(IBTA) Ibotta - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4510511060
IBTA: Digital, Coupons, Cash, Back, Rewards, Promotions
Ibotta, Inc. (NYSE:IBTA) is a technology-driven company that specializes in bridging the gap between consumer packaged goods (CPG) brands and their target audiences through its proprietary Ibotta Performance Network (IPN). This platform enables brands to deliver highly targeted digital promotions directly to consumers, leveraging data analytics and machine learning to optimize campaign effectiveness. By integrating with publishers, retailers, and advertisers, Ibotta creates a seamless ecosystem for brands to reach consumers at the point of purchase, both online and offline. The company, originally founded in 2011 under the name Zing Enterprises, Inc., rebranded as Ibotta, Inc. in 2012 and is headquartered in Denver, Colorado.
As a publicly traded company on the NYSE, Ibotta operates in the advertising sector, specifically within the CPG industry. With a market capitalization of approximately $1.635 billion, the company has established itself as a key player in the digital marketing space. Its financial metrics, including a P/S ratio of 4.61 and a forward P/E of 24.04, reflect its growth potential and the markets expectations for its performance. Ibottas focus on measurable, performance-based advertising aligns with the evolving needs of brands seeking to maximize ROI in a rapidly changing consumer landscape. For investors and fund managers, Ibotta represents an opportunity to tap into the convergence of digital advertising, consumer behavior analytics, and the CPG industrys shift toward more data-driven marketing strategies. More information about the company can be found at https://www.ibotta.com.
Additional Sources for IBTA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTA Stock Overview
Market Cap in USD | 1,117m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Advertising |
IPO / Inception | 2024-04-18 |
IBTA Stock Ratings
Growth 5y | -35.4% |
Fundamental | 71.6% |
Dividend | 0.0% |
Rel. Strength Industry | -68.5 |
Analysts | 4.33/5 |
Fair Price Momentum | 29.23 USD |
Fair Price DCF | 29.70 USD |
IBTA Dividends
No Dividends PaidIBTA Growth Ratios
Growth Correlation 3m | -39.6% |
Growth Correlation 12m | -37.8% |
Growth Correlation 5y | -37.8% |
CAGR 5y | -61.36% |
CAGR/Max DD 5y | -0.87 |
Sharpe Ratio 12m | -0.61 |
Alpha | -77.39 |
Beta | 1.82 |
Volatility | 103.10% |
Current Volume | 649.3k |
Average Volume 20d | 651.2k |
As of March 18, 2025, the stock is trading at USD 37.87 with a total of 649,282 shares traded.
Over the past week, the price has changed by -4.73%, over one month by -47.11%, over three months by -49.09% and over the past year by -61.36%.
Yes, based on ValueRay Fundamental Analyses, Ibotta (NYSE:IBTA) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTA as of March 2025 is 29.23. This means that IBTA is currently overvalued and has a potential downside of -22.81%.
Ibotta has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy IBTA.
- Strong Buy: 4
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IBTA Ibotta will be worth about 34.9 in March 2026. The stock is currently trading at 37.87. This means that the stock has a potential downside of -7.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51 | 34.7% |
Analysts Target Price | 96.3 | 154.4% |
ValueRay Target Price | 34.9 | -8% |