Guggenheim lowers Endava stock price target to $20 on industry multiple compression

Published 28/08/2025, 13:22
Guggenheim lowers Endava stock price target to $20 on industry multiple compression

Investing.com - Guggenheim reduced its price target on Endava PLC (NYSE:DAVA) to $20.00 from $25.00 on Thursday, while maintaining a Buy rating on the stock. According to InvestingPro data, the stock has shown resilience with a 10.93% gain over the past week, though it remains significantly below its 52-week high of $34.94.

The firm cited industry-wide multiple compression as the primary reason for the lower target, despite maintaining a positive outlook on the company’s fundamentals.

Guggenheim noted that consistent with its "Postcard from LATAM 2025" report, it continues to expect an improving demand environment for Endava , though the recovery is progressing "slowly" relative to prior levels.

The firm observed that Endava continues to see traction with clients, and based on channel conversations, Guggenheim expects upside to Street expectations despite ongoing macroeconomic uncertainty and limited large deal conversions.

Guggenheim maintained its Buy rating on Endava shares, citing a "positively skewed risk/reward" profile at current price levels. The company maintains strong financial health with a current ratio of 2.18x, indicating solid liquidity management.

In other recent news, Endava Ltd reported its financial results for the third quarter of 2025, showcasing a year-over-year revenue growth of 11.7%. This growth comes despite challenging market conditions, underlining the company’s resilience and focus on AI-driven transformation initiatives. The earnings call highlighted the company’s optimism about its strategic direction, although specific earnings figures were not disclosed in the provided context. While there was a decline in the stock price following the earnings release, Endava remains committed to its growth strategy. The company’s initiatives are aimed at leveraging artificial intelligence to drive future success. The focus on AI is part of a broader trend within the tech industry, which analysts are closely monitoring. Investors are keenly watching how these developments will impact the company’s performance in the coming quarters.

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