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Workday shares target cut by Oppenheimer on multiple compression

EditorEmilio Ghigini
Published 15/05/2024, 11:58
WDAY
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On Wednesday, Oppenheimer, a financial services firm, adjusted its price target for Workday (NASDAQ:WDAY) shares, a provider of enterprise cloud applications for finance and human resources.

The new price target is set at $320.00, a decrease from the previous target of $350.00. Despite the reduction, the firm maintained an Outperform rating on the stock.

Workday's performance year-to-date has not matched the significant gains it experienced in 2023. The adjustment in price target comes amid a backdrop of market multiple compression and a current absence of short-term catalysts that could drive the stock price.

The company's first-quarter results are anticipated to be modest, yet Oppenheimer remains positive about Workday's prospects.

The firm's optimism is partly due to the new leadership at Workday, which is expected to prioritize growth strategies. This change in management is seen as a potential driver for the company's future success.

As the market adjusts its expectations to a more realistic level, the firm believes that Workday's stock still holds promise for investors.

The reduction of the price target to $320 from $350 reflects the broader market trend of multiple compression, which has affected the valuation of many companies within the group.

Despite this, the Outperform rating indicates that Oppenheimer continues to see Workday as a stock that could outperform the market or its sector.

Workday's upcoming financial results will be closely watched by investors to gauge the company's performance and the impact of the new leadership's focus on growth.

The adjustment in the price target is a response to the current market conditions and the recalibration of expectations for Workday's stock.

InvestingPro Insights

As Workday (NASDAQ:WDAY) navigates through market changes and leadership transitions, investors may find value in the latest metrics and insights from InvestingPro. Workday's market capitalization stands at a robust $65.5B, and the company boasts a high gross profit margin of 75.6% for the last twelve months as of Q4 2024. This financial health is further underlined by a revenue growth of 16.78% during the same period, showcasing the company's ability to expand its top-line figures.

Two notable InvestingPro Tips for Workday include the company's strong balance sheet, with more cash than debt, and the positive sentiment from analysts, with 26 analysts revising their earnings estimates upwards for the upcoming period. These factors could indicate underlying strength in Workday's business model and market position, even as the stock price undergoes adjustments.

For those considering an investment in Workday, utilizing InvestingPro could provide additional insights. There are 13 more InvestingPro Tips available, which could help in making a well-informed decision. Interested investors can unlock these valuable tips and get an additional 10% off a yearly or biyearly Pro and Pro+ subscription with the coupon code PRONEWS24.

Lastly, Workday's next earnings date is set for May 23, 2024, a date that investors will be watching closely. The fair value as per analyst targets suggests a higher potential at $322.5, while InvestingPro's fair value estimate comes in at $258.69, offering different perspectives on the stock's valuation.

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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