Zillow Group Stock Analysis

ZG Stock  USD 80.79  1.53  1.93%   
Zillow Group is overvalued with Real Value of 71.48 and Target Price of 56.15. The main objective of Zillow stock analysis is to determine its intrinsic value, which is an estimate of what Zillow Group is worth, separate from its market price. There are two main types of Zillow's stock analysis: fundamental analysis and technical analysis.
The Zillow 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 Zillow's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Zillow Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The book value of Zillow was at this time reported as 19.95. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Zillow Group recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 3207:1000 split on the 17th of August 2015. Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company was incorporated in 2004 and is headquartered in Seattle, Washington. Zillow Grp operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 5830 people. For more information please call the company at 206 470 7000 or visit https://www.zillowgroup.com.

Zillow Quarterly Total Revenue

581 Million

Zillow Group Investment Alerts

Zillow Group appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 1.95 B. Annual Net Loss to common stockholders was (158 M) with gross profit of 1.59 B.
Over 86.0% of the company outstanding shares are owned by institutional investors
Latest headline from cnet.com: Mortgage Predictions How the Election Shifted the Path to Lower Rates

Zillow Group Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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1st 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
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Zillow Largest EPS Surprises

Earnings surprises can significantly impact Zillow'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
2018-05-07
2018-03-310.060.070.0116 
2015-02-13
2014-12-310.090.08-0.0111 
2014-11-05
2014-09-300.030.040.0133 
View All Earnings Estimates

Zillow Environmental, Social, and Governance (ESG) Scores

Zillow's ESG score is a quantitative measure that evaluates Zillow'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 Zillow's operations that may have significant financial implications and affect Zillow's stock price as well as guide investors towards more socially responsible investments.

Zillow Thematic Classifications

In addition to having Zillow 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.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Zillow 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
Morgan Stanley - Brokerage Accounts2024-06-30
456.6 K
Ubs Group Ag2024-06-30
437.1 K
Ogborne Capital Management, Llc2024-09-30
425 K
Voloridge Investment Management, Llc
419.3 K
Dimensional Fund Advisors, Inc.2024-09-30
418.3 K
Fayez Sarofim & Company2024-09-30
405.4 K
D. E. Shaw & Co Lp2024-09-30
387.1 K
Camelot Capital Partners Llc2024-06-30
385.8 K
Technology Crossover Management Viii, Ltd.2024-09-30
384.3 K
Caledonia (private) Investments Pty Ltd2024-09-30
14.7 M
Vanguard Group Inc2024-09-30
M
Note, although Zillow'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.

Zillow Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 19.38 B.

Zillow Profitablity

The company has Net Profit Margin (PM) of (0.06) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.08) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.05)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.02)(0.02)
Return On Equity(0.03)(0.04)

Management Efficiency

Zillow Group has Return on Asset (ROA) of (0.0209) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0209. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.029) %, which implies that it produced no returns to current stockholders. Zillow's management efficiency ratios could be used to measure how well Zillow manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.05. At this time, Zillow's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Zillow's current Fixed Asset Turnover is estimated to increase to 6.80, while Other Assets are projected to decrease to roughly 26.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.38  20.35 
Tangible Book Value Per Share 6.28  3.50 
Enterprise Value Over EBITDA 110.84  116.38 
Price Book Value Ratio 2.99  2.84 
Enterprise Value Multiple 110.84  116.38 
Price Fair Value 2.99  2.84 
Enterprise Value26.9 B23.9 B
At Zillow Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.08)
Profit Margin
(0.06)
Beta
2.017
Return On Assets
(0.02)
Return On Equity
(0.03)

Technical Drivers

As of the 24th of November, Zillow maintains the Market Risk Adjusted Performance of 2.6, downside deviation of 2.18, and Mean Deviation of 2.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zillow Group, as well as the relationship between them. Please check out Zillow Group variance and potential upside to decide if Zillow Group is priced fairly, providing market reflects its latest price of 80.79 per share. Given that Zillow Group has jensen alpha of 0.6984, we strongly advise you to confirm Zillow Group's prevalent market performance to make sure the company can sustain itself at a future point.

Zillow Group 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. Zillow 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 Zillow Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

Zillow Outstanding Bonds

Zillow 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. Zillow Group 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 Zillow bonds can be classified according to their maturity, which is the date when Zillow Group 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.

Zillow Predictive Daily Indicators

Zillow 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 Zillow 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.

Zillow Corporate Filings

F3
21st of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
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
15th 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
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Zillow Forecast Models

Zillow's time-series forecasting models are one of many Zillow'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 Zillow'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 Zillow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zillow 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 Zillow 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 Zillow. By using and applying Zillow Stock analysis, traders can create a robust methodology for identifying Zillow entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.08)
Operating Profit Margin(0.14)(0.15)
Net Loss(0.08)(0.09)
Gross Profit Margin 0.78  0.85 

Current Zillow Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zillow 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. Zillow 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
56.15Buy26Odds
Zillow Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zillow 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 Zillow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zillow Group, talking to its executives and customers, or listening to Zillow conference calls.
Zillow Analyst Advice Details

Zillow Stock Analysis Indicators

Zillow Group stock analysis indicators help investors evaluate how Zillow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zillow shares will generate the highest return on investment. By understating and applying Zillow stock analysis, traders can identify Zillow position entry and exit signals to maximize returns.
Begin Period Cash Flow1.5 B
Long Term Debt1000 M
Common Stock Shares Outstanding233.6 M
Total Stockholder Equity4.5 B
Tax ProvisionM
Quarterly Earnings Growth Y O Y-0.25
Property Plant And Equipment Net401 M
Cash And Short Term Investments2.8 B
Cash1.5 B
Accounts Payable28 M
Net Debt340 M
50 Day M A63.6748
Total Current Liabilities971 M
Other Operating Expenses2.2 B
Non Current Assets Total3.5 B
Forward Price Earnings44.4444
Non Currrent Assets Other44 M
Stock Based Compensation451 M

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