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Evercore bullish on Doximity stock, cites "strong selling season"

EditorEmilio Ghigini
Published 09/08/2024, 11:20
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On Friday, Evercore ISI has increased the price target for Doximity Inc (NYSE: NYSE:DOCS), a company specializing in health information technology, from $29.00 to $34.00, while keeping a steady In Line rating on the stock. The revision follows Doximity's recent financial results, which surpassed expectations.

Doximity's recent earnings report showed a robust performance that stood out within the health care information technology sector this week. Despite the pharmaceutical industry's budget constraints, Doximity delivered a strong beat and raised its financial outlook.

The company's growth was partly attributed to the success of new products, such as POC and Formula, which are noted for their higher incremental margins.

Furthermore, the company has received positive feedback and engagement from the rollout of its self-service portal, which has now reached approximately 30% of its client base. This advancement is indicative of Doximity's momentum in the market and the potential for sustained growth.

The analyst from Evercore ISI compared Doximity's resilience and improved outlook to the commendable performance of athlete Noah Lyles, who succeeded in the 200 meters despite facing health challenges. The comparison underscores the company's ability to navigate and excel in challenging circumstances.

As a result of Doximity's promising outlook, Evercore ISI has adjusted its estimates upward and set a new price target based on 22 times the calendar year 2025 EBITDA and 30 times the price-to-earnings ratio.

Additionally, the firm has concluded its short-term, tactical TAP Outperform call, as the earnings catalyst for the recommendation has now been realized.

InvestingPro Insights

Following the upbeat assessment by Evercore ISI, real-time data from InvestingPro further elucidates the financial landscape of Doximity Inc (NYSE: DOCS). The company boasts a market capitalization of approximately $4.76 billion, and its stock is currently trading at a P/E ratio of 33.2. More intriguingly, the adjusted P/E ratio for the last twelve months as of Q4 2024 is slightly lower at 30.65, suggesting a more favorable earnings outlook when normalized for one-time events and non-recurring charges.

InvestingPro Tips highlight that Doximity has been proactive with share buybacks, a move that can reflect management's confidence in the company's value. Additionally, the company's balance sheet is in a healthy state with more cash than debt, providing financial flexibility and resilience. Among other insights available on InvestingPro, six analysts have revised their earnings estimates upwards for the upcoming period, indicating a positive sentiment surrounding the company's future performance.

The robust gross profit margin of 89.34% for the last twelve months as of Q4 2024 is particularly impressive, underscoring the company's ability to maintain profitability. While the stock has experienced some volatility, with a 1-week price total return of -4.93%, the long-term perspective is bolstered by a 1-year price total return of 1.42%, and analysts predict the company will be profitable this year.

For readers interested in a deeper dive into Doximity's financials and performance metrics, InvestingPro offers additional tips and a comprehensive analysis. With 11 more InvestingPro Tips available, investors can gain a more nuanced understanding of Doximity's market position and potential investment opportunities.

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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