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MongoDB (MDB) Surpasses Market Returns: Some Facts Worth Knowing
MongoDBMongoDB(US:MDB) ZACKSยท2025-07-25 23:16

Company Performance - MongoDB closed at $241.37, marking a +2.64% increase from the previous day, outperforming the S&P 500's gain of 0.4% [1] - Over the past month, MongoDB shares gained 12.41%, surpassing the Computer and Technology sector's gain of 6.84% and the S&P 500's gain of 4.61% [1] Upcoming Earnings Report - The upcoming earnings report is expected to show an EPS of $0.64, reflecting an 8.57% decline compared to the same quarter last year [2] - Projected revenue is estimated at $551.05 million, which is a 15.26% increase from the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $3.07 per share, indicating a -16.12% change from last year, while revenue is projected at $2.28 billion, showing a +13.48% increase [3] Analyst Estimates and Stock Performance - Changes in analyst estimates are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [3] - MongoDB currently holds a Zacks Rank of 2 (Buy), with no changes in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - MongoDB has a Forward P/E ratio of 76.64, significantly higher than its industry's Forward P/E of 29.31 [6] - The company also has a PEG ratio of 7.87, compared to the Internet - Software industry's average PEG ratio of 2.19 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]