NV5 Global (NVEE)

• Market cap: $1.42B
• 1 day: 0.28%
• 5 days: -1.31%
• 1 month: -6.53%
• 3 months: -5.84%
• 6 months: -6.33%
• Year to date: -19.82%
• 1 year: -16.01%
• 5 years: 85.28%
• 10 years: 563.72%
• Sector: Financials
• Industry: Miscellaneous Business Services

About: NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. The operating business segments are Infrastructure, Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the infrastructure segment.

Employees: 4,106

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

0% less funds holding

Funds holding: 212 [Q2] → 211 (-1) [Q3]

1% less capital invested

Capital invested by funds: $1.14B [Q2] → $1.13B (-$6.11M) [Q3]

0.83% less ownership

Funds ownership: 75.87% [Q2] → 75.04% (-0.83%) [Q3]

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

44% less call options, than puts

Call options by funds: $692K | Put options by funds: $1.23M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25 15% upside
• Avg. target: $25 15% upside
• High target: $25 15% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Baird Andrew Wittmann 88% 1-year accuracy 28 / 32 met price target

15% upside $25

Neutral Maintained

8 Nov 2024