Airbnb Inc Stock Analysis

ABNB Stock  USD 137.34  4.08  3.06%   
Airbnb Inc is fairly valued with Real Value of 142.83 and Target Price of 134.18. The main objective of Airbnb stock analysis is to determine its intrinsic value, which is an estimate of what Airbnb Inc is worth, separate from its market price. There are two main types of Airbnb's stock analysis: fundamental analysis and technical analysis.
The Airbnb stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Airbnb's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airbnb Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Airbnb Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. Airbnb Inc operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 6132 people. For more info on Airbnb Inc please contact Brian Chesky at 415 510 4027 or go to https://www.airbnb.com.

Airbnb Quarterly Total Revenue

3.73 Billion

Airbnb Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Airbnb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Airbnb Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Citizens Financial Group Inc. RI Sells 192 Shares of Airbnb, Inc.

Airbnb Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Airbnb 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.
13th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Airbnb Largest EPS Surprises

Earnings surprises can significantly impact Airbnb'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-15
2021-12-310.030.080.05166 
2023-05-09
2023-03-310.090.180.09100 
2022-08-02
2022-06-300.430.560.1330 
View All Earnings Estimates

Airbnb Environmental, Social, and Governance (ESG) Scores

Airbnb's ESG score is a quantitative measure that evaluates Airbnb's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Airbnb's operations that may have significant financial implications and affect Airbnb's stock price as well as guide investors towards more socially responsible investments.

Airbnb Stock Institutional Investors

Shares
Northern Trust Corp2024-09-30
M
Jpmorgan Chase & Co2024-06-30
3.8 M
Norges Bank2024-06-30
3.7 M
Renaissance Technologies Corp2024-09-30
3.6 M
Legal & General Group Plc2024-06-30
3.4 M
T. Rowe Price Associates, Inc.2024-06-30
3.3 M
Amvescap Plc.2024-06-30
3.3 M
Bank Of New York Mellon Corp2024-06-30
M
Charles Schwab Investment Management Inc2024-09-30
2.7 M
Vanguard Group Inc2024-09-30
36.9 M
Blackrock Inc2024-06-30
28.2 M
Note, although Airbnb's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Airbnb Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 85.81 B.

Airbnb Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.24  0.25 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.23  0.24 
Return On Equity 0.59  0.62 

Management Efficiency

Airbnb Inc has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2087 %, meaning that it created $0.2087 on every $100 dollars invested by stockholders. Airbnb's management efficiency ratios could be used to measure how well Airbnb manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.25. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Airbnb's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.3 B, whereas Total Assets are forecasted to decline to about 13.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 12.82  13.46 
Tangible Book Value Per Share 11.57  12.15 
Enterprise Value Over EBITDA 36.86  38.70 
Price Book Value Ratio 10.62  11.15 
Enterprise Value Multiple 36.86  38.70 
Price Fair Value 10.62  11.15 
Enterprise Value73.9 B65.7 B
Leadership effectiveness at Airbnb Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.4086
Profit Margin
0.1696
Beta
1.156
Return On Assets
0.0466
Return On Equity
0.2087

Technical Drivers

As of the 25th of November, Airbnb shows the Downside Deviation of 2.22, mean deviation of 1.41, and Risk Adjusted Performance of 0.115. Airbnb Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Airbnb Inc Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airbnb middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Airbnb Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Airbnb Inc 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 Airbnb insiders, such as employees or executives, is commonly permitted as long as it does not rely on Airbnb'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 Airbnb 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.

Airbnb Outstanding Bonds

Airbnb 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. Airbnb Inc 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 Airbnb bonds can be classified according to their maturity, which is the date when Airbnb Inc 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.

Airbnb Predictive Daily Indicators

Airbnb 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 Airbnb 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.

Airbnb Corporate Filings

F4
21st of November 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
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F4
18th of November 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
F4
13th of November 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
F4
12th of November 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
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of November 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
13A
5th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
31st of October 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

Airbnb Forecast Models

Airbnb's time-series forecasting models are one of many Airbnb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Airbnb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Airbnb Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Airbnb prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Airbnb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Airbnb. By using and applying Airbnb Stock analysis, traders can create a robust methodology for identifying Airbnb entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.48  0.51 
Gross Profit Margin 0.83  0.62 

Current Airbnb Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Airbnb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Airbnb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
134.18Buy46Odds
Airbnb Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Airbnb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Airbnb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Airbnb Inc, talking to its executives and customers, or listening to Airbnb conference calls.
Airbnb Analyst Advice Details

Airbnb Stock Analysis Indicators

Airbnb Inc stock analysis indicators help investors evaluate how Airbnb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Airbnb shares will generate the highest return on investment. By understating and applying Airbnb stock analysis, traders can identify Airbnb position entry and exit signals to maximize returns.
Begin Period Cash Flow12.1 B
Long Term DebtB
Common Stock Shares Outstanding662 M
Total Stockholder Equity8.2 B
Tax Provision-2.6 B
Quarterly Earnings Growth Y O Y-0.678
Property Plant And Equipment Net279 M
Cash And Short Term Investments10.1 B
Cash6.9 B
Accounts Payable141 M
Net Debt-4.6 B
50 Day M A132.7254
Total Current Liabilities9.9 B
Other Operating Expenses8.4 B
Non Current Assets Total4.1 B
Forward Price Earnings29.4118
Non Currrent Assets Other89 M
Stock Based Compensation1.1 B

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When running Airbnb's price analysis, check to measure Airbnb'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 Airbnb is operating at the current time. Most of Airbnb's value examination focuses on studying past and present price action to predict the probability of Airbnb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbnb's price. Additionally, you may evaluate how the addition of Airbnb to your portfolios can decrease your overall portfolio volatility.
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