer | Profile | |
| Ben Heraud | CoChief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NV5 Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NV5 Global. If investors know NV5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NV5 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets |
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NV5 Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.