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Ping Identity Holding Corp (PING) Stock Forecast 2025 - AI Price Prediction & Analysis


Ping Identity Holding Corp (PING) AI Stock Price Forecast & Investment Analysis

Ping Identity Holding Corp Stock Price Chart and Technical Analysis

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Ping Identity Holding Corp (PING) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ping Identity Holding Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Ping Identity Holding Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Ping Identity Holding Corp: Ping Identity Holding Corp operates in the Information sector, establishing it as a mid-cap growth opportunity.

Ping Identity Holding Corp (Stock Symbol: PING) is a leading company in the Information sector , specifically operating within the Software Publishers industry.

The organization employs approximately 1022 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Ping Identity Holding Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ping Identity Holding Corp: With $308M in annual revenue and -34.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $308 million generating a -34.3% net profit margin .

Market Capitalization: $2445 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -9.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Ping Identity Holding Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Ping Identity Holding Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Ping Identity Holding Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Ping Identity Holding Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Ping Identity Holding Corp: Market positioning analysis based on available financial and operational metrics.

Ping Identity Holding Corp strategically competes in the highly dynamic Software Publishers marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 64.3% gross margin, indicating strong pricing power and operational efficiency.

Ping Identity Holding Corp (PING) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ping Identity Holding Corp stock analysis.

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Deep dive into Ping Identity Holding Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ping Identity Holding Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ping Identity Holding Corp: With a P/E ratio of -22.71, the market sees the stock as potentially undervalued.

P/E Ratio -22.71x
P/B Ratio 3.49x
Market Cap $2445M
EPS $-0.82
Book Value/Share $8.18
Revenue/Share $3.59
FCF/Share $-0.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ping Identity Holding Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ping Identity Holding Corp: An ROE of -9.4% indicates room for improvement in shareholder value creation.

ROE -9.4%
ROA -6.8%
ROIC -7.0%
Gross Margin 64.3%
Operating Margin -33.4%
Net Margin -34.3%
EBT Margin -26.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ping Identity Holding Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ping Identity Holding Corp: A current ratio of 3.39 indicates strong liquidity.

Current Ratio 3.39x
Quick Ratio 3.09x
D/E Ratio 0.42x
Financial Leverage 1.58x
Interest Coverage -12.5x
Working Capital $236M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ping Identity Holding Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ping Identity Holding Corp: Free cash flow of $-10M indicates cash challenges that need attention.

Operating Cash Flow $14M
Free Cash Flow $-10M
Capital Spending $-24M
OCF Growth YoY 286.1%
FCF/Sales -3.1%
CapEx/Sales 7.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ping Identity Holding Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ping Identity Holding Corp: An asset turnover of 0.31x suggests room for improvement in asset utilization.

Asset Turnover 0.31x
Receivables Turnover 4.5x
Fixed Assets Turnover 13.8x
Days Sales Outstanding 81 days
Payables Period 18 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ping Identity Holding Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ping Identity Holding Corp: With annual revenue of $308M, Ping Identity Holding Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $308M
Operating Income $-102M
Net Income $-105M
R&D Expense $81M
SG&A Expense $62M
Cost of Goods Sold $-20M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 33%
Cash & Short-term Investments 19%
Total Liabilities 37%
Short-term Debt 0%
Accounts Receivable 12%
Dividend & Shareholder Information
Shares Outstanding 86M

Latest Ping Identity Holding Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ping Identity Holding Corp (PING) stock price and investment outlook.

, source: Reuters

Thoma Bravo expands cybersecurity reach with $1.34 bln Magnet Forensics deal Thoma Bravo will buy Canadian software firm Magnet Forensics Inc in a C$1.8 billion ($1.34 billion) deal, the company said ...

Ping Identity Holding Corp Competitors & Peer Analysis - Information Sector

Comparative analysis of Ping Identity Holding Corp against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Ping Identity Holding Corp Stock Forecast

How accurate are Ping Identity Holding Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PING predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Ping Identity Holding Corp stock price forecasts?

Our analysis considers Ping Identity Holding Corp's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ping Identity Holding Corp a good investment in 2025?

Based on our AI analysis, Ping Identity Holding Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ping Identity Holding Corp forecasts updated?

Ping Identity Holding Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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