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Barclays maintains Equalweight on Riskified with $5 target

Published 16/05/2024, 20:16
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On Thursday, Barclays (LON:BARC) reaffirmed its Equalweight rating on shares of Riskified Ltd. (NYSE:RSKD), maintaining a price target of $5.00. Riskified, a company that specializes in e-commerce fraud prevention, reported a stronger than expected first-quarter performance, surpassing estimates in both revenue and adjusted EBITDA. This positive outcome was attributed to the successful cross-selling of new products.

The company's adept handling of operational expenses has allowed it to revise its fiscal year 2024 adjusted EBITDA forecast upwards by $1.5 million at the midpoint. This revision reflects the company's improved financial outlook and its ability to control costs while growing its business.

In addition to the upbeat financial guidance, Riskified has announced the initiation of a new share repurchase program valued at $75 million. This move is often viewed as a signal of the company's confidence in its own financial health and future prospects.

Riskified's recent performance and subsequent guidance update are likely to be of interest to investors and market watchers, as they indicate the company's current operational and financial trajectory. The announcement of the share repurchase program further bolsters this perspective.

Barclays' continued Equalweight stance on Riskified, alongside the maintained price target, suggests a steady outlook for the company's stock as it navigates the e-commerce space with its fraud prevention solutions.

InvestingPro Insights

The recent performance of Riskified Ltd. (NYSE:RSKD) paints a picture of a company on the move, with a notable 22.38% return over the last week and a 26.12% return over the last month. These figures underscore the company's momentum, aligning with Barclays' assessment and the company's own optimistic financial guidance. With a market capitalization of $1.03 billion and a revenue growth of 13.92% over the last twelve months as of Q4 2023, Riskified is showing signs of expansion in the competitive e-commerce fraud prevention market.

Investors interested in Riskified's potential should note two key InvestingPro Tips: the company holds more cash than debt on its balance sheet, and four analysts have revised their earnings upwards for the upcoming period, indicating a positive sentiment surrounding its financial health. These factors, combined with the company's strong recent returns and the initiation of a new share repurchase program, could suggest a robust financial position and an optimistic outlook for the future.

For those looking to delve deeper into Riskified's financials and future prospects, there are additional InvestingPro Tips available, which could provide a more nuanced understanding of the company's performance and potential. To explore these insights and leverage the full suite of analytics, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

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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