Is Zebra Technologies Corporation (ZBRA) Stock Cheap Or Risky?

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As of Wednesday close, Zebra Technologies Corporation’s (NASDAQ:ZBRA) stock was up $9.61, moving up 3.68 percent to $270.66. The average number of shares traded per day over the past five days has been 431,220 shares. 4 times new highs have been achieved over the past 5 days, with a $12.23 gain in that time frame. In the last twenty days, the average volume was 586,655, while in the previous 50 days, it was 453,388.

Since last month, ZBRA stock retreated -1.43%. Shares of the company fell to $224.87 on 11/04/22, the lowest level in the past month. A 52-week high of $615.00 was reached on 01/03/22 after having rallying from a 52-week low of $224.87. Since the beginning of this year, ZBRA’s stock price has dropped by -54.53% or -$324.54, and marked a new high 1 time. However, the stock has declined by -55.99% since its 52-week high.


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ZBRA stock investors should be aware that Zebra Technologies Corporation (ZBRA) stock had its last reported insider trading activity 112 days ago on Aug 04. Williams Stephen Edgar, the Chief Global Ops & Services of the company, disposed of 2,331 shares for $328.50 on Aug 04. It resulted in a $765,735 divestment by the insider. ROBERTS JANICE M sold 1,802 shares at an average price of $584.64 on Dec 15. The insider now owns 6,132 shares following the transaction. On Dec 13, Director Modruson Frank Blaise sold 2,000 shares at $605.44 apiece. The transaction was valued at $1,210,880.

Valuation Metrics

Right now, Zebra Technologies Corporation (ZBRA) has a P/E ratio of about 30.89. The stock’s beta is 1.64. Besides these, the trailing price-to-sales (P/S) ratio of 2.42, the price-to-book (PB) ratio of 5.28, and the price-to-cash flow ratio of 36.44 may also be considered.

Financial Health

In the three months ended June 29, Zebra Technologies Corporation’s quick ratio stood at 0.50, while its current ratio was 0.90, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.76, and the total debt-to-equity ratio was 0.81. On the profitability front, the trailing twelve-month gross margin is 45.40% percent. In the year ended June 29, operating margins totaled 8.60%. Based on annual data, ZBRA earned $2.63 billion in gross profit and brought in $5.63 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 21.30%. Return on equity (ROE) for the past 12 months was 16.90%.

In Zebra Technologies Corporation’s quarter-end financial report for June 29, it reported total debt of $2.02 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. ZBRA’s revenue fell -4.21% to $1.47 billion during the quarter, while net income inched up to $1.38 billion. While analysts expected Zebra Technologies Corporation to report $4.21 quarterly earnings, the actual figure was $4.61 per share, beating the consensus estimate by 9.50%. During the quarter, the company generated $257.0 million in EBITDA. The liabilities of Zebra Technologies Corporation were 4.79 billion at the end of its most recent quarter ended June 29, and its total debt was $2.32 billion. The value of shareholders’ equity is $51.73 million.

Technical Picture

This quick technical analysis looks at Zebra Technologies Corporation’s (ZBRA) price momentum. With a historical volatility rate of 42.56%, the RSI 9-day stood at 62.49% on 23 November.

With respect to its five-day moving average, the current Zebra Technologies Corporation price is up by +4.73% percent or $12.23. At present, ZBRA shares trade -0.92% below its 20-day simple moving average and -10.48% percent below its 100-day simple moving average. However, the stock is currently trading approximately -8.55% below its SMA50 and -44.95% below its SMA200.

Stochastic coefficient K was 85.85% and Stochastic coefficient D was 77.91%, while ATR was 11.19. Given the Stochastic reading of 91.62% for the 14-day period, the RSI (14) reading has been calculated as 56.48%. As of today, the MACD Oscillator reading stands at 3.48, while the 14-day reading stands at 11.71.

Analyst Ratings

Morgan Stanley upgraded its rating on Zebra Technologies Corporation (NASDAQ: ZBRA) to an Equal-weight in a note to investors on May 23, 2022. The analysts firm previously had an Underweight rating on the stock.Zebra Technologies Corporation (ZBRA) has been rated Overweight by analysts. According to 0 brokerage firms, ZBRA is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate Zebra Technologies Corporation stock as buy, with 8 recommending it as overweight.

With a median target price of $330.00, the current consensus forecast for the stock is $225.00 – $445.00. Based on these forecasts, analysts predict Zebra Technologies Corporation (ZBRA) will achieve an average price target of $338.73.

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