Eventbrite Class A Stock Today
| EB Stock | USD 5.17 0.02 0.39% |
Performance0 of 100
| Odds Of DistressLess than 45
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Eventbrite is trading at 5.17 as of the 19th of April 2024, a 0.39% increase since the beginning of the trading day. The stock's open price was 5.15. Eventbrite has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Eventbrite Class A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 20th of September 2018 | Category Technology | Classification Communication Services |
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Eventbrite, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Eventbrite operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 86.21 M outstanding shares of which 9.63 M shares are currently sold short in the market by investors with about 3.31 days to cover all shorted shares. More on Eventbrite Class A
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Eventbrite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eventbrite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eventbrite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Julia Hartz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Business Services (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Media & Services, Software - Application, Communication Services, NYSE Composite, ISE Cloud Computing, Business Services, Communication Services, Interactive Media & Services, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Eventbrite report their recommendations after researching Eventbrite's financial statements, talking to executives and customers, or listening in on Eventbrite's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Eventbrite Class A. The Eventbrite consensus assessment is calculated by taking the average forecast from all of the analysts covering Eventbrite. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Eventbrite's historical financial statements, Eventbrite Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Eventbrite Class A is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Eventbrite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eventbrite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eventbrite's financial leverage. It provides some insight into what part of Eventbrite's total assets is financed by creditors.
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Eventbrite Class A (EB) is traded on New York Stock Exchange in USA. It is located in 95 Third Street, San Francisco, CA, United States, 94103 and employs 866 people. Eventbrite is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 524.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eventbrite's market, we take the total number of its shares issued and multiply it by Eventbrite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eventbrite Class A is active under Interactive Media & Services sector as part of Communication Services industry. The entity has 86.21 M outstanding shares of which 9.63 M shares are currently sold short in the market by investors with about 3.31 days to cover all shorted shares.
Eventbrite Class A reports about 539.3 M in cash with 23.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Eventbrite Probability Of Bankruptcy
Ownership AllocationEventbrite Class A retains a total of 86.21 Million outstanding shares. The majority of Eventbrite Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eventbrite Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eventbrite. Please pay attention to any change in the institutional holdings of Eventbrite Class A as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Eventbrite Ownership Details
Eventbrite Stock Price Odds Analysis
What are Eventbrite's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eventbrite jumping above the current price in 90 days from now is about 87.06%. The Eventbrite Class A probability density function shows the probability of Eventbrite stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Eventbrite Class A has a beta of -1.1743 suggesting as returns on its benchmark rise, returns on holding Eventbrite Class A are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Eventbrite is expected to outperform its benchmark. Additionally, eventbrite Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eventbrite to move above the current price in 90 days from now is about 87.06 (This Eventbrite Class A probability density function shows the probability of Eventbrite Stock to fall within a particular range of prices over 90 days) .
Eventbrite Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Eventbrite that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eventbrite's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eventbrite's value.| Instituion | Recorded On | Shares | |
| Cowbird Capital Lp | 2023-09-30 | 2.2 M | |
| Harvey Partners Llc | 2023-09-30 | 2 M | |
| Rice Hall James & Associates, Llc | 2023-12-31 | 1.9 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.8 M | |
| State Street Corporation | 2023-12-31 | 1.7 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.7 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 1.4 M | |
| Two Sigma Investments Llc | 2023-12-31 | 1.4 M | |
| Vanguard Group Inc | 2023-12-31 | 8.1 M | |
| Blackrock Inc | 2023-12-31 | 6.9 M |
Eventbrite Historical Income Statement
Eventbrite Class A Income Statement is one of the three primary financial statements used for reporting Eventbrite's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Eventbrite Class A revenue and expense. Eventbrite Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Eventbrite's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 6.7 M, whereas Selling General Administrative is forecasted to decline to about 91 M. View More FundamentalsEventbrite Stock Against Markets
Picking the right benchmark for Eventbrite stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eventbrite stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eventbrite is critical whether you are bullish or bearish towards Eventbrite Class A at a given time. Please also check how Eventbrite's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eventbrite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Eventbrite Corporate Executives
Elected by the shareholders, the Eventbrite's board of directors comprises two types of representatives: Eventbrite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eventbrite. The board's role is to monitor Eventbrite's management team and ensure that shareholders' interests are well served. Eventbrite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eventbrite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Renaud Visage | Co-Founder and Chief Technology Officer | Profile | |
| Charles Baker | Chief Financial Officer, Principal Accounting Officer | Profile | |
| Lanny Baker | Chief Financial Officer | Profile | |
| Vivek Sagihas | Chief Technology Officer | Profile |
How to buy Eventbrite Stock?
Before investing in Eventbrite, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eventbrite. To buy Eventbrite stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eventbrite. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eventbrite stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eventbrite Class A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eventbrite Class A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eventbrite Class A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Eventbrite Stock please use our How to Invest in Eventbrite guide.
Already Invested in Eventbrite Class A?
The danger of trading Eventbrite Class A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eventbrite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eventbrite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eventbrite Class A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Eventbrite Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eventbrite's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eventbrite Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eventbrite Class A Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eventbrite Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Eventbrite Class A information on this page should be used as a complementary analysis to other Eventbrite's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite'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 Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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Is Eventbrite's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eventbrite. If investors know Eventbrite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eventbrite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 3.252 | Quarterly Revenue Growth 0.227 | Return On Assets (0.02) | Return On Equity (0.15) |
The market value of Eventbrite Class A is measured differently than its book value, which is the value of Eventbrite that is recorded on the company's balance sheet. Investors also form their own opinion of Eventbrite's value that differs from its market value or its book value, called intrinsic value, which is Eventbrite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eventbrite's market value can be influenced by many factors that don't directly affect Eventbrite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eventbrite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eventbrite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eventbrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.