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Ibotta Inc (IBTA)

Featured in High-Momentum Stocks High-Beta Momentum Bullish Trend Stocks

Ibotta, Inc. is a U.S.-based technology company listed on the NYSE under the symbol IBTA. The company focuses on digital promotion services for consumer packaged goods brands, helping clients distribute offers to consumers through the Ibotta Performance Network (IPN), a technology platform. Its promotional reach includes Ibotta’s own mobile, web, and browser extension properties, as well as third-party publisher channels. The company also provides advertising formats such as display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, Ibotta offers LiveLift, a set of tools designed to help brands drive sales. Incorporated in 2011 and formerly known as Zing Enterprises, Inc., the company is headquartered in Denver, Colorado.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-IBTA
$40.83
-16.0% Downside
Fair
$36.57
-24.8% Downside
Overvalued
Fair
0.0%
4.7x
3.3x
1.126 B
1.003 B
2.2%
32.0%
3.4
-675.6%
Valuation • Fair Value

Ibotta Inc (NYSE-IBTA) Fair Value by Valuation Model

Review the available estimates for Ibotta Inc (NYSE-IBTA), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$40.83

Estimated downside of 16.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$44

Discounted cash flow valuation reference.

EPV Fair Value

$31.32

Earnings power value estimate.

Comps Fair Value

$39.25

Comparable-company valuation reference.

Analyst Price Target

$36.57

Analysts imply downside of 24.8%.

How to read these valuation models

Use the 6 available valuation references for Ibotta Inc (NYSE-IBTA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Ibotta Inc (NYSE-IBTA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

343.2 M

Current operating scale indicator.

Revenue Forecast

352.8 M

Forward revenue estimate.

EBITDA

-7.264 M

Current operating profitability reference.

EBITDA Forecast

52.428 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Ibotta Inc (NYSE-IBTA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Ibotta Inc (NYSE-IBTA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.58

No elevated caution signal from this screen.

Altman Z-Score

3.4

Relatively strong balance-sheet zone.

FCF / Net Income

-675.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Ibotta Inc (NYSE-IBTA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Ibotta Inc (NYSE-IBTA)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Ibotta Inc (NYSE-IBTA). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Ibotta Inc (NYSE-IBTA) Stock Forecast & Technical Outlook

Review Ibotta Inc (NYSE-IBTA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Ibotta Inc (NYSE-IBTA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Ibotta Inc (NYSE-IBTA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Ibotta Inc (NYSE-IBTA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Ibotta Inc (NYSE-IBTA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Ibotta Inc (NYSE-IBTA) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Ibotta Inc (NYSE-IBTA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Ibotta Inc (NYSE-IBTA) has a Hold consensus, with 0 buy, 6 hold and 1 sell recommendations in the current data set.

Buy 0
Hold 6
Sell 1
FAQ • Fast Investor Answers

Ibotta Inc (NYSE-IBTA) Stock FAQ

Data-supported answers about Ibotta Inc (NYSE-IBTA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$40.83
Estimated downside 16.0%
Valuation Rating
Overvalued
Estimated downside of 16.0%
Analyst Target
$36.57
Implied downside 24.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Ibotta Inc (NYSE-IBTA) is $40.83. This implies an estimated downside of 16.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 16.0% versus the current market price.

The available analyst price target for Ibotta Inc (NYSE-IBTA) is $36.57. The analyst target implies estimated downside of 24.8%.

The current financial health read for Ibotta Inc (NYSE-IBTA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Ibotta Inc (NYSE-IBTA).

The current market capitalization listed for Ibotta Inc is 1.126 B.

The current enterprise value listed for Ibotta Inc is 1.003 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Ibotta Inc is NYSE-IBTA, and the stock is listed on NYSE.

Ibotta Inc (NYSE-IBTA) is listed on NYSE.

The current debt-to-total-capital ratio listed for Ibotta Inc is 2.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Ibotta Inc is 32.0%. Free float helps investors understand how much of the share base is available for public trading.

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