Should I buy or sell Zevia PBC stock right now?

6 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Zevia PBC in the last twelve months. There are currently 4 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" ZVIA shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ZVIA, but not buy additional shares or sell existing shares. View ZVIA analyst ratings or view top-rated stocks .

What is Zevia PBC's stock price target for 2024?

6 brokers have issued 1-year price objectives for Zevia PBC's stock. Their ZVIA share price targets range from $3.00 to $8.00. On average, they predict the company's stock price to reach $4.33 in the next twelve months. This suggests a possible upside of 116.7% from the stock's current price. View analysts price targets for ZVIA or view top-rated stocks among Wall Street analysts .

How have ZVIA shares performed in 2023?

Zevia PBC's stock was trading at $4.09 at the beginning of the year. Since then, ZVIA shares have decreased by 51.1% and is now trading at $2.00. View the best growth stocks for 2023 here .

When is Zevia PBC's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 27th 2024. View our ZVIA earnings forecast .

How were Zevia PBC's earnings last quarter?

Zevia PBC (NYSE:ZVIA) issued its quarterly earnings data on Tuesday, November, 7th. The company reported ($0.16) earnings per share for the quarter, beating analysts' consensus estimates of ($0.18) by $0.02. The business earned $43.09 million during the quarter, compared to the consensus estimate of $39.82 million. Zevia PBC had a negative net margin of 11.36% and a negative trailing twelve-month return on equity of 23.96%.

What ETF holds Zevia PBC's stock ?

VegTech Plant-based Innovation & Climate ETF holds 12,120 shares of ZVIA stock, representing 0.60% of its portfolio.

When did Zevia PBC IPO?

(ZVIA) raised $200 million in an IPO on Thursday, July 22nd 2021. The company issued 14,300,000 shares at a price of $13.00-$15.00 per share.

Who are Zevia PBC's major shareholders?

Zevia PBC's stock is owned by many different institutional and retail investors. Top institutional investors include Kennedy Capital Management LLC (0.90%), BSW Wealth Partners (0.21%), Commonwealth Equity Services LLC (0.06%), Allspring Global Investments Holdings LLC (0.02%), UBS Group AG (0.02%) and Concourse Financial Group Securities Inc. (0.00%). Insiders that own company stock include Amy Taylor, Florence Neubauer, Greig P Jr Debow, Hany Mikhail, Harry Margolis, Lorna R Simms, Padraic L Spence, Quincy B Troupe, Robert Gay and White Pine Llc. View institutional ownership trends .

How do I buy shares of Zevia PBC?

Shares of ZVIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Zevia PBC Stock Price, News & Analysis (NYSE:ZVIA)

$2.00

-0.01 (-0.50%)

(As of 12/8/2023 ET)

Compare

Today's Range: $1.87
▼
$2.04
50-Day Range: $1.69
▼
$2.27
52-Week Range: $1.66
▼
$5.24

Volume: 173,419 shs
Average Volume: 105,693 shs
Market Capitalization: $142.68 million

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $4.33

Zevia PBC MarketRank™ Stock Analysis

Analyst Rating: Hold
2.33 Rating Score
Upside/Downside: 116.7% Upside
$4.33 Price Target
Short Interest: Bearish
1.78% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: N/A
Insider Trading: Selling Shares
$216,137 Sold Last Quarter
Proj. Earnings Growth: Growing
From ($0.45) to ($0.31) Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.91 out of 5 stars

Medical Sector

589th out of 943 stocks

Bottled & Canned Soft Drinks Industry

6th out of 10 stocks

3.2

Analyst's Opinion

Consensus Rating
Zevia PBC has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, 4 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $4.33, Zevia PBC has a forecasted upside of 116.7% from its current price of $2.00.
Amount of Analyst Coverage
Zevia PBC has only been the subject of 1 research reports in the past 90 days.

2.0

Short Interest

Percentage of Shares Shorted
1.78% of the float of Zevia PBC has been sold short.
Short Interest Ratio / Days to Cover
Zevia PBC has a short interest ratio ("days to cover") of 6.8.
Change versus previous month
Short interest in Zevia PBC has recently increased by 9.55%, indicating that investor sentiment is decreasing significantly.

0.0

Dividend Strength

Dividend Yield
Zevia PBC does not currently pay a dividend.
Dividend Growth
Zevia PBC does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for ZVIA.

