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Globant shines through IT sector softness, says Mizuho in positive stock rating

EditorEmilio Ghigini
Published 19/08/2024, 10:58
GLOB
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On Monday, Mizuho Securities sustained its positive outlook on Globant S.A. (NYSE: GLOB) stock, a technology services company, maintaining an Outperform rating and a $252.00 price target.

The endorsement follows Globant's recent disclosure of its second-quarter 2024 results, which confirmed the company's organic constant currency (CC) growth projections for the year, while also upgrading its profitability forecast.

In the second quarter of 2024, Globant emphasized its commitment to strong double-digit organic CC growth for the year. The company also reported increasing momentum in its GenAI program, as well as an acceleration of growth with its client Disney.

These factors contribute to the firm's confidence in Globant's business fundamentals and executive management, despite a challenging environment for IT Services.

While maintaining the Outperform rating and price target, Mizuho acknowledged some adjustments to its forecasts for Globant's revenue and earnings per share (EPS) for 2025. These revisions are primarily attributed to anticipated greater foreign exchange (FX) headwinds. However, these are expected to be partially mitigated by the company's improved profitability outlook.

Globant's reiteration of its 2024 organic CC growth guidance and its enhanced profitability expectations have been key factors in Mizuho's assessment. The firm's analysis suggests that despite broader market challenges, Globant's solid execution and strong fundamentals are evident.

The price target of $252.00 set by Mizuho reflects the firm's confidence in Globant's ability to navigate the soft IT Services sector and continue delivering growth. This target remains unchanged as Globant continues to execute on its strategic initiatives and capitalize on its partnerships and technological advancements.

In other recent news, Globant S.A. has been the focus of several analysts following the release of its second-quarter financial results. The technology services company reported a revenue of $587.5 million and an adjusted net income of $66.9 million, with an adjusted diluted EPS of $1.51. Scotiabank maintained its Sector Perform rating and $200.00 price target for Globant, citing alignment with revenue expectations and slightly surpassed margins.

KeyBanc Capital Markets raised its price target to $235 from the previous $220, maintaining an Overweight rating, reflecting Globant's solid execution. TD Cowen also showed optimism, increasing the price target to $230 from the previous $220, maintaining a Buy rating on the company's shares. Piper Sandler and Needham echoed this positive sentiment, raising their price targets to $240 and $245, respectively, while maintaining positive ratings.

These developments come amidst Globant's strong performance across various geographies and verticals, as well as its strategic focus on AI, which led to a 130% surge in AI-related revenues in the first half of 2024.

The company continues to expand into new markets with the launch of the Globant GUT network for marketing technology and AI reinvention studios. Its outlook for 2024 remains positive, expecting an industry-leading organic growth rate of approximately 10% and raised forecasts for adjusted margins and earnings per share.

InvestingPro Insights

In light of Mizuho Securities' sustained positive outlook on Globant S.A. (NYSE: GLOB), InvestingPro data and tips offer additional perspectives on the company's financial health and market performance. With a market capitalization of $8.81 billion and a high P/E ratio of 50.77, Globant is trading at a premium, reflective of high investor expectations for future earnings. The company's revenue for the last twelve months as of Q2 2024 stands at $2.28 billion, showcasing a robust growth of 19.01%. The operating income margin in the same period is at a healthy 10.38%, indicating efficient management and profitability.

InvestingPro Tips suggest that while eight analysts have revised their earnings upwards for the upcoming period, reflecting optimism about the company's performance, the stock is currently in overbought territory according to the Relative Strength Index (RSI). This could indicate a potential pullback or consolidation in the near term. Additionally, Globant has shown a significant return over the last week, which aligns with the positive sentiment expressed by Mizuho Securities.

For investors seeking a deeper analysis, there are over 10 additional InvestingPro Tips available, which can provide further insights into Globant's valuation metrics and market position. These tips could be particularly useful for understanding the nuances of Globant's stock performance and future outlook in the context of the IT Services sector. To explore these tips in detail, visit InvestingPro's dedicated section for Globant at https://www.investing.com/pro/GLOB.

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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