Zevia PBC Stock Price, News & Analysis (NYSE:ZVIA) $2.00 -0.01 (-0.50%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$1.87▼$2.0450-Day Range$1.69▼$2.2752-Week Range$1.66▼$5.24Volume173,419 shsAverage Volume105,693 shsMarket Capitalization$142.68 millionP/E RatioN/ADividend YieldN/APrice Target$4.33 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Zevia PBC MarketRank™ Stock AnalysisAnalyst RatingHold2.33 Rating ScoreUpside/Downside116.7% Upside$4.33 Price TargetShort InterestBearish1.78% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews SentimentN/AInsider TradingSelling Shares$216,137 Sold Last QuarterProj. Earnings GrowthGrowingFrom ($0.45) to ($0.31) Per ShareSee Full Details Hide Full Details 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 starsMedical Sector589th out of 943 stocksBottled & Canned Soft Drinks Industry6th out of 10 stocks 3.2 Analyst's Opinion Consensus RatingZevia 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/DownsideAccording 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 CoverageZevia PBC has only been the subject of 1 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted1.78% of the float of Zevia PBC has been sold short.Short Interest Ratio / Days to CoverZevia PBC has a short interest ratio ("days to cover") of 6.8.Change versus previous monthShort interest in Zevia PBC has recently increased by 9.55%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldZevia PBC does not currently pay a dividend.Dividend GrowthZevia PBC does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for ZVIA. Previous Next 1.1 News and Social Media Coverage Search Interest1 people have searched for ZVIA on MarketBeat in the last 30 days. MarketBeat Follows4 people have added Zevia PBC to their MarketBeat watchlist in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn 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 Insiders11.73% 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 Institutions46.65% of the stock of Zevia PBC is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings 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 MarketThe 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. SectorThe 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 RatioZevia 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. Previous Next 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.Read More ZVIA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZVIA Stock News HeadlinesNovember 25, 2023 | morningstar.comZevia PBC Class A ZVIANovember 14, 2023 | finance.yahoo.comZevia PBC (NYSE:ZVIA) Q3 2023 Earnings Call TranscriptDecember 9, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.November 9, 2023 | markets.businessinsider.comLoop Capital Markets Reaffirms Their Buy Rating on Zevia PBC (ZVIA)November 9, 2023 | finance.yahoo.comSentiment Still Eluding Zevia PBC (NYSE:ZVIA)November 8, 2023 | markets.businessinsider.comHold Rating on Zevia Amid Q3 Performance and Anticipated Revenue Growth: An AnalysisNovember 8, 2023 | markets.businessinsider.comGoldman Sachs Keeps Their Hold Rating on Zevia PBC (ZVIA)November 7, 2023 | msn.comZevia PBC GAAP EPS of -$0.16 misses by $0.01, revenue of $43.1M beats by $3.57MDecember 9, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.November 7, 2023 | finance.yahoo.comZevia Announces Third Quarter 2023 ResultsNovember 7, 2023 | finance.yahoo.comZevia PBC (ZVIA) Reports Q3 2023 Earnings: Gross Margin Up 2.1% YoY Despite Net Sales DecreaseOctober 24, 2023 | finance.yahoo.comZevia to Announce Third Quarter 2023 Results on Tuesday, November 7, 2023October 24, 2023 | msn.comZevia PBC: Buy, But Value The RisksSeptember 25, 2023 | finance.yahoo.comZevia Appoints Andy Ruben as Lead Independent DirectorSeptember 11, 2023 | finance.yahoo.comZevia Appoints Kirsten Suarez as Chief Marketing OfficerAugust 14, 2023 | finance.yahoo.comZevia Announces CFO TransitionAugust 10, 2023 | nasdaq.comMorgan Stanley Maintains Zevia PBC - (ZVIA) Equal-Weight RecommendationAugust 10, 2023 | msn.comTelsey Advisory Group Reiterates Zevia PBC - (ZVIA) Market Perform RecommendationAugust 9, 2023 | markets.businessinsider.comBank of America Securities Reaffirms Their Hold Rating on Zevia PBC (ZVIA)August 8, 2023 | finance.yahoo.comZevia Appoints Bill Williamson as Chief Supply Chain OfficerAugust 8, 2023 | finance.yahoo.comZevia Announces Second Quarter 2023 ResultsAugust 3, 2023 | msn.comZevia PBC - (ZVIA) Price Target Decreased by 15.61% to 4.65July 26, 2023 | markets.businessinsider.comLoop Capital Markets Sticks to Their Buy Rating for Zevia PBC (ZVIA)July 26, 2023 | finance.yahoo.comAfter Plunging -22.28% in 4 Weeks, Here's Why the Trend Might Reverse for Zevia (ZVIA)July 26, 2023 | msn.comStephens & Co. Reiterates Zevia PBC - (ZVIA) Overweight RecommendationJuly 26, 2023 | seekingalpha.comZevia slides 26% after supply chain problems negatively impact Q2 resultsJuly 26, 2023 | msn.comGoldman Sachs Downgrades Zevia PBC - (ZVIA)See More Headlines Receive ZVIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Zevia PBC and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings11/07/2023Today12/08/2023Fiscal Year End12/31/2023Next Earnings (Estimated)2/27/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Bottled & canned soft drinks Sub-IndustryN/A SectorMedical Current SymbolNYSE:ZVIA CUSIPN/A CIK1854139 Webwww.zevia.com Phone855-469-3842FaxN/AEmployees110Year FoundedN/APrice 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 RatingHold Rating Score (0-4)2.33 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)($0.38) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-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 RatioN/A Current Ratio2.35 Quick Ratio1.27 Sales & Book Value Annual Sales$164.00 million Price / Sales0.87 Cash FlowN/A Price / Cash FlowN/A Book Value$1.18 per share Price / Book1.69Miscellaneous Outstanding Shares71,340,000Free Float62,972,000Market Cap$142.68 million OptionableNot Optionable Beta0.70 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Key ExecutivesMr. Padraic L. Spence (Age 55)Executive Chairman of the Board of Directors Comp: $103.96kMs. Amy E. Taylor (Age 51)CEO, President & Director Comp: $830.14kMs. Florence NeubauerInterim CFO, Senior VP of Financial Planning & AnalysisMr. Bill WilliamsonSenior VP of Operations & Chief Supply Chain OfficerMr. Hany Mikhail (Age 51)Chief Accounting Officer Gregory DavisSr. Director of Reporting & Investor RelationsMs. Lorna R. Simms (Age 58)Senior VP, General Counsel & Corporate Secretary Ms. Kirsten SuarezSenior VP of Marketing & Chief Marketing OfficerMs. Soley Van LokerenSenior Vice President of PeopleMr. Greig P. DeBow Jr. (Age 51)Chief Commercial Officer More ExecutivesKey CompetitorsGreenwich LifeSciencesNASDAQ:GLSIMonte Rosa TherapeuticsNASDAQ:GLUEVor BiopharmaNYSE:VORHH&L AcquisitionNYSE:HHLAAcumen PharmaceuticalsNASDAQ:ABOSView All CompetitorsInsiders & InstitutionsPadraic L SpenceSold 32,345 sharesTotal: $70,188.65 ($2.17/share)Kennedy Capital Management LLCBought 219,932 shares on 11/15/2023Ownership: 0.904%Amy TaylorBought 11,700 shares on 11/9/2023Total: $24,687.00 ($2.11/share)UBS Group AGSold 5,549 shares on 11/9/2023Ownership: 0.018%BSW Wealth PartnersSold 190,731 shares on 10/27/2023Ownership: 0.215%View All Insider TransactionsView 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. 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