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Goldman Sachs raises ZipRecruiter target to $11.50, keeps neutral stance

Published 08/09/2024, 04:50 AM
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On Thursday, Goldman Sachs updated its stance on ZipRecruiter (NYSE:ZIP), raising the price target to $11.50 from $8.00 but maintaining a Neutral rating on the stock. The adjustment comes after ZipRecruiter's second-quarter earnings report, which presented mixed signals about the company's performance and outlook.

ZipRecruiter's management highlighted several key points in their Q2'24 report, including operating results that exceeded Goldman Sachs and FactSet expectations. However, they issued Q3 guidance below these expectations, citing softening trends among small and medium-sized businesses (SMBs) that began in June and persisted through July. This observation informed their weaker projection for the upcoming quarter.

Despite the near-term challenges, the company's management remains committed to their long-term growth strategy. This includes continued investments in technology and marketing throughout the second half of 2024, even in the face of softening trends influenced by the broader macroeconomic environment.

Goldman Sachs anticipates that the discussions surrounding ZipRecruiter's business will continue to focus on the headwinds and volatility stemming from the macroeconomic backdrop for labor. As the demand environment improves, attention may shift towards the company's operational leverage and its potential to scale in a more favorable revenue scenario.

Looking to the future, Goldman Sachs still views ZipRecruiter as well positioned to benefit from the secular shift towards online recruiting and the increased role of personalization and technology in this space. The firm has revised its operating estimates based on the latest earnings report and management commentary, and set the new 12-month price target at $11.50.

In other recent news, ZipRecruiter has announced several significant developments. The online employment marketplace revealed a 33% year-over-year revenue decline in its first quarter of 2024, generating $2 million in operating cash flow and $21 million in adjusted EBITDA, resulting in a 17% adjusted EBITDA margin. The company also noted the first sequential increase in quarterly paid employers since 2022, indicating potential labor market stabilization.

In a strategic move, ZipRecruiter has acquired UK-based Breakroom, aiming to introduce the latter's innovative job insights to the United States. Breakroom, known for its focus on frontline industries, will continue to operate as an independent brand, providing job seekers with transparent insights into various aspects of employment.

In corporate changes, ZipRecruiter has welcomed Mike Gupta to its Board of Directors, following the resignation of Eric Liaw. Stockholders have also approved amendments to the company's corporate bylaws, elected Blake Irving and Emily McEvilly as Class III directors, and ratified the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for 2024.

Finally, UBS has adjusted its outlook on ZipRecruiter, reducing the price target from $13 to $11 while maintaining a Neutral rating, due to concerns about the near-term prospects of the U.S. employment market. Despite these developments, ZipRecruiter maintains over $510 million in cash reserves and plans to continue investing in its product and marketing efforts. These are the recent developments concerning ZipRecruiter.

InvestingPro Insights

As Goldman Sachs revises its outlook on ZipRecruiter, real-time data from InvestingPro provides additional context for investors considering the stock. Impressively, ZipRecruiter boasts a Gross Profit Margin of 89.9% for the last twelve months as of Q2 2024, underscoring the company's ability to maintain high levels of profitability despite revenue contraction. This aligns with one of the InvestingPro Tips, which highlights the company's impressive gross profit margins.

However, the stock's performance paints a sobering picture, with a 1-month Price Total Return of -19.27% and a 1-year Price Total Return of -58.31% as of 2024. These figures suggest that while the company operates efficiently, investor sentiment has been affected, possibly due to broader market trends or the anticipated sales decline mentioned in another InvestingPro Tip.

Despite the recent downturn in stock price, with the Price / Book ratio standing at 29.48 as of Q2 2024, the company is trading at a high multiple, indicating that investors may still see long-term value in the company's assets and growth potential. For those seeking a deeper analysis, there are additional InvestingPro Tips available that provide further insights into ZipRecruiter's financial health and market position.

For investors weighing the potential risks and rewards, these metrics and tips can offer a more nuanced view of ZipRecruiter's standing in the market. To explore a comprehensive list of InvestingPro Tips for ZipRecruiter, visit https://www.investing.com/pro/ZIP.

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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