Box, Inc. (NYSE:BOX) Given Average Rating of "Hold" by Brokerages

Key Points

• Box currently has a consensus analyst rating of “Hold”, based on nine covering analysts. The average 12-month price target is about $35.33, with opinions split between one sell, five holds, and three buys.
• The company posted a Q1 earnings beat, reporting $0.37 EPS on revenue of $305.94 million, both slightly above expectations. Revenue also grew 10.7% year over year, and Box raised its fiscal 2027 guidance.
• Box announced a $500 million share buyback, which could support the stock and signals management confidence. However, insider selling and a still-cautious market reaction suggest investors remain selective on the name.

Box, Inc. (NYSE:BOX - Get Free Report) has been given a consensus recommendation of "Hold" by the nine analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among analysts that have issued a report on the stock in the last year is $35.3333.

Several analysts have commented on BOX shares. Wall Street Zen lowered shares of BOX from a "strong-buy" rating to a "buy" rating in a research report on Saturday, May 9th. UBS Group increased their price objective on shares of BOX from $28.00 to $29.00 and gave the company a "neutral" rating in a research report on Wednesday. Weiss Ratings raised shares of BOX from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Tuesday. William Blair reaffirmed a "market perform" rating on shares of BOX in a research report on Monday, March 23rd. Finally, DA Davidson reaffirmed a "buy" rating and issued a $45.00 price objective on shares of BOX in a research report on Wednesday.

BOX Stock Performance

BOX stock opened at $24.72 on Thursday. The firm has a market cap of $3.42 billion, a price-to-earnings ratio of 38.03, a PEG ratio of 1.32 and a beta of 0.71. The firm has a 50-day simple moving average of $24.22 and a two-hundred day simple moving average of $26.41. BOX has a one year low of $21.34 and a one year high of $38.80.

BOX (NYSE:BOX - Get Free Report) last released its quarterly earnings results on Tuesday, May 26th. The software maker reported $0.37 EPS for the quarter, beating the consensus estimate of $0.36 by $0.01. The business had revenue of $305.94 million during the quarter, compared to analyst estimates of $304.39 million. BOX had a net margin of 10.35% and a negative return on equity of 25.32%. The company's quarterly revenue was up 10.7% on a year-over-year basis. During the same period in the prior year, the firm posted $0.30 earnings per share. BOX has set its Q2 2027 guidance at 0.390-0.390 EPS and its FY 2027 guidance at 1.560-1.560 EPS. As a group, equities analysts predict that BOX will post 0.34 earnings per share for the current fiscal year.

BOX declared that its Board of Directors has approved a stock buyback plan on Thursday, March 19th that authorizes the company to repurchase $500.00 million in shares. This repurchase authorization authorizes the software maker to repurchase up to 14.2% of its shares through open market purchases. Shares repurchase plans are often a sign that the company's leadership believes its stock is undervalued.

Insider Transactions at BOX

In related news, CEO Aaron Levie sold 15,000 shares of the stock in a transaction that occurred on Tuesday, March 10th. The shares were sold at an average price of $24.72, for a total value of $370,800.00. Following the completion of the transaction, the chief executive officer directly owned 2,907,030 shares of the company's stock, valued at $71,861,781.60. This trade represents a 0.51% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Dylan C. Smith sold 23,720 shares of the stock in a transaction that occurred on Monday, May 11th. The stock was sold at an average price of $24.96, for a total transaction of $592,051.20. Following the completion of the transaction, the chief financial officer owned 1,381,049 shares in the company, valued at approximately $34,470,983.04. This trade represents a 1.69% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 137,086 shares of company stock worth $3,345,852 over the last ninety days. 3.99% of the stock is currently owned by insiders.

Hedge Funds Weigh In On BOX

Hedge funds and other institutional investors have recently bought and sold shares of the business. Capital Fund Management S.A. grew its stake in shares of BOX by 19.9% during the 3rd quarter. Capital Fund Management S.A. now owns 378,101 shares of the software maker's stock worth $12,201,000 after purchasing an additional 62,630 shares during the period. Sivia Capital Partners LLC acquired a new stake in shares of BOX during the 2nd quarter worth approximately $484,000. First Trust Advisors LP grew its stake in shares of BOX by 6.2% during the 3rd quarter. First Trust Advisors LP now owns 1,273,546 shares of the software maker's stock worth $41,097,000 after purchasing an additional 74,758 shares during the period. Natixis Advisors LLC grew its stake in shares of BOX by 19.5% during the 3rd quarter. Natixis Advisors LLC now owns 682,315 shares of the software maker's stock worth $22,018,000 after purchasing an additional 111,153 shares during the period. Finally, Principal Financial Group Inc. grew its stake in shares of BOX by 5.4% during the 3rd quarter. Principal Financial Group Inc. now owns 845,175 shares of the software maker's stock worth $27,274,000 after purchasing an additional 43,655 shares during the period. Institutional investors and hedge funds own 86.74% of the company's stock.

Key Headlines Impacting BOX

Here are the key news stories impacting BOX this week:

• Positive Sentiment: Box reported fiscal Q1 earnings of $0.37 per share, topping estimates, while revenue of $305.94 million also edged past expectations and rose 10.7% year over year. Box Reports First Quarter Fiscal 2027 Financial Results
• Positive Sentiment: The company raised its fiscal 2027 outlook, with Q2 and full-year EPS guidance coming in above Wall Street estimates, which supports confidence in near-term profitability. Box Reports First Quarter Fiscal 2027 Financial Results
• Positive Sentiment: Box also announced a $500 million share repurchase program, a shareholder-friendly move that can help support the stock. Box Likely To Report Higher Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
• Positive Sentiment: DA Davidson reaffirmed its Buy rating on BOX and set a $45 price target, signaling meaningful upside from current levels. Benzinga analyst rating update
• Neutral Sentiment: BOX drew unusually heavy call-option buying, suggesting traders are positioning for a bigger move, though the signal is not inherently directional.
• Neutral Sentiment: The company is also scheduled to present at investor conferences, which may keep attention on the stock but does not by itself change fundamentals. Box to Present at Investor Conferences
• Negative Sentiment: Despite the earnings beat and stronger outlook, shares have weakened as investors remain cautious about how quickly Box’s AI-driven product mix will convert into sustained acceleration.

BOX Company Profile

Box, Inc is a leading provider of cloud content management and file sharing solutions designed to support enterprises in securely managing, accessing and collaborating on digital content from anywhere. The company offers a unified platform that enables organizations to store, share and automate workflows across various departments, enhancing productivity and ensuring governance over sensitive information. Box's services are tailored to meet the needs of industries such as healthcare, financial services, government and media, where compliance and data security are paramount.

The core offerings of Box include its Content Cloud platform, which provides content collaboration, workflow automation, data classification and secure file sharing.

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