KeyBanc adjusts IAC stock price target, citing updated model and long-term potential

Published 16/08/2024, 14:44
KeyBanc adjusts IAC stock price target, citing updated model and long-term potential

On Friday, KeyBanc Capital Markets adjusted its outlook on IAC/InterActiveCorp (NASDAQ:IAC), reducing the price target to $66 from the previous $67, while continuing to recommend the stock with an Overweight rating. The adjustment follows the second quarter financial reports of IAC and its subsidiary Angi, which were released on August 6, 2024.

The new price target reflects a modest decrease due to a lower sum-of-the-parts valuation specifically related to the Search segment, although the target for Angi remains unchanged at $3.29.

The firm's analyst noted that Dotdash Meredith (NYSE:MDP) (DDM), a division of IAC, is making strides in both web traffic and monetization efforts. Additionally, Angi, which operates a marketplace for home services, is reported to have improved profitability prospects for the year 2024. These developments are seen as positive indicators for the company's long-term performance.

Despite the absence of immediate spin-off events that could act as catalysts for the stock, KeyBanc suggests that the strengthening of Dotdash Meredith alongside Angi's better execution presents an attractive risk/reward balance for investors with a long-term perspective. The emphasis is on the potential growth and profitability improvements within IAC's portfolio of companies.

The report from KeyBanc comes after a detailed review of the recent quarterly financial disclosures from IAC and Angi. The analysis and subsequent price target adjustment reflect the firm's assessment of the individual contributions of IAC's various business segments to the overall valuation of the company. The Overweight rating indicates that KeyBanc continues to see IAC's shares as a good investment relative to the market or its sector, despite the slight reduction in the price target.

In other recent news, IAC/InterActiveCorp reported significant growth in its programmatic advertising rates during its second quarter earnings call, with a notable 36% increase in ad rates for its Dotdash Meredith (DDM) segment. The company also outlined strategic initiatives, focusing on enhancing customer experience, monetization strategies, and efficient capital allocation amidst a complex macroeconomic landscape. In addition, IAC's Angi Inc. has concentrated on delivering high-quality jobs, resulting in stabilized SEO.

The corporation is actively exploring merger and acquisition opportunities, and currently holds stakes in MGM and Turo, with potential plans to increase ownership or generate value from these investments. Angi Inc. anticipates a revenue decline of approximately 15% in Q3, although it projects over $30 million in adjusted EBITDA.

IAC's strategic focus remains on improving customer experience, monetizing its assets effectively, and making smart investments to create value for its shareholders.

Despite the expected revenue declines in the near term, the company's emphasis on efficiency and profitability provides a positive outlook for its future performance. Interestingly, analysts have discussed the potential positive impact of a Federal Reserve rate cut on Angi's business. These are the recent developments for IAC/InterActiveCorp.

InvestingPro Insights

As investors consider KeyBanc's outlook on IAC/InterActiveCorp, recent data and insights from InvestingPro can provide a deeper understanding of the company's financial health and market position. With a market capitalization of $4.38 billion and a price-to-book ratio of 0.73 as of Q2 2024, IAC appears to be valued below its book value, which could indicate that the stock is undervalued. Despite the challenges, such as a 14.64% decline in revenue over the last twelve months and an operating income margin of -5.1%, IAC maintains a strong gross profit margin of 70.71%, suggesting a robust underlying business model.

Analysts have voiced concerns, with some revising earnings downward for the upcoming period and projecting a sales decline for the current year. This aligns with the expectation that net income will drop and the company may not achieve profitability this year. Nevertheless, InvestingPro Tips highlight that IAC's liquid assets exceed its short-term obligations, and the company operates with a moderate level of debt, which could provide some financial stability in uncertain times.

For those considering a long-term investment, it's worth noting that IAC has not been profitable over the last twelve months and does not pay a dividend to shareholders, which may influence investment strategies focused on income or near-term returns. Investors seeking more comprehensive analysis can find additional InvestingPro Tips for IAC at https://www.investing.com/pro/IAC, which may further inform their investment decisions.

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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