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Ibotta, Inc. (IBTA) Stock Forecast 2025 - AI Price Prediction & Analysis


Ibotta, Inc. (IBTA) AI Stock Price Forecast & Investment Analysis

Ibotta, Inc. Stock Price Chart and Technical Analysis

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Ibotta, Inc. (IBTA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ibotta, Inc.'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 Ibotta, Inc., 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 Ibotta, Inc.: Ibotta, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Ibotta, Inc. (Stock Symbol: IBTA) is a leading company in the Trade & Services sector , specifically operating within the Services-Advertising industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Ibotta, Inc.'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 Ibotta, Inc.: With $367M in annual revenue and 11.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $367 million generating a 11.3% net profit margin .

Market Capitalization: $875 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Ibotta, Inc. 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. Accuracy scores show historical prediction reliability.

For Ibotta, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: Ibotta, Inc.'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 Ibotta, Inc.: Market positioning analysis based on available financial and operational metrics.

Ibotta, Inc. strategically competes in the highly dynamic Services-Advertising marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 87.2% gross margin, indicating strong pricing power and operational efficiency.

Ibotta, Inc. (IBTA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ibotta, Inc. stock analysis.

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Deep dive into Ibotta, Inc.'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 Ibotta, Inc. 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 Ibotta, Inc.: With a P/E ratio of 9.07, the market sees the stock as potentially undervalued.

P/E Ratio 9.07x
P/B Ratio 2.47x
Market Cap $875M
EPS $4.36
Book Value/Share $11.13
Revenue/Share $11.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ibotta, Inc. 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 Ibotta, Inc.:

Gross Margin 87.2%
Operating Margin 19.3%
Net Margin 11.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ibotta, Inc.'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 Ibotta, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ibotta, Inc.'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 Ibotta, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ibotta, Inc. 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 Ibotta, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Ibotta, Inc.'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 Ibotta, Inc.: With annual revenue of $367M, Ibotta, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $367M
Operating Income $63M
Net Income $37M
R&D Expense $55M
Cost of Goods Sold $-18M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 32M
Growth Metrics (YoY)
EPS Growth 4.8%

Latest Ibotta, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ibotta, Inc. (IBTA) stock price and investment outlook.

, source: Seeking Alpha

Ibotta, Inc. (NYSE: IBTA) Q1 2025 Earnings Conference Call May 14, 2025 4:30 PM ET Company Participants Shalin Patel – Investor Relations Bryan Leach – Founder and Chief Executive Officer ...

Ibotta, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Ibotta, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Ibotta, Inc. Stock Forecast

How accurate are Ibotta, Inc. stock predictions?

Our AI model demonstrates 14% historical accuracy for IBTA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Ibotta, Inc. stock price forecasts?

Our analysis considers Ibotta, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ibotta, Inc. a good investment in 2025?

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

How often are Ibotta, Inc. forecasts updated?

Ibotta, Inc. 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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