UiPath Inc (NYSE:PATH)’s traded shares stood at 1.01 million during the latest session, with the company’s beta value hitting 1.02. At the last check today, the stock’s price was $10.66, to imply a decrease of -1.44% or -$0.16 in intraday trading. The PATH share’s 52-week high remains $23.97, putting it -124.86% down since that peak but still an impressive 10.88% since price per share fell to its 52-week low of $9.50. The company has a valuation of $5.86B, with an average of 20.22 million shares in intraday trading volume over the past 10 days and average of 10.25 million shares over the past 3 months.
Analysts have given a consensus recommendation of Hold for UiPath Inc (PATH), translating to a mean rating of 2.88. Of 10 analyst(s) looking at the stock, 0 analyst(s) give PATH a Sell rating. 0 of those analysts rate the stock as Overweight while 7 advise Hold as 3 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.1.
UiPath Inc (NYSE:PATH) trade information
After registering a -1.44% downside in the latest session, UiPath Inc (PATH) has traded red over the past five days. The 5-day price performance for the stock is -1.98%, and -24.74% over 30 days. With these gigs, the year-to-date price performance is -16.09%. Short interest in UiPath Inc (NYSE:PATH) saw shorts transact 33.56 million shares and set a 3.83 days time to cover.
The extremes give us $12 and $13 for target low and target high price respectively. As such, PATH has been trading -21.95% off suggested target high and -12.57% from its likely low.
UiPath Inc (PATH) estimates and forecasts
The rating firms project that company’s revenue will grow 7.35% compared to the previous financial year.
Revenue forecast for the current quarter as set by 18 analysts is 332.81M. Meanwhile, for the current quarter, a total of 17 analyst(s) estimate revenue growth to 333.66M.Earnings reports from the last fiscal year show that sales brought in 335.11M and 316.25M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -0.69% before jumping 5.50% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 33.36% for the past 5-year period. While 2025 is set for a 2.74% return in earnings, projections for the next 5 years are at 4.46% annually.
PATH Dividends
UiPath Inc has its next earnings report out on 2025-Mar-11. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
UiPath Inc (NYSE:PATH)’s Major holders
UiPath Inc insiders hold 7.08% of total outstanding shares, with institutional holders owning 67.81% of the shares at 72.98% float percentage. In total, 67.81% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 42.89 million shares (or 7.5251% of shares), all amounting to roughly $543.82 million.
The next major institution holding the largest number of shares is ARK INVESTMENT MANAGEMENT LLC with 29.75 million shares, or about 5.2368% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $377.2 million.
We also have Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund as the top two Mutual Funds with the largest holdings of the UiPath Inc (PATH) shares. Going by data provided on Dec 31, 2024, Vanguard Total Stock Market Index Fund holds roughly 13.08 shares. This is just over 2.80% of the total shares, with a market valuation of $139.85 million. Data from the same date shows that the other fund manager holds a little less at 10.72, or 2.29% of the shares, all valued at about 114.57 million.
