Outbrain Stock Price History

OB Stock  USD 6.74  0.07  1.03%   
If you're considering investing in Outbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outbrain stands at 6.74, as last reported on the 16th of February 2025, with the highest price reaching 6.94 and the lowest price hitting 6.65 during the day. Outbrain appears to be slightly risky, given 3 months investment horizon. Outbrain maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Outbrain's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Outbrain's Coefficient Of Variation of 702.18, risk adjusted performance of 0.1089, and Semi Deviation of 2.35 to confirm if our risk estimates are consistent with your expectations.
  
At present, Outbrain's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 534.2 M, whereas Total Stockholder Equity is forecasted to decline to about 190.7 M. . At present, Outbrain's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 20.43, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.31). Outbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1548

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsOB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.67
  actual daily
32
68% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Outbrain is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outbrain by adding it to a well-diversified portfolio.
Price Book
2.7713
Enterprise Value Ebitda
18.0841
Price Sales
0.704
Shares Float
34.8 M
Wall Street Target Price
8.2

Outbrain Stock Price History Chart

There are several ways to analyze Outbrain Stock price data. The simplest method is using a basic Outbrain candlestick price chart, which shows Outbrain price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 24, 20247.6
Lowest PriceNovember 18, 20244.96

Outbrain February 16, 2025 Stock Price Synopsis

Various analyses of Outbrain's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Outbrain Stock. It can be used to describe the percentage change in the price of Outbrain from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Outbrain Stock.
Outbrain Price Rate Of Daily Change 0.99 
Outbrain Price Daily Balance Of Power(0.24)
Outbrain Price Action Indicator(0.09)

Outbrain February 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Outbrain Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Outbrain intraday prices and daily technical indicators to check the level of noise trading in Outbrain Stock and then apply it to test your longer-term investment strategies against Outbrain.

Outbrain Stock Price History Data

The price series of Outbrain for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 2.64 with a coefficient of variation of 12.61. The daily prices for the period are spread out with arithmetic mean of 6.35. The median price for the last 90 days is 6.43. The company issued dividends to stockholders on 2017-09-07.
OpenHighLowCloseVolume
02/16/2025
 6.80  6.94  6.65  6.74 
02/14/2025 6.80  6.94  6.65  6.74  292,104 
02/13/2025 6.97  6.99  6.63  6.81  330,215 
02/12/2025 6.99  7.05  6.85  6.97  346,112 
02/11/2025 7.06  7.15  6.94  7.07  301,814 
02/10/2025 7.12  7.24  6.92  7.14  311,909 
02/07/2025 7.43  7.47  7.04  7.05  397,311 
02/06/2025 7.35  7.50  7.19  7.40  692,188 
02/05/2025 6.76  7.21  6.51  7.20  806,674 
02/04/2025 6.04  6.71  5.88  6.70  472,925 
02/03/2025 5.92  5.92  5.61  5.83  199,765 
01/31/2025 6.10  6.21  5.97  6.01  170,352 
01/30/2025 6.25  6.34  6.08  6.10  190,211 
01/29/2025 6.33  6.35  6.14  6.29  198,311 
01/28/2025 6.13  6.35  6.10  6.32  136,065 
01/27/2025 6.28  6.35  6.07  6.12  160,155 
01/24/2025 6.40  6.43  6.30  6.34  98,154 
01/23/2025 6.46  6.46  6.33  6.43  148,214 
01/22/2025 6.63  6.64  6.46  6.49  202,771 
01/21/2025 6.49  6.65  6.42  6.61  154,559 
01/17/2025 6.50  6.50  6.36  6.47  165,735 
01/16/2025 6.47  6.53  6.37  6.42  190,968 
01/15/2025 6.45  6.49  6.27  6.42  186,490 
01/14/2025 6.15  6.31  6.10  6.28  348,229 
01/13/2025 6.12  6.15  5.89  6.13  456,727 
01/10/2025 6.55  6.55  6.19  6.20  338,430 
01/08/2025 6.70  6.78  6.60  6.66  214,639 
01/07/2025 6.98  7.05  6.60  6.75  378,243 
01/06/2025 7.16  7.34  6.95  6.98  332,055 
01/03/2025 6.98  7.18  6.89  7.16  331,383 
01/02/2025 7.10  7.15  6.84  7.02  333,850 
12/31/2024 7.32  7.36  7.17  7.18  176,176 
12/30/2024 7.24  7.27  6.88  7.25  515,306 
12/27/2024 7.54  7.57  7.12  7.28  224,426 
12/26/2024 7.60  7.60  7.22  7.47  253,343 
12/24/2024 7.45  7.60  7.29  7.60  210,447 
12/23/2024 7.30  7.53  7.27  7.38  271,191 
12/20/2024 7.20  7.47  7.05  7.35  459,883 
12/19/2024 7.50  7.53  7.20  7.31  335,333 
12/18/2024 7.83  7.87  7.21  7.26  651,862 
12/17/2024 7.00  7.70  6.98  7.58  1,492,086 
12/16/2024 6.51  7.13  6.48  7.03  429,129 
12/13/2024 6.71  6.75  6.26  6.53  158,905 
12/12/2024 6.94  6.94  6.51  6.69  219,018 
12/11/2024 6.63  6.95  6.35  6.95  313,187 
12/10/2024 6.36  6.65  6.25  6.65  300,449 
12/09/2024 6.41  6.48  6.18  6.33  286,770 
12/06/2024 6.33  6.40  6.14  6.19  212,028 
12/05/2024 6.35  6.64  6.28  6.33  412,890 
12/04/2024 6.00  6.22  5.91  6.22  370,299 
12/03/2024 5.48  6.00  5.47  5.96  424,863 
12/02/2024 5.42  5.50  5.37  5.47  280,595 
11/29/2024 5.45  5.50  5.35  5.43  85,381 
11/27/2024 5.43  5.49  5.37  5.46  103,401 
11/26/2024 5.20  5.38  5.09  5.37  157,884 
11/25/2024 5.06  5.28  5.02  5.20  327,802 
11/22/2024 5.13  5.15  5.01  5.05  154,198 
11/21/2024 4.98  5.15  4.98  5.10  213,452 
11/20/2024 5.05  5.06  4.97  5.00  99,065 
11/19/2024 4.98  5.04  4.94  5.02  70,834 
11/18/2024 5.00  5.09  4.94  4.96  143,059 

About Outbrain Stock history

Outbrain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Outbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outbrain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Outbrain stock prices may prove useful in developing a viable investing in Outbrain
Last ReportedProjected for Next Year
Common Stock Shares Outstanding65.5 M68.8 M
Net Loss-22.1 M-21 M

Outbrain Quarterly Net Working Capital

53.48 Million

Outbrain Stock Technical Analysis

Outbrain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Outbrain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Outbrain trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Outbrain Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Outbrain's price direction in advance. Along with the technical and fundamental analysis of Outbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outbrain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Outbrain Stock analysis

When running Outbrain's price analysis, check to measure Outbrain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities