Is Ziprecruiter Stock a Good Investment?

Ziprecruiter Investment Advice

ZIP

To provide specific investment advice or recommendations on Ziprecruiter stock, we recommend investors consider the following general factors when evaluating Ziprecruiter. This will help you to make an informed decision on whether to include Ziprecruiter in one of your diversified portfolios:

Examine Ziprecruiter's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Ziprecruiter's leadership team and their track record. Good management can help Ziprecruiter navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Ziprecruiter's business and its evolving consumer preferences.
Compare Ziprecruiter's performance and market position to its competitors. Analyze how Ziprecruiter is positioned in terms of product offerings, innovation, and market share.
Check if Ziprecruiter pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Ziprecruiter's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Ziprecruiter stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Ziprecruiter is a good investment.

Sell

Buy

Cautious Hold

Our recommendation tool can cross-verify current analyst consensus on Ziprecruiter and to analyze the firm potential to grow in the current economic cycle. To make sure Ziprecruiter is not overpriced, please check out all Ziprecruiter fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Ziprecruiter has a price to earning of 95.17 X, we strongly advise you to confirm Ziprecruiter market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Ziprecruiter Stock

Researching Ziprecruiter's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years.

To determine if Ziprecruiter is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ziprecruiter's research are outlined below:

	Ziprecruiter generated a negative expected return over the last 90 days
	Over 76.0% of the company outstanding shares are owned by institutional investors
	Latest headline from cnbc.com: Heres why entry-level jobs feel impossible to get

Ziprecruiter uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ziprecruiter. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ziprecruiter's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Ziprecruiter'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. Below are the table of largest EPS Surprises Ziprecruiter's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-02-22	2023-12-31	0.07	0.05	-0.02	28
2022-03-01	2021-12-31	0.12	0.16	0.04	33
2022-11-09	2022-09-30	0.12	0.17	0.05	41
2022-08-15	2022-06-30	0.06	0.11	0.05	83
2023-08-08	2023-06-30	0.08	0.14	0.06	75
2022-05-11	2022-03-31	0.004	0.07	0.066	1650
2023-05-09	2023-03-31	-0.02	0.05	0.07	350
2023-02-21	2022-12-31	0.09	0.17	0.08	88

Know Ziprecruiter's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ziprecruiter is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ziprecruiter backward and forwards among themselves. Ziprecruiter's institutional investor refers to the entity that pools money to purchase Ziprecruiter's securities or originate loans. 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
Citadel Advisors Llc	2023-09-30	1.1 M
Morgan Stanley - Brokerage Accounts	2023-12-31	988.2 K
Jacobs Levy Equity Management, Inc.	2023-09-30	724.1 K
Nuveen Asset Management, Llc	2023-12-31	694.5 K
Man Group Plc	2023-12-31	678.7 K
Northern Trust Corp	2023-12-31	671.2 K
D. E. Shaw & Co Lp	2023-09-30	643.4 K
Credit Suisse First Boston (csfb)	2023-12-31	595.7 K
Dimensional Fund Advisors, Inc.	2023-12-31	593 K
Vanguard Group Inc	2023-12-31	8.2 M
Blackrock Inc	2023-12-31	7.9 M

Note, although Ziprecruiter'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.

Ziprecruiter's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ziprecruiter's market, we take the total number of its shares issued and multiply it by Ziprecruiter'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.

Market Cap

2.38 Billion

Ziprecruiter's profitablity analysis

Ziprecruiter's profitability indicators refer to fundamental financial ratios that showcase Ziprecruiter's ability to generate income relative to its revenue or operating costs. If, let's say, Ziprecruiter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ziprecruiter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ziprecruiter's profitability requires more research than a typical breakdown of Ziprecruiter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.08	0.12
Return On Capital Employed	0.15	0.1
Return On Assets	0.07	0.11
Return On Equity	5.87	6.16

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Determining Ziprecruiter's profitability involves analyzing its financial statements and using various financial metrics to determine if Ziprecruiter is a good buy. For example, gross profit margin measures Ziprecruiter's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ziprecruiter's profitability and make more informed investment decisions.

The data published in Ziprecruiter's official financial statements usually reflect Ziprecruiter's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ziprecruiter. For example, before you start analyzing numbers published by Ziprecruiter accountants, it's critical to develop an understanding of what Ziprecruiter's liquidity, profitability, and earnings quality are in the context of the Interactive Media & Services space in which it operates.

Please note, the presentation of Ziprecruiter's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ziprecruiter's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ziprecruiter's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ziprecruiter. Please utilize our Beneish M Score to check the likelihood of Ziprecruiter's management manipulating its earnings.

Evaluate Ziprecruiter's management efficiency

Ziprecruiter has Return on Asset of 0.086 % which means that on every $100 spent on assets, it made $0.086 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.655 %, implying that it generated $2.655 on every 100 dollars invested. Ziprecruiter's management efficiency ratios could be used to measure how well Ziprecruiter manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ziprecruiter's Return On Tangible Assets are relatively stable compared to the past year. As of 05/08/2024, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.1. As of 05/08/2024, Total Current Liabilities is likely to grow to about 111.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 462.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	0.08	0.12
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	(0.12)	(0.11)
Enterprise Value Over EBITDA	16.96	16.11
Price Book Value Ratio	167.38	175.75
Enterprise Value Multiple	16.96	16.11
Price Fair Value	167.38	175.75
Enterprise Value	2.6 B	2.5 B

The analysis of Ziprecruiter's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ziprecruiter's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ziprecruiter Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

1.234

Basic technical analysis of Ziprecruiter Stock

As of the 8th of May, Ziprecruiter maintains the Market Risk Adjusted Performance of (0.29), standard deviation of 2.28, and Mean Deviation of 1.72. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziprecruiter, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Ziprecruiter, which can be compared to its peers. Please check out Ziprecruiter risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Ziprecruiter is priced fairly, providing market reflects its latest price of 10.81 per share. Given that Ziprecruiter has information ratio of (0.20), we strongly advise you to confirm Ziprecruiter's prevalent market performance to make sure the company can sustain itself at a future point.

