(IBTA) Ibotta - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4510511060
IBTA: Digital, Promotions, Advertising, Platform, Network
Ibotta, Inc. (NYSE:IBTA) is a digital advertising and technology firm specializing in performance-based marketing solutions. The company connects consumer packaged goods (CPG) brands with consumers through its proprietary Ibotta Performance Network (IPN), a scalable platform enabling targeted digital promotions. IPN integrates with a diverse range of digital properties, including direct-to-consumer channels like mobile apps, websites, and browser extensions, as well as third-party publisher networks. This allows brands to deliver personalized offers, coupons, and ads to users based on shopping behavior and preferences. Ibotta also offers a suite of digital advertising products, including display ads, sponsored content, and feature placements, designed to maximize return on ad spend (ROAS).
Originally founded in 2011 as Zing Enterprises, Inc., the company rebranded to Ibotta, Inc. in 2012 and has since established itself as a key player in the digital coupon and advertising space. Headquartered in Denver, Colorado, Ibotta operates a platform-agnostic model, enabling seamless integration with major retailers and publishers. Its focus on performance-based marketing aligns with the growing demand for measurable and data-driven advertising solutions.
3-Month Forecast: Based on
Additional Sources for IBTA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTA Stock Overview
Market Cap in USD | 1,324m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Advertising |
IPO / Inception | 2024-04-18 |
IBTA Stock Ratings
Growth Rating | -40.0 |
Fundamental | 89.7 |
Dividend Rating | 0.0 |
Rel. Strength | -55.4 |
Analysts | 3.78/5 |
Fair Price Momentum | 37.94 USD |
Fair Price DCF | 55.52 USD |
IBTA Dividends
No Dividends PaidIBTA Growth Ratios
Growth Correlation 3m | -2% |
Growth Correlation 12m | -52.2% |
Growth Correlation 5y | -58.8% |
CAGR 5y | -49.49% |
CAGR/Max DD 5y | -0.70 |
Sharpe Ratio 12m | -0.21 |
Alpha | -60.85 |
Beta | 0.937 |
Volatility | 60.44% |
Current Volume | 410.9k |
Average Volume 20d | 321k |
As of May 09, 2025, the stock is trading at USD 47.78 with a total of 410,904 shares traded.
Over the past week, the price has changed by -3.46%, over one month by +11.32%, over three months by -34.11% and over the past year by -50.61%.
Yes, based on ValueRay Fundamental Analyses, Ibotta (NYSE:IBTA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTA as of May 2025 is 37.94. This means that IBTA is currently overvalued and has a potential downside of -20.59%.
Ibotta has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold IBTA.
- Strong Buy: 2
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IBTA Ibotta will be worth about 42.9 in May 2026. The stock is currently trading at 47.78. This means that the stock has a potential downside of -10.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.3 | 5.2% |
Analysts Target Price | 50.3 | 5.2% |
ValueRay Target Price | 42.9 | -10.2% |