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Loop Capital cuts 3D Systems stock target with Hold rating maintained

EditorTanya Mishra
Published 05/09/2024, 12:56
DDD
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Loop Capital has adjusted its outlook on 3D Systems Corporation (NYSE: NYSE:DDD), reducing the price target to $2.00 from the previous $4.50, while continuing to advise investors to maintain their holdings.

The revision comes after the company reported its first-half financial results for fiscal year 2024 on August 29.

The firm's decision reflects a cautious approach due to broader economic concerns, as customer hesitance on capital expenditures remains evident.

Despite the challenging macroeconomic environment, there are indications of improving conditions. The analyst from Loop Capital noted that certain areas are showing demand, and there are positive trends in inflation and interest rates.

The report from 3D Systems included a forecast of mid-single-digit revenue growth leading into the December quarter. The projection suggests a potential uptick in the company's performance, despite the current cautious stance of customers on spending.

3D Systems Corporation reported a decline in consolidated revenue for the first half of 2024, primarily due to weaker hardware sales. In response, Cantor Fitzgerald adjusted its financial outlook for the company, reducing the 12-month price target to $3.75 from the previous $5.50, but maintaining an Overweight rating.

Despite this downturn, 3D Systems announced a nearly $250 million contract in the dental sector for clear aligner manufacturing and plans for the expansion of new dental technologies. The company also highlighted reduced long-term debt and strong cash reserves.

In its First Half 2024 Earnings Call, the company projected full-year revenues between $450 million and $460 million, driven by anticipated sales growth in the latter half of 2024. These recent developments reflect the company's strategic plans amidst the challenges and opportunities it faces.

InvestingPro Insights

As investors digest Loop Capital's revised outlook for 3D Systems Corporation (NYSE:DDD), it's worth considering additional insights from InvestingPro. Real-time data indicates a market capitalization of approximately $252.45 million, underscoring the company's position in the market. The revenue for the last twelve months as of Q2 2024 stands at $454.8 million, although it reflects a decline of about 11.59% compared to the previous period. Despite the negative revenue growth, the company maintains a gross profit margin of 41.28%, which could be seen as a sign of underlying business strength.

InvestingPro Tips suggest caution for potential investors, noting that the stock is currently in oversold territory, which could indicate a potential rebound or further decline depending on market sentiment and company performance. Moreover, the company is quickly burning through cash, which is a critical factor for investors to watch, especially in a challenging economic environment. For those looking for more comprehensive analysis, InvestingPro offers additional tips on the stock at https://www.investing.com/pro/DDD, including detailed insights from analysts who have revised their earnings expectations downwards for the upcoming period.

With the stock price hovering near its 52-week low and exhibiting significant volatility, the InvestingPro valuation implies a poor free cash flow yield, which could be a red flag for investors seeking stable returns. However, it's also important to note that the company's liquid assets exceed its short-term obligations, providing some financial flexibility. As the market continues to evaluate 3D Systems' prospects, these metrics and insights from InvestingPro can help investors make more informed decisions amidst the evolving landscape.

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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