(Z) Zillow C - Ratings and Ratios

Zillow Group, Inc. is a leading real estate technology company that operates a suite of brands and platforms in the United States. The company provides a comprehensive ecosystem of tools and services for homebuyers, sellers, renters, and real estate professionals. Its offerings include premier agent and rentals marketplaces, new construction marketplaces, and advertising solutions. Additionally, Zillow Group provides mortgage originations, title and escrow services, and a real estate transaction management SaaS solution called dotloop. The companys brand portfolio includes Zillow Premier Agent, Zillow Home Loans, Zillow Rentals, Trulia, StreetEasy, HotPads, and Out East, along with marketing software solutions such as ShowingTime+, Spruce, and Follow Up Boss. Founded in 2004 and headquartered in Seattle, Washington, Zillow Group has established itself as a key player in the digital transformation of the real estate industry.

From a technical perspective, Zillow Groups stock (NASDAQ:Z) is currently trading at $62.73, below its 20-day SMA of $65.88 and 50-day SMA of $71.63, but slightly above its 200-day SMA of $67.13. The Average True Range (ATR) of 3.24 indicates moderate volatility. On the fundamental side, the company has a market cap of $15.47 billion, with a forward P/E of 41.49 and a price-to-book ratio of 3.33. The price-to-sales ratio stands at 6.92, reflecting a premium valuation. However, the return on equity (RoE) is negative at -2.31%, highlighting profitability challenges.

3-Month Forecast: - Technical Outlook: The stock is likely to face resistance at the 20-day and 50-day SMA levels, with potential downside risk if it fails to breach these thresholds. The ATR suggests moderate price swings, with support near the 200-day SMA. - Fundamental Outlook: With a high forward P/E and P/S ratio, the stock is sensitive to broader market sentiment and expectations of future growth. The negative RoE could weigh on investor sentiment, while any improvements in profitability may drive upside. Overall, the next three months are expected to be volatile, with the stocks performance hinging on its ability to meet growth expectations and address profitability concerns.