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DA Davidson lowers Fastly shares target amid revenue outlook slash

Published 08/08/2024, 10:52 PM
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On Thursday, Fastly Inc . (NYSE: NYSE:FSLY) shares experienced a reduction in its price target from DA Davidson. Shares target is now set at $5.50, down from the previous $8.50, while maintaining a Neutral rating.

The adjustment follows the company's reported struggle with customer concentration risk in the second quarter. Fastly's top 10 customers' contribution to revenue dropped to 34% in Q2, equating to $45 million, from 38% in Q1, which was $51 million. This decline was attributed to larger customers moving their traffic to more cost-effective providers due to pressures to reduce expenses.

Although revenue from customers outside the top 10 saw a year-over-year increase of 13% in Q2, this was not sufficient to counterbalance the significant reduction in the company's full-year 2024 revenue forecast. The new projection suggests an almost 1% year-over-year decline for Q4. In response to these challenges, Fastly is planning to implement a restructuring strategy, which will include layoffs as a measure to mitigate the impact of the reduced top-line growth.

The company's shift in revenue dynamics has raised concerns, particularly as the growth from the non-top 10 customer segment is expected to only slightly improve in the second half of the year. This modest increase is unlikely to compensate for the reduced spending by Fastly's largest clients.

As Fastly prepares to navigate through these headwinds, the company's announcement of a restructuring plan indicates a proactive approach to addressing the financial strain. The plan aims to realign the company's resources in light of the current revenue challenges.

The price target adjustment reflects the company's immediate financial outlook and the anticipated implications of the restructuring plan.

In other recent news, Fastly Inc. has experienced a series of significant developments. Piper Sandler downgraded Fastly's stock rating from Overweight to Neutral, reducing its price target to $6 due to challenges with its largest customers and other issues.

Despite this, Fastly is expected to continue gaining share in the CDN market, and the appointment of a new Chief Revenue Officer, Scott R. Lovett, is seen as a positive step for the company's growth. Lovett, with over three decades of experience in network services and cybersecurity, will focus on driving revenue growth and improving customer engagement.

Fastly's annual meeting resulted in the reelection of directors David Hornik, Charles Meyers, and Vanessa Smith, who will serve until the 2027 Annual Meeting. The stockholders also approved the compensation of the company's executive officers and ratified the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2024.

InvestingPro Insights

Recent data from InvestingPro underscores the challenges faced by Fastly Inc. (NYSE: FSLY). With ten analysts revising their earnings downwards and the stock taking significant hits over the last week and six months, investor sentiment appears cautious. The company's current market capitalization stands at $934.34 million, and it is trading near its 52-week low, reflecting the market's reaction to its recent performance and outlook.

Despite these headwinds, Fastly's liquid assets surpass its short-term obligations, which provides some financial flexibility in the near term. Moreover, the company's revenue has grown by 16.53% over the last twelve months as of Q1 2024, and the gross profit margin is at a healthy 53.51%, indicating some underlying strengths in its business model. However, analysts do not anticipate Fastly will be profitable this year, and the company has been operating with a moderate level of debt.

For those considering an investment in Fastly, it's worth noting that there are 10 additional InvestingPro Tips available, which provide deeper insights into the company's financial health and prospects. These tips, along with detailed metrics, can be found at InvestingPro's dedicated page for Fastly (https://www.investing.com/pro/FSLY).

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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