Perion Network Stock Analysis
PERI Stock | USD 11.23 0.04 0.36% |
Perion Network is undervalued with Real Value of 11.95 and Target Price of 13.5. The main objective of Perion Network stock analysis is to determine its intrinsic value, which is an estimate of what Perion Network is worth, separate from its market price. There are two main types of Perion Network's stock analysis: fundamental analysis and technical analysis.
The Perion Network stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Perion Network's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Perion Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perion Network has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 23rd of March 2011. Perion Network had 1:3 split on the 27th of August 2018. Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. Perion Network operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about Perion Network contact Doron Gerstel at 972 73 398 1000 or learn more at https://www.perion.com.Perion Network Quarterly Total Revenue |
|
Perion Network Investment Alerts
About 58.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Perion Network Ltd. Stock Analysis and Forecast - Rapid profit acceleration - Autocar Professional |
Perion Network Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perion Network previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Perion Largest EPS Surprises
Earnings surprises can significantly impact Perion Network's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-08-05 | 2020-06-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2020-05-06 | 2020-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2017-11-09 | 2017-09-30 | 0.18 | 0.15 | -0.03 | 16 |
Perion Network Environmental, Social, and Governance (ESG) Scores
Perion Network's ESG score is a quantitative measure that evaluates Perion Network's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Perion Network's operations that may have significant financial implications and affect Perion Network's stock price as well as guide investors towards more socially responsible investments.
Perion Stock Institutional Investors
Shares | Sphera Management Technology Funds Ltd | 2025-03-31 | 474.1 K | Y.d. More Investments Ltd | 2025-03-31 | 368.7 K | Goldman Sachs Group Inc | 2025-03-31 | 343.7 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 331.7 K | Walleye Trading Advisors, Llc | 2025-03-31 | 297.2 K | Murchinson Ltd. | 2025-03-31 | 279.4 K | D. E. Shaw & Co Lp | 2025-03-31 | 258.6 K | Lpl Financial Corp | 2025-03-31 | 243.6 K | Ark Investment Management Llc | 2025-03-31 | 217.3 K | Harel Insurance Invests & Fin Srvcs Ltd | 2025-03-31 | 3.5 M | Private Capital Management, Llc | 2025-03-31 | 3.1 M |
Perion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 511.76 M.Perion Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
The Perion Network's current Return On Equity is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Perion Network's Other Current Assets are increasing as compared to previous years. The Perion Network's current Intangible Assets is estimated to increase to about 72.4 M, while Other Assets are forecasted to increase to (9.6 M). Perion Network's management efficiency ratios could be used to measure how well Perion Network manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.26 | 14.98 | |
Tangible Book Value Per Share | 8.00 | 8.40 | |
Enterprise Value Over EBITDA | 13.44 | 12.77 | |
Price Book Value Ratio | 0.59 | 0.62 | |
Enterprise Value Multiple | 13.44 | 12.77 | |
Price Fair Value | 0.59 | 0.62 | |
Enterprise Value | 293.4 M | 300.1 M |
The strategic initiatives led by Perion Network's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 22nd of July, Perion Network holds the Risk Adjusted Performance of 0.1751, coefficient of variation of 553.76, and Semi Deviation of 1.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perion Network, as well as the relationship between them.Perion Network Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Perion Network for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Perion Network short-term fluctuations and highlight longer-term trends or cycles.
Perion Network Outstanding Bonds
Perion Network issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perion Network uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perion bonds can be classified according to their maturity, which is the date when Perion Network has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Perion Network Predictive Daily Indicators
Perion Network intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perion Network stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Perion Network Corporate Filings
15th of July 2025 Other Reports | ViewVerify | |
14th of July 2025 Other Reports | ViewVerify | |
6K | 10th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
30th of June 2025 Other Reports | ViewVerify | |
5th of June 2025 Other Reports | ViewVerify | |
20th of May 2025 Other Reports | ViewVerify | |
6K | 13th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Perion Network Forecast Models
Perion Network's time-series forecasting models are one of many Perion Network's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perion Network's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Perion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perion Network prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perion Network. By using and applying Perion Stock analysis, traders can create a robust methodology for identifying Perion entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Profit Margin | 0.03 | 0.02 | |
Gross Profit Margin | 0.33 | 0.32 |
Current Perion Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.5 | Buy | 5 | Odds |
Most Perion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perion Network, talking to its executives and customers, or listening to Perion conference calls.
Perion Stock Analysis Indicators
Perion Network stock analysis indicators help investors evaluate how Perion Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perion Network shares will generate the highest return on investment. By understating and applying Perion Network stock analysis, traders can identify Perion Network position entry and exit signals to maximize returns.
Begin Period Cash Flow | 188.9 M | |
Total Stockholder Equity | 719.8 M | |
Capital Lease Obligations | 22.3 M | |
Property Plant And Equipment Net | 29.1 M | |
Cash And Short Term Investments | 373.3 M | |
Cash | 156.2 M | |
50 Day M A | 10.473 | |
Net Interest Income | 19.6 M | |
Total Current Liabilities | 161.8 M | |
Forward Price Earnings | 10.2669 | |
Investments | 62.6 M | |
Interest Expense | 650 K | |
Stock Based Compensation | 27.2 M | |
Common Stock Shares Outstanding | 49.6 M | |
Total Cashflows From Investing Activities | 62.6 M | |
Tax Provision | 2.9 M | |
Quarterly Earnings Growth Y O Y | -0.855 | |
Accounts Payable | 122 M | |
Net Debt | -133.9 M | |
Other Operating Expenses | 501.3 M | |
Non Current Assets Total | 355.2 M | |
Liabilities And Stockholders Equity | 916.5 M | |
Non Currrent Assets Other | 416 K |
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |