Company Performance - UiPath closed at $14.79, reflecting a -3.77% change from the previous day, underperforming the S&P 500's gain of 0.26% [1] - Over the past month, UiPath shares have decreased by 3.7%, while the Computer and Technology sector and the S&P 500 have increased by 1.58% and 1.57%, respectively [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.25, which is a decrease of 3.85% compared to the same quarter last year [2] - Revenue is anticipated to be $464.86 million, indicating a 9.73% increase from the prior year [2] Full Year Projections - For the full year, earnings are projected at $0.67 per share, reflecting a 26.42% increase, and revenue is expected to reach $1.59 billion, showing an 11.52% increase from the previous year [3] Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook for UiPath, indicating analysts' confidence in the company's performance and profit potential [3] Zacks Rank and Performance - UiPath currently holds a Zacks Rank of 1 (Strong Buy), with an average annual return of +25% for 1 stocks since 1988 [5] - The consensus EPS projection has increased by 3.06% in the past 30 days [5] Valuation Metrics - UiPath has a Forward P/E ratio of 23.03, which is lower than the industry average of 23.72 [6] - The company has a PEG ratio of 0.97, compared to the industry average PEG ratio of 1.43 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [7] - Higher-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7]
UiPath (PATH) Stock Sinks As Market Gains: Here's Why