Yext Inc Stock Analysis

Yext Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. The company was incorporated in 2006 and is headquartered in New York, New York. Yext operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people. For more information please call Michael Walrath at 212 994 3900 or visit https://www.yext.com.

Yext Inc Investment Alerts

Yext Inc Upcoming and Recent Events

Yext Largest EPS Surprises

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Yext Environmental, Social, and Governance (ESG) Scores

Yext Thematic Classifications

Yext Stock Institutional Investors

Note, although Yext'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.

Yext Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 967.41 M.

Yext Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Yext Inc has return on total asset (ROA) of 0.0256 % which means that it generated a profit of $0.0256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1674 %, meaning that it created $0.1674 on every $100 dollars invested by stockholders. Yext's management efficiency ratios could be used to measure how well Yext manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2026. Return On Capital Employed is likely to drop to -0.12 in 2026. Non Current Liabilities Other is likely to gain to about 42.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 216.7 M in 2026.

Technical Drivers

As of the 5th of January, Yext maintains the Standard Deviation of 1.24, market risk adjusted performance of (0.20), and Mean Deviation of 0.8854. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yext Inc, as well as the relationship between them.

Yext Inc Price Movement Analysis

Yext Inc Insider Trading Activities

Yext Outstanding Bonds

Yext Predictive Daily Indicators

Yext Corporate Filings

Yext Forecast Models

Yext's time-series forecasting models are one of many Yext'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 Yext'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.

Yext Inc Debt to Cash Allocation

Yext Inc currently holds 95.41 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. Yext Inc has a current ratio of 1.23, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Yext's use of debt, we should always consider it together with its cash and equity.

Yext Total Assets Over Time

Yext Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Yext uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Yext Debt Ratio

15.0

It appears most of the Yext's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Yext's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Yext, which in turn will lower the firm's financial flexibility.

Yext Corporate Bonds Issued

Yext Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yext 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 Yext 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 Yext. By using and applying Yext Stock analysis, traders can create a robust methodology for identifying Yext entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yext 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. Yext 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.

Yext Inc stock analysis indicators help investors evaluate how Yext stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yext shares will generate the highest return on investment. By understating and applying Yext stock analysis, traders can identify Yext position entry and exit signals to maximize returns.

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