KeyBanc maintains UiPath stock with Sector Weight rating

Published 30/05/2025, 14:06
KeyBanc maintains UiPath stock with Sector Weight rating

Friday saw KeyBanc analyst Jason Celino reaffirm a Sector Weight rating on UiPath Inc. (NYSE: NYSE:PATH), following the company’s release of its first-quarter results. UiPath’s performance exceeded expectations, with the Annual Recurring Revenue (ARR) surpassing forecasts and both revenue and operating margin significantly outperforming analyst projections. The company, currently valued at $6.92 billion, maintains impressive gross profit margins of 83% and has demonstrated steady revenue growth of 7.2% over the last twelve months.Get deeper insights into PATH’s financial health and growth potential with InvestingPro, which offers comprehensive analysis and exclusive ProTips for informed investment decisions.

The company demonstrated a positive trajectory in its business, particularly with larger enterprise customers. This was highlighted by an increase in the number of customers spending more than $100,000 and $1 million with UiPath. Additionally, the company reported successful U.S. federal renewals, with some agencies performing exceptionally well. A significant new contract with the U.S. Air Force was also announced. According to InvestingPro data, UiPath maintains a healthy financial position with a strong current ratio of 2.95 and holds more cash than debt on its balance sheet.

In light of these outcomes, UiPath has adjusted its full-year guidance upward, reflecting a more optimistic outlook than previously anticipated. The forecast for the second quarter also appears to be ahead of market expectations.

Despite the strong quarter and improved guidance, KeyBanc’s Celino opted to maintain the current Sector Weight rating. The decision is based on the belief that the opportunity for automation, while promising, is still in the early stages. Moreover, there are ongoing concerns about the broader macroeconomic environment that could affect the company’s future performance.

In other recent news, UiPath Inc. reported a 6% year-over-year revenue increase for the first quarter, surpassing expectations with revenue reaching $357 million. The company’s operating margins also impressed, reaching 20%, well above the consensus. In response to these results, several financial firms have adjusted their price targets for UiPath. Mizuho (NYSE:MFG) Securities raised its price target to $14 while maintaining a Neutral rating, and DA Davidson also increased its target to $14, citing the company’s strong product launches and stock buyback efforts. BMO Capital Markets raised its target to $15.50, acknowledging the company’s improved deal pipeline and raised guidance for future revenue and ARR. Evercore ISI lifted its price target to $15, noting the company’s better-than-expected ARR of $1,693 million. Despite these positive developments, analysts from Needham and other firms have maintained cautious ratings, highlighting challenges such as a decrease in net new ARR and a drop in the net retention rate. Overall, while UiPath’s first-quarter performance was strong, analysts remain watchful of the company’s ability to sustain growth amidst competitive challenges.

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