Brokerages Set Riskified Ltd. (NYSE:RSKD) PT at $5.82

Riskified Ltd. (NYSE:RSKD) has received an average recommendation of “Hold” from the eight analysts that are presently covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a sell rating, two have given a hold rating and three have issued a buy rating on the company. The average 1-year price objective among analysts that have covered the stock in the last year is $5.8214.

RSKD has been the topic of several recent analyst reports. Wall Street Zen raised Riskified from a “hold” rating to a “buy” rating in a research note on Friday. Keefe, Bruyette & Woods cut their price objective on Riskified from $5.50 to $5.25 and set a “market perform” rating for the company in a report on Tuesday, August 19th. UBS Group reduced their price objective on shares of Riskified from $5.75 to $5.00 and set a “neutral” rating for the company in a research report on Tuesday, August 19th. DA Davidson decreased their target price on Riskified from $6.50 to $6.00 and set a “buy” rating on the stock in a report on Tuesday, August 19th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Riskified in a research report on Saturday, September 27th.

Riskified Stock Performance

Shares of RSKD opened at $4.72 on Wednesday. The company has a market capitalization of $760.11 million, a P/E ratio of -19.65 and a beta of 1.35. The stock has a 50-day moving average price of $4.79 and a 200 day moving average price of $4.83. Riskified has a one year low of $3.94 and a one year high of $5.99.

Riskified (NYSE:RSKD) last announced its quarterly earnings data on Monday, August 18th. The company reported ($0.07) earnings per share for the quarter, missing the consensus estimate of $0.02 by ($0.09). Riskified had a negative return on equity of 8.27% and a negative net margin of 11.70%.The company had revenue of $81.06 million for the quarter, compared to analyst estimates of $80.17 million. During the same period in the prior year, the business earned $0.04 earnings per share. Riskified’s revenue was up 3.0% on a year-over-year basis. Riskified has set its FY 2025 guidance at EPS. As a group, equities research analysts forecast that Riskified will post -0.15 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the company. Raymond James Financial Inc. acquired a new stake in shares of Riskified during the 2nd quarter worth about $36,000. Invesco Ltd. acquired a new position in Riskified in the first quarter valued at about $51,000. Orion Porfolio Solutions LLC acquired a new stake in Riskified during the 2nd quarter worth approximately $54,000. Savant Capital LLC acquired a new position in Riskified in the 2nd quarter worth $57,000. Finally, FNY Investment Advisers LLC acquired a new stake in shares of Riskified in the 1st quarter valued at about $80,000. Institutional investors own 58.98% of the company’s stock.

Riskified Company Profile

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts.