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Upwork share price target cut by RBC Capital on GSV concerns

EditorEmilio Ghigini
Published 02/05/2024, 12:29
UPWK
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On Thursday, RBC Capital Markets adjusted its outlook on Upwork Inc. (NASDAQ:UPWK) shares, a leading platform for freelance work, by reducing the price target to $15 from the previous $18, while retaining a Sector Perform rating on the stock.

The adjustment comes after Upwork reported its first-quarter results, which showed a mixed performance. The company met its Q1 revenue expectations and exceeded its EBITDA forecasts. Additionally, it provided guidance for a modest increase in revenue and a more significant rise in EBITDA for the full year 2024.

A positive highlight from the report was the acceleration of new active clients, reaching the highest levels since the first quarter of 2022. The company's potential to increase its take rate in the future and ongoing cost reductions by the management were also noted as favorable factors.

However, concerns were raised regarding the Gross Services Volume (GSV) in Upwork's marketplace, which has been flat and seems to be showing signs of deceleration. This trend could potentially validate the negative outlook held by some investors that the digital freelancer space is not expanding, excluding marketing expenditures.

In light of these factors, RBC Capital has revised its estimates but has lowered the price target for Upwork, reflecting the lowered expectations for Marketplace GSV. Despite these adjustments, the firm maintains its Sector Perform rating for the company.

InvestingPro Insights

In the wake of RBC Capital Markets’ updated outlook on Upwork Inc., investors may find additional context by considering selected metrics and insights from InvestingPro. The company currently holds a market capitalization of $1.64 billion and is trading at a P/E ratio of 35.11, with a forward-looking P/E based on the last twelve months as of Q4 2023 at 122.78. This high earnings multiple might raise eyebrows, especially when juxtaposed with a gross profit margin of an impressive 75.27% in the same period, indicating strong profitability potential on the services offered.

Moreover, Upwork's revenue growth was 11.45% over the last twelve months as of Q4 2023, signaling a steady increase in the company's top-line performance. An InvestingPro Tip to consider is Upwork's substantial gross profit margins, which underscore the company's ability to retain a significant portion of its sales revenue after accounting for the cost of goods sold.

Another key InvestingPro Tip for investors is the anticipation of net income growth this year, a factor that could be pivotal for those evaluating the company's future profitability. It's also worth noting that 6 analysts have revised their earnings upwards for the upcoming period, suggesting a more optimistic consensus view on Upwork's financial trajectory.

For those considering an investment in Upwork, there are 13 additional InvestingPro Tips available, which can provide deeper insights into the company's financial health and stock performance. To access these tips and enhance your investment strategy, visit https://www.investing.com/pro/UPWK and use the coupon code PRONEWS24 to get an extra 10% off a yearly or biyearly Pro and Pro+ subscription.

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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