JMP Securities lifts DigitalOcean target to $55, keeps outperform

Published 27/01/2025, 11:26
JMP Securities lifts DigitalOcean target to $55, keeps outperform

On Monday, JMP Securities adjusted its price target on DigitalOcean shares (NYSE: DOCN), increasing it to $55.00 from the previous $47.00, while maintaining a Market Outperform rating on the cloud computing company. Currently trading at $40.18, the company boasts a market capitalization of $3.71 billion and maintains strong financial health with a perfect Piotroski Score of 9, according to InvestingPro data. The revision follows the firm's attendance at DigitalOcean's annual user conference, DigitalOcean Deploy, which took place last week in Austin, Texas. At the conference, JMP Securities had the opportunity to interact with customers and gain insights into their spending intentions.

During the event, JMP Securities spoke with five DigitalOcean customers about their anticipated spending over the next 12 to 18 months. The feedback was predominantly positive, with 80% indicating plans to increase their spending, 20% expecting to maintain their current level of expenditure, and none forecasting a decrease. This positive sentiment aligns with the company's solid fundamentals, including a healthy current ratio of 3.14 and revenue growth of 12.08% over the last twelve months. One particularly notable perspective came from a small technology implementation consulting firm, which currently allocates 25% of its budget to DigitalOcean and 75% to AWS. The firm expressed intentions to shift more of its spending towards DigitalOcean at the start of new implementations, citing the platform's fixed pricing model as a key advantage over AWS's more dynamic pricing structure.

In addition to these customer conversations, JMP Securities gathered eight additional positive data points from other attendees at the conference. The positive sentiment was further bolstered by DigitalOcean's announcement of upcoming product releases, including its GenAI Platform. This platform is described as an "all-in-one solution that empowers you to build and scale AI agents quickly," and it has already entered the public preview phase.

DigitalOcean's stock performance has been strong, with an 18% increase year to date, outpacing the 4% rise seen in the broader Russell 3000 index. The company has shown particularly impressive momentum with an 11.21% return in the past week alone. This upward trend, combined with the positive feedback from the user conference, has contributed to JMP Securities' decision to raise their price target for the company's shares. For deeper insights into DigitalOcean's valuation and growth prospects, including 12 additional ProTips and comprehensive financial analysis, visit InvestingPro.

In other recent news, DigitalOcean Holdings Inc (NYSE:DOCN). reported a 12% year-over-year revenue increase, generating $756.6 million in revenue with a 60% gross margin. The company's AI/ML platform significantly contributed to this growth with a nearly 200% rise in annual recurring revenue. The firm also raised its full-year revenue guidance and announced the launch of 42 new product features, including a new scalable storage feature for its Managed MongoDB (NASDAQ:MDB) service.

Morgan Stanley (NYSE:MS) upgraded DigitalOcean's stock rating to Overweight from Equalweight and adjusted the price target to $41.00, reflecting confidence in the company's performance. Similarly, Citi initiated coverage on DigitalOcean with a Buy rating and a price target of $45.00. Both firms acknowledge DigitalOcean's potential for growth despite recent leadership changes and challenges with its managed hosting service, Cloudways.

DigitalOcean's recent developments include the launch of its GenAI Platform, designed to simplify the integration of artificial intelligence into business applications. This platform supports users at every stage of AI adoption and aims to enable businesses to create chatbot experiences and support various real-world applications. These recent developments underline DigitalOcean's ongoing commitment to product innovation and operational leverage, particularly in the realm of AI capabilities.

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