Full Truck Alliance (YMM) Stock Price, News & Analysis

Company Overview

Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China. The company offers freight matching services, such as freight listing and brokerage services; and online transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, software solutions, electronic toll collection, and energy services. It also provides technology development and other services. The company was founded in 2011 and is based in Guiyang, China.

Key Stats

• Today's Range: $11.31 to $11.81
• 50-Day Range: $10.65 to $13.33
• 52-Week Range: $6.85 to $13.85
• Volume: 13.67 million shs
• Average Volume: 8.75 million shs
• Market Capitalization: $11.86 billion
• P/E Ratio: 22.68
• Dividend Yield: 1.41%
• Price Target: $15.00
• Consensus Rating: Moderate Buy

Full Truck Alliance Stock Analysis - MarketRank™

Full Truck Alliance scored higher than 87% of companies evaluated by MarketBeat, and ranked 38th out of 306 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Full Truck Alliance has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Full Truck Alliance has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 26.09%

Earnings Growth

Earnings for Full Truck Alliance are expected to grow by 26.09% in the coming year, from $0.46 to $0.58 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Full Truck Alliance is 22.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.05.

Price to Earnings Ratio vs. Sector

The P/E ratio of Full Truck Alliance is 22.75, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 27.45.

Price to Book Value per Share Ratio

Full Truck Alliance has a P/B Ratio of 2.31. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.48% of the float of Full Truck Alliance has been sold short.

Short Interest Ratio / Days to Cover

Full Truck Alliance has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Full Truck Alliance has recently increased by 126.98%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Full Truck Alliance pays a meaningful dividend of 1.44%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Full Truck Alliance does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Full Truck Alliance is 32.00%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Full Truck Alliance will have a dividend payout ratio of 27.59% next year. This indicates that Full Truck Alliance will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.48% of the float of Full Truck Alliance has been sold short.

Short Interest Ratio / Days to Cover

Full Truck Alliance has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Full Truck Alliance has recently increased by 126.98%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.11

News Sentiment

Full Truck Alliance has a news sentiment score of 1.11. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.45 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Full Truck Alliance this week, compared to 6 articles on an average week.

Search Interest

2 people have searched for YMM on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

3 people have added Full Truck Alliance to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Full Truck Alliance insiders have not sold or bought any company stock.

Percentage Held by Insiders

16.50% of the stock of Full Truck Alliance is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 39.02% of the stock of Full Truck Alliance is held by institutions.

YMM Stock Analysis - Frequently Asked Questions

How have YMM shares performed this year?

Full Truck Alliance's stock was trading at $10.82 at the beginning of the year. Since then, YMM stock has increased by 5.2% and is now trading at $11.3880.

How were Full Truck Alliance's earnings last quarter?

Full Truck Alliance Co. Ltd. Sponsored ADR (NYSE:YMM) posted its quarterly earnings data on Wednesday, November, 17th. The company reported ($0.03) EPS for the quarter, topping analysts' consensus estimates of ($0.04) by $0.01. The firm earned $192.70 million during the quarter. Full Truck Alliance had a net margin of 32.26% and a trailing twelve-month return on equity of 11.31%.

When did Full Truck Alliance IPO?

Full Truck Alliance (YMM) raised $1.5 billion in an initial public offering on Tuesday, June 22nd 2021. The company issued 82,500,000 shares at a price of $17.00-$19.00 per share. Morgan Stanley, CICC, Goldman Sachs, UBS Investment Bank, Huatai Securities, Citigroup, Nomura, China Renaissance and CLSA Limited served as the underwriters for the IPO.

Who are Full Truck Alliance's major shareholders?

Top institutional investors of Full Truck Alliance include Greenwoods Asset Management Hong Kong Ltd. (2.75%), All Stars Investment Ltd (2.11%), Mitsubishi UFJ Trust & Banking Corp (0.58%) and Polunin Capital Partners Ltd (0.31%).

How do I buy shares of Full Truck Alliance?

Shares of YMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Full Truck Alliance own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Full Truck Alliance investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), AU Optronics (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 11/17/2021
• Today: 8/08/2025
• Next Earnings (Estimated): 8/20/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Computer Software
• Current Symbol: NYSE:YMM
• CIK: 1838413
• Web: www.fulltruckalliance.com
• Phone: 86-25-6692-0156
• Fax: N/A
• Employees: 7,185
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Full Truck Alliance: $15.00
• High Price Target: $18.00
• Low Price Target: $10.00
• Potential Upside/Downside: +29.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.50
• Trailing P/E Ratio: 23.25
• Forward P/E Ratio: 25.27
• P/E Growth: N/A
• Net Income: $420.57 million
• Net Margins: 32.26%
• Pretax Margin: 35.65%
• Return on Equity: 11.31%
• Return on Assets: 10.22%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.66
• Quick Ratio: 7.66

Sales & Book Value

• Annual Sales: $1.54 billion
• Price / Sales: 7.90
• Cash Flow: $0.48 per share
• Price / Cash Flow: 24.39
• Book Value: $4.94 per share
• Price / Book: 2.35

Miscellaneous

• Outstanding Shares: 1,045,890,000
• Free Float: 873,321,000
• Market Cap: $12.16 billion
• Optionable: Optionable
• Beta: 0.20