Rubrik Inc (NYSE:RBRK)’s traded shares stood at 0.67 million during the latest session, with the company’s beta value hitting 0.43. At the last check today, the stock’s price was $90.44, to imply an increase of 3.07% or $2.69 in intraday trading. The RBRK share’s 52-week high remains $89.84, putting it 0.66% up since that peak but still an impressive 68.66% since price per share fell to its 52-week low of $28.34.
Analysts have given a consensus recommendation of Buy for Rubrik Inc (RBRK), translating to a mean rating of 1.43. Of 11 analyst(s) looking at the stock, 0 analyst(s) give RBRK a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 11 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 -0.32.
Rubrik Inc (NYSE:RBRK) trade information
After registering a 3.07% upside in the latest session, Rubrik Inc (RBRK) has traded red over the past five days. The 5-day price performance for the stock is 5.75%, and 37.97% over 30 days. With these gigs, the year-to-date price performance is 38.37%.
The extremes give us $38 and $50 for target low and target high price respectively. As such, RBRK has been trading 44.71% off suggested target high and 57.98% from its likely low.
Rubrik Inc (RBRK) estimates and forecasts
The rating firms project that company’s revenue will grow 30.28% compared to the previous financial year.
Revenue forecast for the current quarter as set by 17 analysts is 260.45M. Meanwhile, for the current quarter, a total of 17 analyst(s) estimate revenue growth to 272.96M.Earnings reports from the last fiscal year show that sales brought in 187.31M and 204.95M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 39.04% before jumping 33.18% in the following quarter.
RBRK Dividends
Rubrik Inc has its next earnings report out in June. 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.
The next major institution holding the largest number of shares is BAIN CAPITAL VENTURE INVESTORS, LLC with 2.76 million shares, or about 1.5344% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $84.61 million.
We also have VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund as the top two Mutual Funds with the largest holdings of the Rubrik Inc (RBRK) shares. Going by data provided on Dec 31, 2024 , VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund holds roughly 2.18 shares. This is just over 1.77% of the total shares, with a market valuation of $196.36 million. Data from the same date shows that the other fund manager holds a little less at 1.76, or 1.43% of the shares, all valued at about 158.44 million.