1.1

News and Social Media Coverage

Search Interest
1 people have searched for ZVIA on MarketBeat in the last 30 days.
MarketBeat Follows
4 people have added Zevia PBC to their MarketBeat watchlist in the last 30 days.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Zevia PBC insiders have sold 775.51% more of their company's stock than they have bought. Specifically, they have bought $24,687.00 in company stock and sold $216,137.00 in company stock.
Percentage Held by Insiders
11.73% of the stock of Zevia PBC is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
46.65% of the stock of Zevia PBC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Zevia PBC are expected to grow in the coming year, from ($0.45) to ($0.31) per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Zevia PBC is -5.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Zevia PBC is -5.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
Zevia PBC has a P/B Ratio of 1.69. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Zevia PBC Stock (NYSE:ZVIA)

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, and kidz drinks. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

ZVIA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ZVIA Stock News Headlines

November 25, 2023 | morningstar.com

Zevia PBC Class A ZVIA

November 14, 2023 | finance.yahoo.com

Zevia PBC (NYSE:ZVIA) Q3 2023 Earnings Call Transcript

December 9, 2023 | Wealthpress (Ad)

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November 9, 2023 | markets.businessinsider.com

Loop Capital Markets Reaffirms Their Buy Rating on Zevia PBC (ZVIA)

November 9, 2023 | finance.yahoo.com

Sentiment Still Eluding Zevia PBC (NYSE:ZVIA)

November 8, 2023 | markets.businessinsider.com

Hold Rating on Zevia Amid Q3 Performance and Anticipated Revenue Growth: An Analysis

November 8, 2023 | markets.businessinsider.com

Goldman Sachs Keeps Their Hold Rating on Zevia PBC (ZVIA)

November 7, 2023 | msn.com

Zevia PBC GAAP EPS of -$0.16 misses by $0.01, revenue of $43.1M beats by $3.57M

December 9, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

November 7, 2023 | finance.yahoo.com

Zevia Announces Third Quarter 2023 Results

November 7, 2023 | finance.yahoo.com

Zevia PBC (ZVIA) Reports Q3 2023 Earnings: Gross Margin Up 2.1% YoY Despite Net Sales Decrease

October 24, 2023 | finance.yahoo.com

Zevia to Announce Third Quarter 2023 Results on Tuesday, November 7, 2023

October 24, 2023 | msn.com

Zevia PBC: Buy, But Value The Risks

September 25, 2023 | finance.yahoo.com

Zevia Appoints Andy Ruben as Lead Independent Director

September 11, 2023 | finance.yahoo.com

Zevia Appoints Kirsten Suarez as Chief Marketing Officer

August 14, 2023 | finance.yahoo.com

Zevia Announces CFO Transition

August 10, 2023 | nasdaq.com

Morgan Stanley Maintains Zevia PBC - (ZVIA) Equal-Weight Recommendation

August 10, 2023 | msn.com

Telsey Advisory Group Reiterates Zevia PBC - (ZVIA) Market Perform Recommendation

August 9, 2023 | markets.businessinsider.com

Bank of America Securities Reaffirms Their Hold Rating on Zevia PBC (ZVIA)

August 8, 2023 | finance.yahoo.com

Zevia Appoints Bill Williamson as Chief Supply Chain Officer

August 8, 2023 | finance.yahoo.com

Zevia Announces Second Quarter 2023 Results

August 3, 2023 | msn.com

Zevia PBC - (ZVIA) Price Target Decreased by 15.61% to 4.65

July 26, 2023 | markets.businessinsider.com

Loop Capital Markets Sticks to Their Buy Rating for Zevia PBC (ZVIA)

July 26, 2023 | finance.yahoo.com

After Plunging -22.28% in 4 Weeks, Here's Why the Trend Might Reverse for Zevia (ZVIA)

July 26, 2023 | msn.com

Stephens & Co. Reiterates Zevia PBC - (ZVIA) Overweight Recommendation

July 26, 2023 | seekingalpha.com

Zevia slides 26% after supply chain problems negatively impact Q2 results

July 26, 2023 | msn.com

Goldman Sachs Downgrades Zevia PBC - (ZVIA)

