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Synopsys stock target cut, keeps Outperform rating on guidance

EditorNatashya Angelica
Published 2024-12-05, 09:14 a/m
SNPS
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On Thursday, Baird, a financial services firm, adjusted its stock price target for Synopsys (NASDAQ: NASDAQ:SNPS), a leader in electronic design automation software. The new price target is set at $630, a decrease from the previous $644, while the Outperform rating remains unchanged.

With analyst targets ranging from $496 to $694 and a strong consensus recommendation, the stock currently trades near its 52-week high of $629.38. The revision follows Synopsys' revenue guidance, which fell slightly short of expectations. According to InvestingPro data, 9 analysts have recently revised their earnings expectations upward for the upcoming period.

According to Baird's analysis, the stock's decline in response to the revenue guidance miss represents an attractive entry point for investors. The firm acknowledges that the year-over-year growth rate of approximately 11.5-12.5% is around 100 basis points less than anticipated.

While InvestingPro's Fair Value analysis suggests the stock is currently trading above its intrinsic value, Baird suggests that the conservative nature of this forecast may pave the way for upside potential if company fundamentals and execution improve as projected.

Synopsys also provided a positive outlook regarding its earnings before interest and taxes (EBIT) margin, which is expected to improve to 40.0% from 38.5% year-over-year, surpassing the consensus estimate of 39%. The company already maintains impressive gross profit margins of 80.5%.

Furthermore, the company's forecast for earnings per share (EPS) shows a 13% increase year-over-year, and free cash flow (FCF) is anticipated to grow by 45% year-over-year, excluding certain items. These figures are generally in line with market expectations.

The company's financial health and prospects remain a focal point, with Baird highlighting Synopsys' strategic positioning and potential for margin enhancement. The firm's analysis indicates confidence in Synopsys' ability to navigate the market and capitalize on growth opportunities.

Investors and market watchers will continue to monitor Synopsys' performance closely, especially in light of the revised price target and maintained Outperform rating from Baird. The company's progress on key financial metrics will be instrumental in assessing its ongoing market position and future potential.

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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