JMP cuts Amazon stock price target to $240, maintains outlook

Published 14/04/2025, 09:10
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On Monday, JMP Securities analyst Nicholas Jones adjusted the price target for Amazon.com (NASDAQ:AMZN) stock, reducing it to $240 from the previous $285 while maintaining a Market Outperform rating. Currently trading at $184.87, Amazon’s stock sits within the broader analyst target range of $200-$306. The decision reflects the analyst’s perspective on Amazon’s ability to adapt in a post-tariff economic landscape.

According to Jones, Amazon is expected to experience slower growth due to a decline in e-commerce spending. However, the company’s focus on essential items, competitive pricing, and convenience is anticipated to help it continue to expand its e-commerce market share. As a prominent player in the Broadline Retail industry with an "GREAT" financial health score according to InvestingPro, Amazon maintains strong market positioning. Jones also noted that despite the potential for more subdued growth in the near term, Amazon Web Services (AWS) and Amazon’s advertising business are likely to keep increasing their market share due to their leading positions in their respective sectors.Want deeper insights? InvestingPro offers exclusive access to 8 additional key tips about Amazon’s financial outlook and market position.

The revised price target was influenced by a change in valuation metrics. With a current market capitalization of $1.96 trillion and revenue growth of 11% over the last twelve months, Amazon trades at a P/E ratio of 32.55. Jones mentioned that the previous price target of $285 was based on a multiple of 17 times the estimated enterprise value to EBITDA for the year 2026. The adjustment suggests a more conservative valuation in light of the current economic outlook.

Jones’ comments highlight Amazon’s strengths, including its diversified business model which extends beyond e-commerce into cloud computing and advertising. These segments are seen as robust pillars that could support the company’s growth even as it faces headwinds in the broader e-commerce space.

The new price target by JMP Securities indicates a recalibration of expectations for Amazon’s financial performance, factoring in the challenges and opportunities that lie ahead for the online retail giant. Despite the lowered price target, the Market Outperform rating suggests that JMP Securities still views Amazon as a favorable investment relative to the market.

In other recent news, Amazon announced a robust performance for 2024, with total revenue increasing by 11% year-over-year to $638 billion. The company’s North America revenue rose by 10%, and international revenue grew by 9%. Amazon Web Services (AWS) saw a 19% revenue increase, contributing significantly to the company’s overall growth. Operating income surged by 86%, reaching $68.6 billion, with an operating margin of 10.8%.

Piper Sandler recently adjusted Amazon’s stock price target to $215 from $265, maintaining an Overweight rating, while Truist Securities lowered their target to $230 from $265, retaining a Buy rating. Both firms cited various factors, including tariff concerns, impacting Amazon’s growth outlook. Despite these adjustments, analysts continue to express confidence in Amazon’s market position and long-term potential.

Amazon’s CEO Andy Jassy highlighted in a shareholder letter the company’s advancements in customer service, product offerings, and infrastructure, including AI services and new Kindle devices. The company also filed its annual shareholder letter with the SEC, providing insights into its financial health and strategic direction. These developments reflect Amazon’s continued efforts to maintain transparency and strengthen its market presence.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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