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Five9 stock target upgraded, maintains hold rating on Q3 performance

EditorNatashya Angelica
Published 12/11/2024, 01:22 am
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On Monday (NASDAQ:MNDY), Baird adjusted its outlook on Five9, Inc (NASDAQ: NASDAQ:FIVN), increasing the stock's price target from $40.00 to $43.00, while keeping a Neutral rating on the shares. This change follows the company's release of strong third-quarter results on Sunday, which included revenue and adjusted EBITDA that surpassed expectations.

Moreover, Five9 raised its full-year guidance and expressed confidence in meeting the current consensus revenue forecast for 2025, with the potential for higher earnings per share (EPS).

The company reported a notable improvement in its third-quarter performance, with subscription revenue growing by 20%, a rise from 17% in the second quarter. This growth has contributed to a positive movement in the company's stock. Despite the improved operational performance and the raised price target, Baird maintains a cautious stance due to the competitive landscape and broader economic challenges that could affect Five9.

Five9's recent financial achievements are a result of the company's successful strategies and market position. The firm's confidence in aligning with consensus revenue predictions for 2025 and its anticipation of an EPS increase reflect a stable outlook for its future performance.

The company's decision to revise its full-year guidance upwards indicates a strong end to the year and potential for continued growth. Five9's performance in the third quarter, particularly the acceleration in subscription revenue growth, has been a key factor in Baird's updated price target.

In conclusion, Baird's new price target of $43.00 for Five9 stock underscores the company's solid quarterly results and promising guidance updates. However, Baird's Neutral rating persists, suggesting a watchful approach to the stock amidst external pressures that could impact the company's trajectory.

In other recent news, Five9 has reported a robust financial performance for the third quarter with total revenue increasing by 15% year-over-year to $264.2 million. The company's subscription revenue, making up nearly 80% of the total revenue, saw a 20% increase.

The adjusted EBITDA margin was reported at 20%, contributing to a record operating cash flow of $41 million. Five9 also raised its Q4 revenue guidance to a midpoint of $267.5 million and expects non-GAAP EPS to be $0.70 per diluted share.

In addition, Five9 has recently acquired Acqueon, a move expected to strengthen its intelligent customer experience platform with advanced omnichannel capabilities. Despite contributing slightly less than 1% to Q3 revenue, the acquisition is part of the company's strategic initiatives.

Furthermore, Five9 has opened a new data center in India to support local requirements for large customers and tap into the significant contact center opportunity in the region.

However, Five9 reported a GAAP net loss of $4.5 million due to a one-time charge of $9.6 million. The company remains optimistic about its leadership in AI and future market opportunities, especially with the launch of Five9 AI agents anticipated to enhance customer interactions significantly.

InvestingPro Insights

Five9's recent performance and Baird's updated outlook are further supported by real-time data from InvestingPro. The company's market capitalization stands at $2.77 billion, reflecting its significant presence in the cloud software industry. Five9's revenue growth remains strong, with a 13.93% increase over the last twelve months as of Q3 2024, and a quarterly growth of 14.81% in Q3 2024. This aligns with the company's reported subscription revenue growth and supports Baird's decision to raise the price target.

InvestingPro Tips highlight that 12 analysts have revised their earnings upwards for the upcoming period, suggesting growing confidence in Five9's financial prospects. This corroborates the company's own optimistic guidance and potential for higher EPS in 2025. Additionally, Five9 operates with a moderate level of debt and has liquid assets exceeding short-term obligations, indicating financial stability amidst the competitive landscape and economic challenges mentioned in Baird's analysis.

It's worth noting that while Five9 has shown strong returns over the last week and month, with 21.48% and 21.2% respectively, the stock has taken a significant hit over the last six months, with a -30.61% return. This volatility underscores Baird's cautious Neutral rating despite the improved price target.

For investors seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for Five9, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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