FY2025 Earnings Estimate for Riskified Issued By DA Davidson

Riskified Ltd. (NYSE:RSKD) – Stock analysts at DA Davidson lowered their FY2025 earnings per share (EPS) estimates for Riskified in a report released on Tuesday, April 15th. DA Davidson analyst C. Wright now expects that the company will earn ($0.14) per share for the year, down from their previous estimate of ($0.13). DA Davidson has a “Buy” rating and a $6.00 price objective on the stock. The consensus estimate for Riskified’s current full-year earnings is ($0.15) per share.

A number of other research analysts have also recently issued reports on the stock. JPMorgan Chase & Co. decreased their price objective on shares of Riskified from $7.00 to $6.00 and set a “neutral” rating for the company in a report on Monday, March 10th. Piper Sandler reissued an “overweight” rating and issued a $7.00 price target on shares of Riskified in a report on Monday, March 17th. Finally, The Goldman Sachs Group raised their price objective on Riskified from $4.00 to $4.50 and gave the stock a “sell” rating in a research note on Thursday, March 6th. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and three have given a buy rating to the company. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $5.66.

Riskified Price Performance

Shares of RSKD stock opened at $4.47 on Thursday. The stock has a market cap of $719.80 million, a PE ratio of -22.32 and a beta of 1.36. The stock has a 50-day moving average of $4.85 and a 200-day moving average of $4.79. Riskified has a one year low of $3.94 and a one year high of $6.65.

Hedge Funds Weigh In On Riskified

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Lazard Asset Management LLC bought a new position in Riskified in the fourth quarter valued at $38,000. Group One Trading LLC raised its holdings in Riskified by 4,503.5% during the fourth quarter. Group One Trading LLC now owns 8,719 shares of the company’s stock worth $41,000 after acquiring an additional 8,917 shares in the last quarter. Bayesian Capital Management LP acquired a new position in Riskified during the fourth quarter valued at approximately $56,000. Cubist Systematic Strategies LLC acquired a new position in shares of Riskified during the 4th quarter worth approximately $74,000. Finally, FNY Investment Advisers LLC bought a new stake in shares of Riskified during the 1st quarter worth approximately $80,000. 58.98% of the stock is owned by institutional investors and hedge funds.

About Riskified

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts.