An Analysis Of Zevia PBC (ZVIA) Stock

Zevia PBC (NYSE:ZVIA) has a beta value of 0.80 and has seen 1.25 million shares traded in the last trading session. The company, currently valued at $176.38M, closed the last trade at $2.67 per share which meant it lost -$0.41 on the day or -13.31% during that session. The ZVIA stock price is -86.89% off its 52-week high price of $4.99 and 76.78% above the 52-week low of $0.62.

The consensus among analysts is that Zevia PBC (ZVIA) is Buy stock at the moment, with a recommendation rating of 2.00. 1 analysts rate the stock as a Sell, while 0 rate it as Overweight. 0 out of 2 have rated it as a Hold, with 1 advising it as a Buy. 0 have rated the stock as Underweight.

Zevia PBC (NYSE:ZVIA) trade information

Sporting -13.31% in the red in last session, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the ZVIA stock price touched $2.67 or saw a rise of 16.56%. Year-to-date, Zevia PBC shares have moved -36.28%, while the 5-day performance has seen it change 22.48%. Over the past 30 days, the shares of Zevia PBC (NYSE:ZVIA) have changed 16.59%.

Wall Street analysts have a consensus price target for the stock at $2.75, which means that the shares’ value could jump 2.91% from current levels. The projected low price target is $2.75 while the price target rests at a high of $2.75. In that case, then, we find that the current price level is -3.0% off the targeted high while a plunge would see the stock gain -3.0% from current levels.

Zevia PBC (ZVIA) estimates and forecasts

The company’s shares have gained 144.95% over the past 6 months.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -32.77% over the past 5 years. Earnings growth for 2025 is a modest 51.96% while over the next 5 years, the company’s earnings are expected to increase by 49.04%.

ZVIA Dividends

Zevia PBC is expected to release its next earnings report in June this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Zevia PBC (NYSE:ZVIA)’s Major holders

The top two institutional holders are CAISSE DE DEPOT ET PLACEMENT DU QUEBEC with over 22.02 million shares worth more than $14.87 million. As of 2024-06-30, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC held 37.5461% of shares outstanding.

The other major institutional holder is VANGUARD GROUP INC, with the holding of over 1.28 million shares as of 2024-06-30. The firm’s total holdings are worth over $0.86 million and represent 2.1794% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are Meridian Fund Inc-MERIDIAN CONTRARIAN FUND and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund . As of Dec 31, 2024 , the former fund manager holds about 1.51% shares in the company for having 1.0 shares of worth $2.67 million while later fund manager owns 701.27 shares of worth $1.87 million as of Dec 31, 2024 , which makes it owner of about 1.06% of company’s outstanding stock.