Samsara Inc. (IOT) closed the most recent trading day at $36.45, moving -3.6% from the previous trading session. The stock fell short of the S&P 500, which registered a loss of 0.92% for the day. At the same time, the Dow lost 1.18%, and the tech-heavy Nasdaq lost 0.84%.
Prior to today's trading, shares of the company had gained 3.48% outpaced the Computer and Technology sector's gain of 1.64% and the S&P 500's gain of 1.48%.
The investment community will be paying close attention to the earnings performance of Samsara Inc. in its upcoming release. The company is slated to reveal its earnings on December 4, 2025. The company is predicted to post an EPS of $0.12, indicating a 71.43% growth compared to the equivalent quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $399.44 million, up 24.06% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates project earnings of $0.47 per share and a revenue of $1.57 billion, demonstrating changes of +80.77% and +25.97%, respectively, from the preceding year.
Investors might also notice recent changes to analyst estimates for Samsara Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Samsara Inc. presently features a Zacks Rank of #3 (Hold).
From a valuation perspective, Samsara Inc. is currently exchanging hands at a Forward P/E ratio of 80.69. This represents a premium compared to its industry average Forward P/E of 28.7.
We can also see that IOT currently has a PEG ratio of 1.85. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Internet - Software stocks are, on average, holding a PEG ratio of 2.1 based on yesterday's closing prices.
The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 66, this industry ranks in the top 27% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
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Samsara Inc. (IOT): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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