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Cantor Fitzgerald lifts GitLab shares target on strong quarterly results

EditorEmilio Ghigini
Published 04/09/2024, 11:56
GTLB
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On Wednesday, Cantor Fitzgerald updated its outlook on GitLab Inc (NASDAQ: NASDAQ:GTLB) shares, increasing the price target to $60 from the previous $55 while maintaining an Overweight rating.

The firm highlighted GitLab's impressive second fiscal quarter of 2025 (F2Q25), which saw a 7.9% sequential increase in revenue and outperformed the same quarter last year by 38.1%. This growth surpassed FactSet consensus estimates for revenue by 3.2%, operating income by 68.5%, and free cash flow (FCF) by over threefold.

The results reflect GitLab's consistent performance, coming off a record FCF level in the previous quarter. The firm's analysis suggests that GitLab's earnings per share (EPS) were set up for a positive outcome, despite concerns about cloud migration that affected its peer, JFrog.

The analyst firm believes that GitLab's comprehensive artificial intelligence (AI) DevSecOps solution, along with its attention to customer feedback and integration of new functionalities, contributed to the company's robust performance.

In the report, GitLab's recent achievements were characterized as a "classic beat and raise" situation, with the company's full-year 2025 revenue guidance approaching a 30% growth mark. The market responded positively to GitLab's performance, with the stock experiencing a 16% increase in after-hours trading, contrasting with a 2% decline in the S&P 500 index on the same day.

The firm's commentary underscores GitLab's ability to exceed expectations and deliver strong financial outcomes. This performance demonstrates the company's strategic position in the market and its potential for continued growth.

In other recent news, GitLab Inc. has been making headlines with its strong financial performance. The company's second-quarter financial results for 2025 showed a significant revenue outperformance, with a notable contribution from its Ultimate tier. This premium tier drove seven of GitLab's top ten deals and represented over 65% of the investment from customers with an annual recurring revenue exceeding $100,000.

Analysts from Needham and Wells Fargo (NYSE:WFC) have maintained their Hold and Overweight ratings on GitLab respectively, with Wells Fargo raising its price target for the company. BofA Securities and Mizuho also raised their price targets on GitLab, maintaining their Buy and Outperform ratings respectively, while Goldman Sachs (NYSE:GS) reiterated its Buy rating.

GitLab's recent developments also include an executive change, with Ashley Kramer stepping in as the Interim Chief Revenue Officer following the resignation of Christopher Weber. Furthermore, there have been rumors of GitLab engaging in potential acquisition talks, with Datadog (NASDAQ:DDOG) Inc. identified as a potential buyer. These recent developments underscore the company's robust financial performance and growth potential.

InvestingPro Insights

GitLab Inc (NASDAQ: GTLB) has recently been the subject of increased attention following its favorable second fiscal quarter results. In line with these developments, InvestingPro provides valuable insights that could further inform investors about GitLab's financial health and market performance. According to InvestingPro, GitLab holds more cash than debt on its balance sheet, which can be a sign of financial stability and flexibility. Additionally, a noteworthy number of 21 analysts have revised their earnings expectations upwards for the upcoming period, reflecting a positive outlook on the company's future performance.

From a data perspective, GitLab's market cap stands at $7.1 billion, with a significant revenue growth of 34.15% in the last twelve months as of Q1 2025. The company's gross profit margin is impressive at 89.63%, indicating strong operational efficiency. However, it's important to note that GitLab is not profitable over the last twelve months, with a negative P/E ratio of -16.13. Despite the lack of profitability, analysts predict that the company will turn a profit this year, which could be an encouraging sign for potential investors.

For those interested in deeper analysis, there are additional InvestingPro Tips available on the platform, providing more nuanced guidance for GitLab's stock. As the company navigates its growth trajectory, these insights could prove invaluable for investors seeking to make informed decisions.

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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