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Raymond James downgrades Airsculpt Technologies shares on Q1 underperformance

Published 05/13/2024, 07:02 PM
AIRS
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On Monday, Raymond James downgraded shares of Airsculpt Technologies Inc. (NASDAQ:AIRS) from Outperform to Market Perform. The adjustment followed the company's first-quarter results for 2024, which did not meet expectations.

Airsculpt Technologies reported a revenue of $47.6 million, which was below the anticipated $49.8 million by the Street and $49.4 million by Raymond James. The company's adjusted EBITDA was also lower than forecasted, coming in at $7.3 million compared to the Street's $8.6 million and Raymond James' $8.9 million projections.

The downgrade was influenced by a 10% year-over-year decline in same-store case volumes. Management attributed this decrease to weakness in the low-end consumer segment. Additionally, they indicated that these trends persisted into the second quarter, with results tracking below their internal model.

Despite the underwhelming performance, management maintained its full-year 2024 guidance, expecting revenue to be around $220 million and adjusted EBITDA to approximate $50 million.

However, Raymond James expressed skepticism regarding the company's ability to meet its 2024 guidance considering the performance in the first five months of the year. In light of the recent results, Raymond James has revised its 2024 revenue and EBITDA estimates for Airsculpt Technologies downward to $209 million and $41.5 million, respectively.

The company's management remains cautiously optimistic about a rebound in volumes during the second half of the year. They believe that improving lead generation from a shifting marketing mix and outperformance from new de novo centers will drive recovery. Despite this optimism, the current trajectory has led to a more conservative outlook from Raymond James.

InvestingPro Insights

Following the recent downgrade by Raymond James, Airsculpt Technologies Inc. (NASDAQ:AIRS) presents a mixed financial landscape, as reflected in the latest data from InvestingPro. The company's market capitalization stands at a modest $272.88 million, and it trades at a high P/E ratio of 206.73, indicating a premium valuation relative to current earnings. However, there's a silver lining as net income is expected to grow this year, which may justify the high earnings multiple to some investors.

An InvestingPro Tip suggests that the stock is currently in oversold territory, which could signal a potential turning point for investors looking for an entry point. Additionally, with the stock trading near its 52-week low, there might be an opportunity for value seekers, although the short-term obligations exceeding liquid assets could be a point of concern. For those interested in exploring further, InvestingPro offers additional tips, with a total of 11 tips available for AIRS, providing a more comprehensive analysis of the company's financial health and stock performance.

For readers looking to delve deeper into Airsculpt Technologies' prospects and leverage the full suite of InvestingPro analytics, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

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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