See More Headlines

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Company Calendar

Last Earnings: 11/07/2023
Today: 12/08/2023
Fiscal Year End: 12/31/2023
Next Earnings (Estimated): 2/27/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Bottled & canned soft drinks
Sub-Industry: N/A
Sector: Medical
Current Symbol: NYSE:ZVIA
CUSIP: N/A
CIK: 1854139
Web: www.zevia.com
Phone: 855-469-3842
Fax: N/A
Employees: 110
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $4.33
High Stock Price Target: $8.00
Low Stock Price Target: $3.00
Potential Upside/Downside: +116.7%
Consensus Rating: Hold
Rating Score (0-4): 2.33
Research Coverage: 6 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.38)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $-33,860,000.00
Net Margins: -11.36%
Pretax Margin: -15.41%
Return on Equity: -23.96%
Return on Assets: -16.78%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 2.35
Quick Ratio: 1.27

Sales & Book Value

Annual Sales: $164.00 million
Price / Sales: 0.87
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $1.18 per share
Price / Book: 1.69

Miscellaneous

Outstanding Shares: 71,340,000
Free Float: 62,972,000
Market Cap: $142.68 million
Optionable: Not Optionable
Beta: 0.70

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Key Executives

Mr. Padraic L. Spence (Age 55)
Executive Chairman of the Board of Directors
Comp: $103.96k
Ms. Amy E. Taylor (Age 51)
CEO, President & Director
Comp: $830.14k
Ms. Florence Neubauer
Interim CFO, Senior VP of Financial Planning & Analysis
Mr. Bill Williamson
Senior VP of Operations & Chief Supply Chain Officer
Mr. Hany Mikhail (Age 51)
Chief Accounting Officer
Gregory Davis
Sr. Director of Reporting & Investor Relations
Ms. Lorna R. Simms (Age 58)
Senior VP, General Counsel & Corporate Secretary
Ms. Kirsten Suarez
Senior VP of Marketing & Chief Marketing Officer
Ms. Soley Van Lokeren
Senior Vice President of People
Mr. Greig P. DeBow Jr. (Age 51)
Chief Commercial Officer

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

ZVIA Stock Analysis - Frequently Asked Questions

Should I buy or sell Zevia PBC stock right now?: 6 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Zevia PBC in the last twelve months. There are currently 4 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" ZVIA shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ZVIA, but not buy additional shares or sell existing shares.
View ZVIA analyst ratings or view top-rated stocks.
What is Zevia PBC's stock price target for 2024?: 6 brokers have issued 1-year price objectives for Zevia PBC's stock. Their ZVIA share price targets range from $3.00 to $8.00. On average, they predict the company's stock price to reach $4.33 in the next twelve months. This suggests a possible upside of 116.7% from the stock's current price.
View analysts price targets for ZVIA or view top-rated stocks among Wall Street analysts.
How have ZVIA shares performed in 2023?: Zevia PBC's stock was trading at $4.09 at the beginning of the year. Since then, ZVIA shares have decreased by 51.1% and is now trading at $2.00.
View the best growth stocks for 2023 here.
When is Zevia PBC's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 27th 2024.
View our ZVIA earnings forecast.
How were Zevia PBC's earnings last quarter?: Zevia PBC (NYSE:ZVIA) issued its quarterly earnings data on Tuesday, November, 7th. The company reported ($0.16) earnings per share for the quarter, beating analysts' consensus estimates of ($0.18) by $0.02. The business earned $43.09 million during the quarter, compared to the consensus estimate of $39.82 million. Zevia PBC had a negative net margin of 11.36% and a negative trailing twelve-month return on equity of 23.96%.

What ETF holds Zevia PBC's stock ?: VegTech Plant-based Innovation & Climate ETF holds 12,120 shares of ZVIA stock, representing 0.60% of its portfolio.
When did Zevia PBC IPO?: (ZVIA) raised $200 million in an IPO on Thursday, July 22nd 2021. The company issued 14,300,000 shares at a price of $13.00-$15.00 per share.
Who are Zevia PBC's major shareholders?: Zevia PBC's stock is owned by many different institutional and retail investors. Top institutional investors include Kennedy Capital Management LLC (0.90%), BSW Wealth Partners (0.21%), Commonwealth Equity Services LLC (0.06%), Allspring Global Investments Holdings LLC (0.02%), UBS Group AG (0.02%) and Concourse Financial Group Securities Inc. (0.00%). Insiders that own company stock include Amy Taylor, Florence Neubauer, Greig P Jr Debow, Hany Mikhail, Harry Margolis, Lorna R Simms, Padraic L Spence, Quincy B Troupe, Robert Gay and White Pine Llc.
View institutional ownership trends.
How do I buy shares of Zevia PBC?: Shares of ZVIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSE:ZVIA) was last updated on 12/9/2023 by MarketBeat.com Staff

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