Financhill
Sell
21

NVEE Quote, Financials, Valuation and Earnings

Last price:
$15.79
Seasonality move :
15%
Day range:
$15.01 - $15.81
52-week range:
$14.75 - $26.14
Dividend yield:
0%
P/E ratio:
31.65x
P/S ratio:
1.03x
P/B ratio:
1.22x
Volume:
421.6K
Avg. volume:
599.2K
1-year change:
-30.71%
Market cap:
$1B
Revenue:
$941.3M
EPS (TTM):
$0.49

Analysts' Opinion

  • Consensus Rating
    NV5 Global has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $28.86, NV5 Global has an estimated upside of 85.1% from its current price of $15.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $15.59.

Fair Value

  • According to the consensus of 5 analysts, NV5 Global has 85.1% upside to fair value with a price target of $28.86 per share.

NVEE vs. S&P 500

  • Over the past 5 trading days, NV5 Global has underperformed the S&P 500 by -3.2% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NV5 Global does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NV5 Global has grown year-over-year revenues for 7 quarters straight. In the most recent quarter NV5 Global reported revenues of $246.5M.

Earnings Growth

  • NV5 Global earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NV5 Global reported earnings per share of $0.09.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
1.03x
EV / EBIT:
26.00x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.18x
Price / Operating cash flow:
24.26x
Enterprise value / EBITDA:
10.74x
Gross Profit (TTM):
$487.8M
Return On Assets:
2.47%
Net Income Margin (TTM):
3.26%
Return On Equity:
3.84%
Return On Invested Capital:
2.94%
Operating Margin:
3.97%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $786.8M $859.4M $947M $214.9M $246.5M
Gross Profit $386M $428.5M $487.8M $108M $122.2M
Operating Income $66.2M $61.1M $46.9M $16.9M $9.8M
EBITDA $110.2M $116.2M $113.5M $31.6M $27.1M
Diluted EPS $0.82 $0.72 $0.49 $0.16 $0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $288.9M $304M $290.7M $327.1M $411M
Total Assets $881.2M $961.9M $935.7M $1.2B $1.3B
Current Liabilities $136.2M $164M $160.9M $176.7M $210.3M
Total Liabilities $487.1M $337.2M $241.5M $409.3M $482.3M
Total Equity $394.1M $624.7M $694.2M $774.9M $833M
Total Debt $304.5M $129.6M $54.8M $214.7M $252.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $94M $62.2M $57.3M $16.8M $209K
Cash From Investing -$21.5M -$205.8M -$80.2M -$2.7M -$12.7M
Cash From Financing -$81.9M $149.9M $28.6M -$15.9M -$9.7M
Free Cash Flow $78.3M $45M $40.4M $13.9M -$3.3M
NVEE
Sector
Market Cap
$1B
$571.5M
Price % of 52-Week High
59.65%
70.5%
Dividend Yield
0%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
-30.71%
-8.81%
Beta (5-Year)
1.073
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $15.89
200-day SMA
Sell
Level $21.04
Bollinger Bands (100)
Sell
Level 17.14 - 20.02
Chaikin Money Flow
Sell
Level -7.9M
20-day SMA
Sell
Level $17.48
Relative Strength Index (RSI14)
Sell
Level 37.09
ADX Line
Sell
Level 31.09
Williams %R
Buy
Level -83.9542
50-day SMA
Sell
Level $17.77
MACD (12, 26)
Sell
Level -0.79
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 19.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8472)
Buy
CA Score (Annual)
Level (0.645)
Buy
Beneish M-Score (Annual)
Level (-2.4115)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.5415)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. It also serve quasi-public and private sector clients from the education, healthcare, utility services, and public utilities, including schools, universities, hospitals, health care providers, and insurance providers. The operating business segments are Infrastructure, Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the infrastructure segment.

Stock Forecast FAQ

In the current month, NVEE has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The NVEE average analyst price target in the past 3 months is $28.86.

  • Where Will NV5 Global Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NV5 Global share price will rise to $28.86 per share over the next 12 months.

  • What Do Analysts Say About NV5 Global?

    Analysts are divided on their view about NV5 Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NV5 Global is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is NV5 Global's Price Target?

    The price target for NV5 Global over the next 1-year time period is forecast to be $28.86 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is NVEE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NV5 Global is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NVEE?

    You can purchase shares of NV5 Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NV5 Global shares.

  • What Is The NV5 Global Share Price Today?

    NV5 Global was last trading at $15.79 per share. This represents the most recent stock quote for NV5 Global. Yesterday, NV5 Global closed at $15.59 per share.

  • How To Buy NV5 Global Stock Online?

    In order to purchase NV5 Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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