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

		Sakamoto Ryan T. over two weeks ago Disposition of 1357 shares by Sakamoto Ryan T. of Ziprecruiter at 10.4663 subject to Rule 16b-3
		Lora Bartolome over a month ago Acquisition by Lora Bartolome of 34500 shares of Ziprecruiter subject to Rule 16b-3
		Lora Bartolome over a month ago Disposition of 1562 shares by Lora Bartolome of Ziprecruiter subject to Rule 16b-3
		Amy Garefis over a month ago Acquisition by Amy Garefis of 2250 shares of Ziprecruiter subject to Rule 16b-3
		Boris Shimanovsky over a month ago Disposition of 34375 shares by Boris Shimanovsky of Ziprecruiter subject to Rule 16b-3
		Lora Bartolome over two months ago Acquisition by Lora Bartolome of 34500 shares of Ziprecruiter subject to Rule 16b-3
		Timothy Yarbrough over two months ago Disposition of 5510 shares by Timothy Yarbrough of Ziprecruiter at 14.2297 subject to Rule 16b-3
		Jeff Zwelling over three months ago Sale by Jeff Zwelling of 16790 shares of Ziprecruiter
		Timothy Yarbrough over six months ago Sale by Timothy Yarbrough of 4574 shares of Ziprecruiter
		Timothy Yarbrough over six months ago Exercise or conversion by Timothy Yarbrough of 17828 shares of Ziprecruiter subject to Rule 16b-3
		Timothy Yarbrough over six months ago Sale by Timothy Yarbrough of 15300 shares of Ziprecruiter
		Timothy Yarbrough over six months ago Sale by Timothy Yarbrough of 8812 shares of Ziprecruiter

Ziprecruiter's Outstanding Corporate Bonds

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

US98980BAA17 Corp Bond

US98980BAA17

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View All Ziprecruiter Corporate Bonds

Understand Ziprecruiter's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Ziprecruiter's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.1)
	Market Risk Adjusted Performance	(0.29)
	Mean Deviation	1.72
	Coefficient Of Variation	(597.74)
	Standard Deviation	2.28
	Variance	5.19
	Information Ratio	(0.20)
	Jensen Alpha	(0.48)
	Total Risk Alpha	(0.64)
	Treynor Ratio	(0.30)
	Maximum Drawdown	12.46
	Value At Risk	(4.49)
	Potential Upside	2.78
	Skewness	(0.79)
	Kurtosis	1.51

	Risk Adjusted Performance	(0.1)
	Market Risk Adjusted Performance	(0.29)
	Mean Deviation	1.72
	Coefficient Of Variation	(597.74)
	Standard Deviation	2.28
	Variance	5.19
	Information Ratio	(0.20)
	Jensen Alpha	(0.48)
	Total Risk Alpha	(0.64)
	Treynor Ratio	(0.30)
	Maximum Drawdown	12.46
	Value At Risk	(4.49)
	Potential Upside	2.78
	Skewness	(0.79)
	Kurtosis	1.51

Consider Ziprecruiter's intraday indicators

Ziprecruiter 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 Ziprecruiter 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.

	Accumulation Distribution	0.0311
	Daily Balance Of Power	0.7647
	Rate Of Daily Change	1.02
	Day Median Price	10.75
	Day Typical Price	10.77
	Market Facilitation Index	0.34
	Price Action Indicator	0.19
	Period Momentum Indicator	0.26
	Relative Strength Index	40.85

Ziprecruiter Corporate Filings

	26th of April 2024 Other Reports	View Verify
F4	22nd of April 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	View Verify
	16th of April 2024 Other Reports	View Verify
8K	12th of April 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Ziprecruiter time-series forecasting models is one of many Ziprecruiter's stock analysis techniques aimed to predict 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 Ziprecruiter'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.

Ziprecruiter Stock media impact

Far too much social signal, news, headlines, and media speculation about Ziprecruiter that are available to investors today. That information is available publicly through Ziprecruiter media outlets and privately through word of mouth or via Ziprecruiter internal channels. However, regardless of the origin, that massive amount of Ziprecruiter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Ziprecruiter news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ziprecruiter relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ziprecruiter's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ziprecruiter alpha.

Ziprecruiter Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Ziprecruiter can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ziprecruiter 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.

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Ziprecruiter Corporate Management

Elected by the shareholders, the Ziprecruiter's board of directors comprises two types of representatives: Ziprecruiter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ziprecruiter. The board's role is to monitor Ziprecruiter's management team and ensure that shareholders' interests are well served. Ziprecruiter'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, Ziprecruiter's outside directors are responsible for providing unbiased perspectives on the board's policies.

Brie Carere	Independent Director	Profile
Ryan JD	Gen Officer	Profile
Elliot Wilson	Executive Support	Profile
Shauna Wynne	Public Manager	Profile

How to buy Ziprecruiter Stock?

Examine Ziprecruiter's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Ziprecruiter's leadership team and their track record. Good management can help Ziprecruiter navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Ziprecruiter's business and its evolving consumer preferences.
Compare Ziprecruiter's performance and market position to its competitors. Analyze how Ziprecruiter is positioned in terms of product offerings, innovation, and market share.
Check if Ziprecruiter pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Ziprecruiter's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Ziprecruiter?

The danger of trading Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ziprecruiter 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 Ziprecruiter is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ziprecruiter Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ziprecruiter Stock. Highlighted below are key reports to facilitate an investment decision about Ziprecruiter Stock: