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Loop Capital slashes LivePerson shares target on slow turnaround expectations ahead of Q1 earnings

EditorEmilio Ghigini
Published 23/04/2024, 12:56
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On Tuesday, Loop Capital adjusted its outlook on LivePerson (NASDAQ:LPSN) shares, a provider of conversational commerce solutions, by reducing the price target to $1 from the previous $3. The firm also reaffirmed its Hold rating on the company's shares.

The adjustment comes as Loop Capital revises its estimates for LivePerson ahead of the company's first-quarter earnings report for 2024, anticipated early to mid-May. The firm now projects LivePerson to achieve an Adjusted EBITDA of $19 million on total revenues of $308.5 million for the full year of 2024.

Despite noting the current valuation of LivePerson's stock, which is trading at approximately 1x sales, Loop Capital expressed caution. The firm highlighted that while the stock's valuation might seem attractive, experience suggests that business turnarounds typically require more time to materialize than both management and investors usually expect.

The analyst from Loop Capital emphasized the basis for maintaining a Hold rating on the stock, indicating a neutral stance towards LivePerson's near-term prospects. The firm's position reflects a conservative outlook on the company's ability to quickly navigate through its turnaround phase.

Investors and market watchers now await LivePerson's upcoming earnings release, which will provide further insight into the company's financial performance and potentially shed light on the progress of its turnaround efforts.

InvestingPro Insights

In light of the recent adjustments by Loop Capital on LivePerson (NASDAQ:LPSN), it's insightful to consider additional data and metrics from InvestingPro. LivePerson's market capitalization has been adjusted to approximately $40.8 million, reflecting the company's current valuation in the market. With a negative P/E ratio of -0.45 for the last twelve months as of Q4 2023, the financial health of the company appears to be under pressure. This is reinforced by a significant revenue decline of nearly 22% over the same period.

From an investment standpoint, two InvestingPro Tips highlight critical concerns: LivePerson operates with a significant debt burden and may have trouble making interest payments on its debt. These factors are crucial for investors considering the stock's potential for recovery and the risks associated with its financial stability. Moreover, the stock's price has taken a considerable hit, trading near its 52-week low and reflecting a stark decrease in investor confidence over the past year.

For those looking for a comprehensive analysis, there are over 15 additional InvestingPro Tips available, which could provide deeper insights into LivePerson's performance and future outlook. Investors interested in a more detailed investment strategy can take advantage of a special offer using 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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