Zebra Technologies Stock Today
| ZBRA Stock | USD 276.56 4.93 1.81% |
Performance4 of 100
| Odds Of DistressLess than 5
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Zebra Technologies is trading at 276.56 as of the 23rd of April 2024, a 1.81% increase since the beginning of the trading day. The stock's open price was 271.63. Zebra Technologies has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Zebra Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 15th of August 1991 | Category Technology | Classification Information Technology |
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. The company has 51.4 M outstanding shares of which 1.33 M shares are at this time shorted by private and institutional investors with about 4.04 trading days to cover. More on Zebra Technologies
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Zebra 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. Zebra Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zebra Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Anders Gustafsson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ Composite, NASDAQ Composite Total, Jakarta Stock Exchange, Information Technology, Electronic Equipment, Instruments & Components, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Zebra Technologies report their recommendations after researching Zebra Technologies' financial statements, talking to executives and customers, or listening in on Zebra Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zebra Technologies. The Zebra consensus assessment is calculated by taking the average forecast from all of the analysts covering Zebra Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Zebra Technologies' liquidity, profitability, solvency, and operating efficiency, Zebra Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Zebra Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Zebra Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zebra Technologies' 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 Zebra Technologies' financial leverage. It provides some insight into what part of Zebra Technologies' total assets is financed by creditors.
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Zebra Technologies (ZBRA) is traded on NASDAQ Exchange in USA. It is located in 3 Overlook Point, Lincolnshire, IL, United States, 60069 and employs 9,750 people. Zebra Technologies is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zebra Technologies's market, we take the total number of its shares issued and multiply it by Zebra Technologies'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. Zebra Technologies conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 51.4 M outstanding shares of which 1.33 M shares are at this time shorted by private and institutional investors with about 4.04 trading days to cover.
Zebra Technologies currently holds about 99 M in cash with (4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.
Check Zebra Technologies Probability Of Bankruptcy
Ownership AllocationZebra Technologies retains a total of 51.4 Million outstanding shares. The majority of Zebra Technologies outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zebra Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zebra Technologies. Please pay attention to any change in the institutional holdings of Zebra Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zebra Ownership Details
Zebra Stock Price Odds Analysis
What are Zebra Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Zebra Technologies jumping above the current price in 90 days from now is about 46.87%. The Zebra Technologies probability density function shows the probability of Zebra Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3921. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zebra Technologies will likely underperform. Additionally, zebra Technologies 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 Zebra Technologies to move above the current price in 90 days from now is about 46.87 (This Zebra Technologies probability density function shows the probability of Zebra Stock to fall within a particular range of prices over 90 days) .
Zebra Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Zebra Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zebra Technologies' 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 Zebra Technologies' value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 934.9 K | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 917.7 K | |
| Amvescap Plc. | 2023-12-31 | 822.2 K | |
| Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 796.5 K | |
| Franklin Resources Inc | 2023-12-31 | 739.9 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 738.6 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 636.6 K | |
| Ameriprise Financial Inc | 2023-12-31 | 633 K | |
| Northern Trust Corp | 2023-12-31 | 476 K | |
| Vanguard Group Inc | 2023-12-31 | 6.1 M | |
| Blackrock Inc | 2023-12-31 | 4.8 M |
Zebra Technologies Historical Income Statement
Zebra Technologies Income Statement is one of the three primary financial statements used for reporting Zebra's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zebra Technologies revenue and expense. Zebra Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Zebra Technologies' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 4.8 B, whereas Income Before Tax is forecasted to decline to about 179.7 M. View More FundamentalsZebra Stock Against Markets
Picking the right benchmark for Zebra Technologies 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 Zebra Technologies 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 Zebra Technologies is critical whether you are bullish or bearish towards Zebra Technologies at a given time. Please also check how Zebra Technologies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Zebra Technologies 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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Zebra Technologies Corporate Directors
Zebra Technologies corporate directors refer to members of a Zebra Technologies board of directors. The board of directors generally takes responsibility for the Zebra Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Zebra Technologies' board members must vote for the resolution. The Zebra Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chirantan Desai | Director | Profile | |
| Andrew Ludwick | Independent Director | Profile | |
| Janice Roberts | Independent Director | Profile | |
| Ross Manire | Independent Director | Profile |
How to buy Zebra Stock?
Before investing in Zebra Technologies, 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 Zebra Technologies. To buy Zebra Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zebra Technologies. 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 Zebra Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zebra Technologies 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 Zebra Technologies 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 Zebra Technologies, 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 Zebra Stock please use our How to Invest in Zebra Technologies guide.
Already Invested in Zebra Technologies?
The danger of trading Zebra Technologies 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 Zebra Technologies 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 Zebra Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zebra Technologies 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 Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' 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 Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zebra Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Zebra Stock analysis
When running Zebra Technologies' price analysis, check to measure Zebra Technologies' 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 Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Zebra Technologies' 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share 5.73 | Revenue Per Share 89.221 | Quarterly Revenue Growth (0.33) | Return On Assets 0.0493 |
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.