Should I buy or sell Zevia PBC stock right now?

6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Zevia PBC in the last twelve months. There are currently 4 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" ZVIA shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ZVIA, but not buy additional shares or sell existing shares. View ZVIA analyst ratings or view top-rated stocks .

What is Zevia PBC's stock price target for 2024?

6 Wall Street analysts have issued 12 month target prices for Zevia PBC's stock. Their ZVIA share price targets range from $2.00 to $8.00. On average, they anticipate the company's share price to reach $4.17 in the next year. This suggests a possible upside of 334.0% from the stock's current price. View analysts price targets for ZVIA or view top-rated stocks among Wall Street analysts .

How have ZVIA shares performed in 2024?

Zevia PBC's stock was trading at $2.01 at the start of the year. Since then, ZVIA stock has decreased by 52.2% and is now trading at $0.96. View the best growth stocks for 2024 here .

Are investors shorting Zevia PBC?

Zevia PBC saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 1,390,000 shares, an increase of 31.1% from the March 15th total of 1,060,000 shares. Based on an average daily trading volume, of 151,500 shares, the days-to-cover ratio is presently 9.2 days. Approximately 3.1% of the company's shares are sold short. View Zevia PBC's Short Interest .

When is Zevia PBC's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Tuesday, May 14th 2024. View our ZVIA earnings forecast .

How were Zevia PBC's earnings last quarter?

Zevia PBC (NYSE:ZVIA) issued its earnings results on Tuesday, February, 27th. The company reported ($0.14) earnings per share for the quarter, missing analysts' consensus estimates of ($0.13) by $0.01. The business earned $37.79 million during the quarter, compared to analyst estimates of $37.75 million. Zevia PBC had a negative trailing twelve-month return on equity of 29.55% and a negative net margin of 12.91%. During the same quarter in the previous year, the firm posted ($0.10) earnings per share.

What ETF holds Zevia PBC's stock?

VegTech Plant-based Innovation & Climate ETF holds 12,120 shares of ZVIA stock, representing 0.60% of its portfolio.

What guidance has Zevia PBC issued on next quarter's earnings?

Zevia PBC updated its first quarter 2024 earnings guidance on Tuesday, February, 27th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $38.0 million-$40.0 million, compared to the consensus revenue estimate of $49.4 million.

When did Zevia PBC IPO?

Zevia PBC (ZVIA) raised $200 million in an initial public offering on Thursday, July 22nd 2021. The company issued 14,300,000 shares at a price of $13.00-$15.00 per share.

How do I buy shares of Zevia PBC?

Shares of ZVIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:ZVIA

Zevia PBC (ZVIA) Stock Price, News & Analysis

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free ZVIA Stock Alerts

$0.96

-0.05 (-4.95%)

(As of 04/18/2024 ET)

Compare

Today's Range: $0.94
▼
$1.04
50-Day Range: $1.00
▼
$1.73
52-Week Range: $0.94
▼
$4.80

Volume: 215,889 shs
Average Volume: 148,388 shs
Market Capitalization: $68.98 million

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $4.17

Get Zevia PBC alerts:

Zevia PBC MarketRank™ Stock Analysis

Analyst Rating: Hold
2.33 Rating Score
Upside/Downside: 334.0% Upside
$4.17 Price Target
Short Interest: Bearish
3.07% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: N/A
Insider Trading: Selling Shares
$189,756 Sold Last Quarter
Proj. Earnings Growth: Growing
From ($0.32) to ($0.21) Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.66 out of 5 stars

Medical Sector

633rd out of 918 stocks

Bottled & Canned Soft Drinks Industry

4th out of 7 stocks

3.2

Analyst's Opinion

Consensus Rating
Zevia PBC has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, 4 hold ratings, and no sell ratings.
Amount of Analyst Coverage
Zevia PBC has only been the subject of 2 research reports in the past 90 days.

2.0

Short Interest

Percentage of Shares Shorted
3.07% of the float of Zevia PBC has been sold short.
Short Interest Ratio / Days to Cover
Zevia PBC has a short interest ratio ("days to cover") of 9.2.
Change versus previous month
Short interest in Zevia PBC has recently increased by 31.13%, indicating that investor sentiment is decreasing significantly.

0.0

Dividend Strength

Dividend Yield
Zevia PBC does not currently pay a dividend.
Dividend Growth
Zevia PBC does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for ZVIA.

