Doubleverify Holdings Stock Analysis
| DV Stock | USD 20.07 0.07 0.35% |
DoubleVerify Holdings is undervalued with Real Value of 25.38 and Target Price of 42.18. The main objective of DoubleVerify Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DoubleVerify Holdings is worth, separate from its market price. There are two main types of DoubleVerify Holdings' stock analysis: fundamental analysis and technical analysis.
The DoubleVerify Holdings stock is traded in the USA on New York Stock 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. DoubleVerify Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. DoubleVerify Stock trading window is adjusted to America/New York timezone.
DoubleVerify |
DoubleVerify Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of DoubleVerify Holdings was currently reported as 6.63. The company has Price/Earnings To Growth (PEG) ratio of 1.62. DoubleVerify Holdings last dividend was issued on the 30th of November 2016. The entity had 2:1 split on the June 22, 1998. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. To learn more about DoubleVerify Holdings call Mark Zagorski at 212 631 2111 or check out https://www.doubleverify.com.DoubleVerify Holdings Quarterly Total Revenue |
|
DoubleVerify Holdings Investment Alerts
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DoubleVerify CFO Nicola Allais sells 70,597 in shares - Investing.com |
DoubleVerify Holdings Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DoubleVerify Largest EPS Surprises
Earnings surprises can significantly impact DoubleVerify Holdings' 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 | |||
|---|---|---|---|---|---|---|---|
2023-07-31 | 2023-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-11-08 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-05-10 | 2022-03-31 | 0.02 | 0.03 | 0.01 | 50 |
DoubleVerify Holdings Environmental, Social, and Governance (ESG) Scores
DoubleVerify Holdings' ESG score is a quantitative measure that evaluates DoubleVerify Holdings' 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 DoubleVerify Holdings' operations that may have significant financial implications and affect DoubleVerify Holdings' stock price as well as guide investors towards more socially responsible investments.
DoubleVerify Holdings Thematic Classifications
In addition to having DoubleVerify Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MomentumMacroaxis long run momentum stocks | |
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
DoubleVerify Stock Institutional Investors
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 | Geneva Capital Management | 2024-09-30 | 2.6 M | Geode Capital Management, Llc | 2024-09-30 | 2.3 M | Voloridge Investment Management, Llc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Principal Financial Group Inc | 2024-09-30 | 2 M | Man Group Plc | 2024-09-30 | 2 M | Peregrine Capital Management,llc | 2024-09-30 | 1.9 M | Brown Capital Management, Llc | 2024-09-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.7 M | Providence Equity Partners L.l.c. | 2024-09-30 | 26.3 M | Blackrock Inc | 2024-06-30 | 22.4 M |
DoubleVerify Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.37 B.DoubleVerify Profitablity
The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Management Efficiency
DoubleVerify Holdings has Return on Asset (ROA) of 0.0415 % which means that for every $100 of assets, it generated a profit of $0.0415. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0616 %, which means that it produced $0.0616 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, DoubleVerify Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.40 | 6.72 | |
| Tangible Book Value Per Share | 2.96 | 3.11 | |
| Enterprise Value Over EBITDA | 43.16 | 41.00 | |
| Price Book Value Ratio | 5.75 | 5.46 | |
| Enterprise Value Multiple | 43.16 | 41.00 | |
| Price Fair Value | 5.75 | 5.46 |
The leadership approach at DoubleVerify Holdings' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin 0.1517 | Profit Margin 0.1033 | Beta 0.9 | Return On Assets 0.0415 | Return On Equity 0.0616 |
Technical Drivers
As of the 25th of November, DoubleVerify Holdings shows the Downside Deviation of 2.05, mean deviation of 1.6, and Coefficient Of Variation of 2228.62. DoubleVerify Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DoubleVerify Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DoubleVerify Holdings is priced favorably, providing market reflects its regular price of 20.07 per share. Given that DoubleVerify Holdings has jensen alpha of (0.09), we urge you to verify DoubleVerify Holdings's prevailing market performance to make sure the company can sustain itself at a future point.DoubleVerify Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DoubleVerify Holdings 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 DoubleVerify Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DoubleVerify Holdings 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 DoubleVerify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoubleVerify Holdings' 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 DoubleVerify Holdings 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.
DoubleVerify Holdings Outstanding Bonds
DoubleVerify Holdings 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. DoubleVerify Holdings 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 DoubleVerify bonds can be classified according to their maturity, which is the date when DoubleVerify Holdings 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
DoubleVerify Holdings Predictive Daily Indicators
DoubleVerify Holdings 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 DoubleVerify Holdings 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.
DoubleVerify Holdings Corporate Filings
F4 | 19th 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 | 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 |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th 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 |
F4 | 24th 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 |
F4 | 8th 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 |
F4 | 2nd 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 |
F4 | 30th of September 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 |
DoubleVerify Holdings Forecast Models
DoubleVerify Holdings' time-series forecasting models are one of many DoubleVerify Holdings' 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 DoubleVerify Holdings' 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 DoubleVerify Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DoubleVerify Holdings 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 DoubleVerify 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 DoubleVerify Holdings. By using and applying DoubleVerify Stock analysis, traders can create a robust methodology for identifying DoubleVerify entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.81 | 0.92 |
Current DoubleVerify Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoubleVerify 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. DoubleVerify 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 Price | Advice | # of Analysts | |
| 42.18 | Buy | 20 | Odds |
Most DoubleVerify 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 DoubleVerify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoubleVerify Holdings, talking to its executives and customers, or listening to DoubleVerify conference calls.
DoubleVerify Stock Analysis Indicators
DoubleVerify Holdings stock analysis indicators help investors evaluate how DoubleVerify Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DoubleVerify Holdings shares will generate the highest return on investment. By understating and applying DoubleVerify Holdings stock analysis, traders can identify DoubleVerify Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 267.9 M | |
| Common Stock Shares Outstanding | 173.4 M | |
| Total Stockholder Equity | 1.1 B | |
| Tax Provision | 27.8 M | |
| Quarterly Earnings Growth Y O Y | 0.263 | |
| Property Plant And Equipment Net | 118.5 M | |
| Cash And Short Term Investments | 310.1 M | |
| Cash | 310.1 M | |
| Accounts Payable | 12.9 M | |
| Net Debt | -223.7 M | |
| 50 Day M A | 17.8064 | |
| Total Current Liabilities | 83.9 M | |
| Other Operating Expenses | 486.8 M | |
| Non Current Assets Total | 710 M | |
| Forward Price Earnings | 27.3224 | |
| Non Currrent Assets Other | 1.6 M | |
| Stock Based Compensation | 59.2 M |
Additional Tools for DoubleVerify Stock Analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.