(ACAST) Acast - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015960935

ACAST: Podcast Platform, Hosting, Distribution, Advertising, Monetization

Acast AB (publ) is a leading global podcasting platform headquartered in Stockholm, Sweden. Founded in 2013, the company specializes in hosting, distributing, and monetizing podcasts. Acast provides a comprehensive ecosystem for podcast creators, advertisers, and listeners, enabling content distribution across major platforms and offering targeted advertising solutions. The company operates in Europe, North America, and internationally, positioning itself as a pioneer in the rapidly growing podcasting industry. Acasts platform is designed to empower creators by providing tools for content management, audience analytics, and revenue generation through dynamic ad insertion and sponsorships. For advertisers, Acast offers precise audience targeting based on demographics, interests, and listening behavior, ensuring high ROI for brand promotions. The companys open platform approach allows seamless integration with third-party services, further enhancing its value proposition in the digital audio space.

From a technical perspective, Acasts stock (ACAST) on the Stockholm Stock Exchange shows a last price of 13.80 SEK, slightly below its 20-day SMA of 13.87. The 50-day SMA stands at 15.23, while the 200-day SMA is at 15.97, indicating a recent downtrend. Average 20-day volume is 210,810 shares, with an ATR of 0.66, suggesting moderate volatility. On the fundamental side, the company has a market cap of 2,422.69M SEK, with a P/E ratio of 30.43, reflecting investor confidence in its growth prospects. The P/B ratio of 1.83 and P/S ratio of 1.25 highlight its valuation relative to book value and sales. Return on equity (RoE) is 6.17%, indicating reasonable profitability.

Based on the provided and , Acast AB (ACAST) is expected to experience the following trends over the next three months: - Price Movement: The stock may face resistance near the 15.23 level (SMA 50) and support around 13.50, driven by the current SMA 20 trend. - Volatility: With an ATR of 0.66, daily price fluctuations are likely to remain moderate, averaging ±1-2% from the previous close. - Volume: Average daily volume is projected to stay stable around 210,810 shares, with potential spikes during earnings announcements or significant news events. - Valuation Metrics: The P/E ratio of 30.43 suggests continued investor optimism, though the stock may face downward pressure if growth slows. - Market Position: Acasts strong position in the podcasting market and its expanding international presence are expected to support its fundamentals and long-term growth trajectory.

Additional Sources for ACAST Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ACAST Stock Overview

Market Cap in USD 250m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception

ACAST Stock Ratings

Growth Rating -37.4
Fundamental 42.4
Dividend Rating 0.0
Rel. Strength 6.84
Analysts -
Fair Price Momentum 12.47 SEK
Fair Price DCF 2.81 SEK

ACAST Dividends

No Dividends Paid

ACAST Growth Ratios

Growth Correlation 3m -93.1%
Growth Correlation 12m 22.3%
Growth Correlation 5y -26.4%
CAGR 5y -22.80%
CAGR/Max DD 5y -0.26
Sharpe Ratio 12m -0.10
Alpha 24.05
Beta 0.124
Volatility 59.43%
Current Volume 211.6k
Average Volume 20d 210.8k
What is the price of ACAST stocks?
As of May 01, 2025, the stock is trading at SEK 13.80 with a total of 211,611 shares traded.
Over the past week, the price has changed by +7.98%, over one month by -8.61%, over three months by -18.10% and over the past year by +30.19%.
Is Acast a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Acast (ST:ACAST) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACAST as of May 2025 is 12.47. This means that ACAST is currently overvalued and has a potential downside of -9.64%.
Is ACAST a buy, sell or hold?
Acast has no consensus analysts rating.
What are the forecast for ACAST stock price target?
According to ValueRays Forecast Model, ACAST Acast will be worth about 13.5 in May 2026. The stock is currently trading at 13.80. This means that the stock has a potential downside of -2.39%.
Issuer Forecast Upside
Wallstreet Target Price 22 59.4%
Analysts Target Price - -
ValueRay Target Price 13.5 -2.4%