2.0

News and Social Media Coverage

News Sentiment
Zevia PBC has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Medical companies.
News Coverage This Week
MarketBeat has tracked 1 news article for Zevia PBC this week, compared to 1 article on an average week.
Search Interest
4 people have searched for ZVIA on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.
MarketBeat Follows
Only 4 people have added Zevia PBC to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

2.5

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Zevia PBC insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $189,756.00 in company stock.
Percentage Held by Insiders
11.73% of the stock of Zevia PBC is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
53.21% of the stock of Zevia PBC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Zevia PBC are expected to grow in the coming year, from ($0.32) to ($0.21) per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Zevia PBC is -2.29, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Zevia PBC is -2.29, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
Zevia PBC has a P/B Ratio of 1.12. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

About Zevia PBC Stock (NYSE:ZVIA)

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

ZVIA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ZVIA Stock News Headlines

March 29, 2024 | insidertrades.com

Zevia PBC (NYSE:ZVIA) CEO Amy Taylor Sells 30,703 Shares

April 16, 2024 | americanbankingnews.com

Zevia PBC (NYSE:ZVIA) Given Average Rating of "Hold" by Analysts

April 18, 2024 | American Alternative (Ad)

Your Money is Not Safe

Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…

April 11, 2024 | markets.businessinsider.com

Wells Fargo Keeps Their Hold Rating on Zevia PBC (ZVIA)

April 9, 2024 | finance.yahoo.com

Beverages and Alcohol Stocks Q4 Recap: Benchmarking Zevia PBC (NYSE:ZVIA)

March 17, 2024 | investing.com

Zevia PBC director sells $34.6k in company stock

February 28, 2024 | finance.yahoo.com

Zevia PBC (NYSE:ZVIA) Q4 2023 Earnings Call Transcript

February 27, 2024 | finance.yahoo.com

Q4 2023 Zevia PBC Earnings Call

April 18, 2024 | American Alternative (Ad)

Your Money is Not Safe

February 27, 2024 | markets.businessinsider.com

Analysts’ Opinions Are Mixed on These Consumer Goods Stocks: Zevia PBC (ZVIA) and Celsius Holdings (CELH)

February 27, 2024 | finance.yahoo.com

Zevia PBC's (NYSE:ZVIA) Q4 Sales Top Estimates But

February 27, 2024 | msn.com

Zevia PBC GAAP EPS of -$0.14 in-line, revenue of $37.8M beats by $0.45M

February 27, 2024 | finance.yahoo.com

Zevia Announces Fourth Quarter and Full Year 2023 Results

February 27, 2024 | businesswire.com

Zevia Announces Fourth Quarter and Full Year 2023 Results

February 20, 2024 | finance.yahoo.com

Zevia Appoints Girish Satya as Chief Financial Officer

February 20, 2024 | businesswire.com

Zevia Appoints Girish Satya as Chief Financial Officer

February 13, 2024 | finance.yahoo.com

Zevia to Announce Fourth Quarter and Full Year 2023 Results on Tuesday, February 27, 2024

February 6, 2024 | msn.com

Jones Soda eyes Canada expansion with Mary Jones cannabis sodas and edibles

January 26, 2024 | finance.yahoo.com

Q3 Earnings Roundup: Boston Beer (NYSE:SAM) And The Rest Of The Beverages and Alcohol Segment

December 27, 2023 | finance.yahoo.com

Zevia to Participate in the 26th Annual ICR Conference

December 14, 2023 | finance.yahoo.com

Zevia PBC (NYSE:ZVIA) is favoured by institutional owners who hold 71% of the company

November 25, 2023 | morningstar.com

Zevia PBC Class A ZVIA

November 14, 2023 | finance.yahoo.com

Zevia PBC (NYSE:ZVIA) Q3 2023 Earnings Call Transcript

November 9, 2023 | markets.businessinsider.com

Loop Capital Markets Reaffirms Their Buy Rating on Zevia PBC (ZVIA)

November 9, 2023 | finance.yahoo.com

Sentiment Still Eluding Zevia PBC (NYSE:ZVIA)

November 8, 2023 | markets.businessinsider.com

Hold Rating on Zevia Amid Q3 Performance and Anticipated Revenue Growth: An Analysis

November 8, 2023 | markets.businessinsider.com

Goldman Sachs Keeps Their Hold Rating on Zevia PBC (ZVIA)

See More Headlines

Receive ZVIA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Zevia PBC and its competitors with MarketBeat's FREE daily newsletter.

