(AMBR) Amber Road - Ratings and Ratios
Advertising, Campaigns, Digital, Solutions, Ads
AMBR EPS (Earnings per Share)
AMBR Revenue
Description: AMBR Amber Road
Amber Road, Inc. (NYSE:AMBR) is a US-based company operating in the Advertising sub-industry, as classified by the GICS. The companys stock is listed as common stock on the New York Stock Exchange.
From a technical analysis perspective, the stocks recent price movements indicate a potential trend reversal. With the last price at $9.88, the stock is currently below its 20-day Simple Moving Average (SMA) of $10.12 and 50-day SMA of $10.65, suggesting a short-term downtrend. However, the 200-day SMA stands at $6.88, indicating a longer-term uptrend. The Average True Range (ATR) of 0.81 represents an 8.15% volatility, and the stocks 52-week high and low range is between $12.79 and $1.19, respectively.
Fundamentally, Amber Roads market capitalization is not reported, and the company does not have a reported Price-to-Earnings (P/E) ratio, forward P/E, or Return on Equity (RoE). This lack of data may indicate that the company is not profitable or has not reported its financials recently.
Combining technical and fundamental insights, a possible forecast is that the stock may continue to experience volatility in the short term, potentially testing the $10.12 level as resistance. If the company can demonstrate improved financial performance, the stock may be poised for a longer-term uptrend, potentially targeting the 52-week high of $12.79. Conversely, if the downtrend persists, the stock may retest the 200-day SMA at $6.88 or lower. A thorough analysis of the companys financials and industry trends is necessary to make a more informed investment decision.
Additional Sources for AMBR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMBR Stock Overview
Market Cap in USD | 1,072m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Advertising |
IPO / Inception | 2014-03-21 |
AMBR Stock Ratings
Growth Rating | -42.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 458 |
Analysts | - |
Fair Price Momentum | 7.38 USD |
Fair Price DCF | 625.46 USD |
AMBR Dividends
Currently no dividends paidAMBR Growth Ratios
Growth Correlation 3m | 14.3% |
Growth Correlation 12m | 90.9% |
Growth Correlation 5y | -67% |
CAGR 5y | -30.78% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | 1.32 |
Alpha | 571.68 |
Beta | -0.868 |
Volatility | 114.44% |
Current Volume | 297k |
Average Volume 20d | 173.8k |
As of July 06, 2025, the stock is trading at USD 8.60 with a total of 297,000 shares traded.
Over the past week, the price has changed by -23.83%, over one month by -17.31%, over three months by -13.91% and over the past year by +537.04%.
Probably not. Based on ValueRay´s Analyses, Amber Road (NYSE:AMBR) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -42.62 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMBR is around 7.38 USD . This means that AMBR is currently overvalued and has a potential downside of -14.19%.
Amber Road has no consensus analysts rating.
According to our own proprietary Forecast Model, AMBR Amber Road will be worth about 8 in July 2026. The stock is currently trading at 8.60. This means that the stock has a potential downside of -7.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8 | -7.3% |