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DA Davidson follows Airbnb's 'disappointing' 3Q24 forecast with stock PT cut

Published 08/08/2024, 10:40 PM
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On Thursday, DA Davidson updated its outlook on Airbnb Inc. (NASDAQ: ABNB), lowering the price target to $125 from the previous $145, while keeping a neutral stance on the stock. The adjustment follows Airbnb's release of its second quarter 2024 financial results, which presented a mix of performances with certain metrics falling short and others surpassing expectations. Da Davidson analyst called the 3Q24 guide "disappointing".

The company's second-quarter results revealed a disparity with nights and experiences booked not meeting projections, although revenue and adjusted EBITDA exceeded forecasts. The revised third-quarter guidance provided by Airbnb was not as optimistic as hoped, indicating a trend of shorter global booking lead times and a deceleration in demand from U.S. customers.

Airbnb anticipates that room night growth in the third quarter will slow down compared to the second quarter's 8.7% increase. The projected adjusted EBITDA for the third quarter is expected to be around the same as the third quarter of 2023, which was $1,834 million. This figure falls short of the $2,012 million analysts had predicted before the company reported its latest earnings.

The company is poised to continue investing in long-term growth initiatives, which include ramping up marketing expenses. Particular attention is being paid to targeted international expansion markets as part of these growth efforts. Despite the mixed results and cautious outlook, DA Davidson's neutral rating indicates a wait-and-see approach to Airbnb's stock performance in the near term.

In other recent news, Airbnb Inc. has experienced a series of adjustments to its stock price targets by various firms in response to recent developments.

TD Cowen, BMO Capital Markets, RBC Capital, and Citi have all reduced their price targets for Airbnb, citing a combination of factors including a shortfall in the number of nights booked, increased marketing expenses, and a slowdown in demand. Despite these adjustments, TD Cowen, Citi, and Benchmark maintain a Buy rating for Airbnb, indicating continued confidence in the company's viability as an investment.

Airbnb's Q2 performance exceeded estimates for Gross Bookings and EBITDA, but the company's Q3 revenue is projected to fall short of expectations, ranging between $3.67 billion and $3.73 billion. This comes in the wake of a decrease in Q2 profit to $555 million or 86 cents per share, from $650 million or 98 cents per share the previous year.

On a positive note, Airbnb reported an 11% increase in total revenue year-over-year, reaching $2.75 billion, and a similar rise in gross bookings value to $21.2 billion.

These developments come amidst a challenging period for Airbnb, as it navigates a complex demand environment. The company faces a decline in demand from U.S. customers, attributed to growing economic uncertainty affecting domestic travel. Despite these challenges, the company reported an increase in nights and experiences booked, with the strongest growth observed in Latin America and the Asia-Pacific region.

InvestingPro Insights

As Airbnb (NASDAQ: ABNB) navigates through a period of varied performance, certain financial metrics from InvestingPro provide a clearer picture of the company's current valuation and market sentiment. The market capitalization of Airbnb stands at $71.47 billion, reflecting the size and scale of the company within the industry. Furthermore, the company's price-to-earnings (P/E) ratio is currently 14.69, suggesting that the stock may be trading at a reasonable valuation relative to its earnings. Notably, Airbnb's gross profit margin impressively remains at 82.59%, highlighting the company's ability to maintain profitability despite broader market challenges.

InvestingPro Tips reveal that Airbnb holds more cash than debt on its balance sheet, a sign of financial stability, and that the stock is currently in oversold territory according to the Relative Strength Index (RSI). These insights could be particularly relevant for investors considering the company's future prospects. For those interested in a deeper analysis, there are 16 additional InvestingPro Tips available that provide further guidance on Airbnb's performance and investment potential.

For investors seeking to make informed decisions, the InvestingPro platform offers a comprehensive set of tools and insights, including detailed tips and real-time data on companies like Airbnb. The full list of InvestingPro Tips and data metrics can be found at InvestingPro Airbnb.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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