Company Calendar

Last Earnings: 2/27/2024
Today: 4/18/2024
Next Earnings (Estimated): 5/14/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Medical
Industry: Bottled & canned soft drinks
Sub-Industry: N/A
Current Symbol: NYSE:ZVIA
CUSIP: N/A
CIK: 1854139
Web: www.zevia.com
Phone: 855-469-3842
Fax: N/A
Employees: 115
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $4.17
High Stock Price Target: $8.00
Low Stock Price Target: $2.00
Potential Upside/Downside: +334.0%
Consensus Rating: Hold
Rating Score (0-4): 2.33
Research Coverage: 6 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.42)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $-21,490,000.00
Net Margins: -12.91%
Pretax Margin: -16.99%
Return on Equity: -29.55%
Return on Assets: -19.72%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 2.98
Quick Ratio: 1.74

Sales & Book Value

Annual Sales: $166.42 million
Price / Sales: 0.41
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $0.86 per share
Price / Book: 1.12

Miscellaneous

Outstanding Shares: 71,850,000
Free Float: 63,422,000
Market Cap: $68.98 million
Optionable: Optionable
Beta: 0.56

7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Key Executives

Mr. Padraic L. Spence (Age 56)
Executive Chairman of the Board of Directors
Comp: $103.96k
Ms. Amy E. Taylor (Age 52)
CEO, President & Director
Comp: $830.14k
Mr. Girish Satya
Chief Financial Officer
Mr. Bill Williamson
Senior VP of Operations & Chief Supply Chain Officer
Mr. Hany Mikhail (Age 52)
Chief Accounting Officer
Gregory Davis
Sr. Director of Finance & Investor Relations
Ms. Lorna R. Simms (Age 59)
Senior VP, General Counsel & Corporate Secretary
Ms. Kirsten Suarez
Senior VP of Marketing & Chief Marketing Officer
Ms. Soley Van Lokeren
Senior Vice President of People
Mr. Greig P. DeBow Jr. (Age 52)
Chief Commercial Officer

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

ZVIA Stock Analysis - Frequently Asked Questions

Should I buy or sell Zevia PBC stock right now?: 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Zevia PBC in the last twelve months. There are currently 4 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" ZVIA shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ZVIA, but not buy additional shares or sell existing shares.
View ZVIA analyst ratings or view top-rated stocks.
What is Zevia PBC's stock price target for 2024?: 6 Wall Street analysts have issued 12 month target prices for Zevia PBC's stock. Their ZVIA share price targets range from $2.00 to $8.00. On average, they anticipate the company's share price to reach $4.17 in the next year. This suggests a possible upside of 334.0% from the stock's current price.
View analysts price targets for ZVIA or view top-rated stocks among Wall Street analysts.
How have ZVIA shares performed in 2024?: Zevia PBC's stock was trading at $2.01 at the start of the year. Since then, ZVIA stock has decreased by 52.2% and is now trading at $0.96.
View the best growth stocks for 2024 here.
Are investors shorting Zevia PBC?: Zevia PBC saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 1,390,000 shares, an increase of 31.1% from the March 15th total of 1,060,000 shares. Based on an average daily trading volume, of 151,500 shares, the days-to-cover ratio is presently 9.2 days. Approximately 3.1% of the company's shares are sold short.
View Zevia PBC's Short Interest.
When is Zevia PBC's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, May 14th 2024.
View our ZVIA earnings forecast.
How were Zevia PBC's earnings last quarter?: Zevia PBC (NYSE:ZVIA) issued its earnings results on Tuesday, February, 27th. The company reported ($0.14) earnings per share for the quarter, missing analysts' consensus estimates of ($0.13) by $0.01. The business earned $37.79 million during the quarter, compared to analyst estimates of $37.75 million. Zevia PBC had a negative trailing twelve-month return on equity of 29.55% and a negative net margin of 12.91%. During the same quarter in the previous year, the firm posted ($0.10) earnings per share.

What ETF holds Zevia PBC's stock?: VegTech Plant-based Innovation & Climate ETF holds 12,120 shares of ZVIA stock, representing 0.60% of its portfolio.
What guidance has Zevia PBC issued on next quarter's earnings?: Zevia PBC updated its first quarter 2024 earnings guidance on Tuesday, February, 27th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $38.0 million-$40.0 million, compared to the consensus revenue estimate of $49.4 million.
When did Zevia PBC IPO?: Zevia PBC (ZVIA) raised $200 million in an initial public offering on Thursday, July 22nd 2021. The company issued 14,300,000 shares at a price of $13.00-$15.00 per share.
How do I buy shares of Zevia PBC?: Shares of ZVIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:ZVIA) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Zevia PBC (ZVIA) Stock Price, News & Analysis

Zevia PBC MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Zevia PBC Stock (NYSE:ZVIA)

ZVIA Stock Price History

ZVIA Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

ZVIA Stock Analysis - Frequently Asked Questions

Overall MarketRank^™