Is Nvidia Stock Still Too Expensive or a Smart Buy?
The $2.8 trillion chip juggernaut NVIDIA Corporation (NASDAQ:NVDA) announced Q4…
Sell
1
IONQ Quote, Financials, Valuation and Earnings
Last price:
$22.35
Seasonality move
:
0.52%
Day range:
$20.84 - $23.20
52-week range:
$6.22 - $54.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
110.53x
P/B ratio:
12.97x
Volume:
20.8M
Avg. volume:
17.4M
1-year change:
121.51%
Market cap:
$5B
Revenue:
$43.1M
EPS (TTM):
-$1.56
Analysts' Opinion
-
Consensus RatingIonQ has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.60, IonQ has an estimated upside of 99.55% from its current price of $22.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $22.35.
Fair Value
-
According to the consensus of 4 analysts, IonQ has 99.55% upside to fair value with a price target of $44.60 per share.
IONQ vs. S&P 500
-
Over the past 5 trading days, IonQ has underperformed the S&P 500 by -23.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
IonQ does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
IonQ has grown year-over-year revenues for 0 quarters straight. In the most recent quarter IonQ reported revenues of $11.7M.
Earnings Growth
-
IonQ has grown year-over-year earnings for 0 quarters straight. In the most recent quarter IonQ reported earnings per share of -$0.95.
Enterprise value:
4.6B
EV / Invested capital:
12.09x
Price / LTM sales:
110.53x
EV / EBIT:
--
EV / Revenue:
107.73x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
-35.90x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$22.5M
Return On Assets:
-63.26%
Net Income Margin (TTM):
-769.97%
Return On Equity:
-73.78%
Return On Invested Capital:
-73.78%
Operating Margin:
-661.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $11.1M | $22M | $43.1M | $6.1M | $11.7M | |
| Gross Profit | $8.2M | $13.9M | $22.5M | $2.9M | $6.7M | |
| Operating Income | -$85.7M | -$157.8M | -$232.5M | -$54.4M | -$77.5M | |
| EBITDA | -$80.1M | -$147.4M | -$213.8M | -$50.9M | -$72M | |
| Diluted EPS | -$0.24 | -$0.79 | -$1.56 | -$0.21 | -$0.95 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $38.6M | $529.6M | $371.6M | $390M | $378.8M | |
| Total Assets | $60.5M | $642M | $598M | $553.6M | $508.4M | |
| Current Liabilities | $1.9M | $9.7M | $20.2M | $37.2M | $36.1M | |
| Total Liabilities | $6.8M | $50.8M | $29.8M | $68.6M | $124.5M | |
| Total Equity | $53.7M | $591.2M | $568.2M | $485M | $383.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$44.7M | -$78.8M | -$105.7M | -$26.6M | -$39.4M | |
| Cash From Investing | -$309.1M | $68.8M | $82.7M | $24.2M | $24.4M | |
| Cash From Financing | $1.1M | $1.8M | $41.7M | $977K | $39.3M | |
| Free Cash Flow | -$57.3M | -$98.4M | -$129.3M | -$35.4M | -$44.3M | |
IONQ
Sector
Market Cap
$5B
$92.6M
Price % of 52-Week High
40.83%
60.36%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
121.51%
-16.05%
Beta (5-Year)
--
0.911
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$27.51
200-day SMA
Buy
Level
$19.13
Bollinger Bands (100)
Sell
Level
19.21 - 41.79
Chaikin Money Flow
Sell
Level
-22.1M
20-day SMA
Sell
Level
$34.43
Relative Strength Index (RSI14)
Sell
Level
24.53
ADX Line
Sell
Level
31.65
Williams %R
Buy
Level
-91.8334
50-day SMA
Sell
Level
$38.28
MACD (12, 26)
Sell
Level
-4.04
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
263.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (42.1652)
Sell
CA Score
(Annual)
Level (-0.9468)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.2521)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IonQ Inc sells access to several quantum computers of various qubit capacities and is in the process of researching and developing technologies for quantum computers with increasing computational capabilities. The company currently makes access to its quantum computers available via cloud platforms and also to select customers via its own cloud service. This cloud-based approach enables the broad availability of quantum-computing-as-a-service (QCaaS). The company derives its revenue from its quantum-computing-as-a-service arrangements, consulting services related to co-developing algorithms on company's quantum computing systems and contracts associated with the design, development, and construction of specialized quantum computing systems together with related services.
Stock Forecast FAQ
In the current month, IONQ has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IONQ average analyst price target in the past 3 months is $44.60.
-
Where Will IonQ Stock Be In 1 Year?
According to analysts, the consensus estimate is that IonQ share price will rise to $44.60 per share over the next 12 months.
-
What Do Analysts Say About IonQ?
Analysts are divided on their view about IonQ share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IonQ is a Sell and believe this share price will drop from its current level to $29.00.
-
What Is IonQ's Price Target?
The price target for IonQ over the next 1-year time period is forecast to be $44.60 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is IONQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for IonQ is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IONQ?
You can purchase shares of IonQ via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IonQ shares.
-
What Is The IonQ Share Price Today?
IonQ was last trading at $22.35 per share. This represents the most recent stock quote for IonQ. Yesterday, IonQ closed at $22.35 per share.
-
How To Buy IonQ Stock Online?
In order to purchase IonQ stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is VICI Properties Dividend Worth It?
VICI Properties (NYSE:VICI) is a REIT that specializes in hotel…
Is GEO Stock a Buy, Sell or Hold?
The GEO Group (NYSE:GEO) is a private prison and mental…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 39x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
49
OKTA alert for Mar 5
Okta [OKTA] is up 3.74% over the past day.
Buy
81
GRRR alert for Mar 5
Gorilla Technology Group [GRRR] is up 3.76% over the past day.
Sell
26
NUTX alert for Mar 5
Nutex Health [NUTX] is up 1.67% over the past day.
