During the last three months, 5 analysts shared their evaluations of i3 Verticals (NASDAQ:IIIV), revealing diverse outlooks from bullish to bearish.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $25.0, a high estimate of $28.00, and a low estimate of $20.00. Observing a 4.17% increase, the current average has risen from the previous average price target of $24.00.

Analyzing Analyst Ratings: A Detailed Breakdown

The standing of i3 Verticals among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of i3 Verticals's market standing. Stay informed and make data-driven decisions with our Ratings Table.

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Get to Know i3 Verticals Better

i3 Verticals's Financial Performance

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Revenue Growth: i3 Verticals displayed positive results in 3 months. As of 31 December, 2023, the company achieved a solid revenue growth rate of approximately 6.93%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.

Net Margin: i3 Verticals's net margin excels beyond industry benchmarks, reaching 1.19%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): i3 Verticals's ROE stands out, surpassing industry averages. With an impressive ROE of 0.46%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): i3 Verticals's ROA stands out, surpassing industry averages. With an impressive ROA of 0.12%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: i3 Verticals's debt-to-equity ratio surpasses industry norms, standing at 1.62. This suggests the company carries a substantial amount of debt, posing potential financial challenges.

The Core of Analyst Ratings: What Every Investor Should Know

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.