Workflow
Why UiPath (PATH) Dipped More Than Broader Market Today
UiPathUiPath(US:PATH) ZACKSยท2025-05-20 22:51

Company Performance - UiPath's stock closed at $12.44, reflecting a -1.19% change from the previous session, underperforming compared to the S&P 500's daily loss of 0.39% [1] - The stock has increased by 23.31% over the past month, outperforming the Computer and Technology sector's gain of 19.26% and the S&P 500's gain of 13.07% [1] Earnings Estimates - UiPath is set to release its earnings on May 29, 2025, with projected EPS of $0.10, indicating a 23.08% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $332.33 million, showing a 0.83% decrease from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $0.52 per share and revenue at $1.53 billion, reflecting changes of -1.89% and +6.72% respectively from the previous year [3] - Recent analyst estimate revisions suggest positive near-term business trends for UiPath [3] Valuation Metrics - UiPath has a Forward P/E ratio of 24.1, which is lower than the industry average Forward P/E of 28.98 [6] - The company's PEG ratio is currently 1.27, compared to the Internet - Software industry's average PEG ratio of 2.22 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, indicating that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7]