Fathom (FTHM) Stock Price, News & Analysis

Company Overview

Fathom Holdings Inc. provides a real estate services platform that integrates residential brokerage, mortgage, title, and insurance services in the United States. It operates through three segments: Real Estate Brokerage, Mortgage, and Technology. The Real Estate Brokerage segment provides real estate brokerage services. The Mortgage segment offers residential loan origination and underwriting services. The Technology segment provides Software as a Service solutions and data mining for third party customers. It offers access to various properties for sale or lease through its FathomRealty.com website to buyers, sellers, landlords, and tenants; insurance agency services; and title services. In addition, the company provides intelliAgent, a real estate technology platform that offers a suite of brokerage and agent level tools, technology, business processes, business intelligence and reporting, and training; transaction, personnel, customer relationship, and accounting management for agent transactions; and reporting, social media marketing, and other marketing and marketing repository services, as well as marketplace for add-on services and third-party technology. Its brands include Fathom Realty, Dagley Insurance, Encompass Lending, intelliAgent, LiveBy, Real Results, Verus Title, and Cornerstone. The company was founded in 2010 and is headquartered in Cary, North Carolina.

Key Stats

• Today's Range: $1.77 to $1.86
• 50-Day Range: $1.65 to $3.00
• 52-Week Range: $1.32 to $4.33
• Volume: 95,572 shs
• Average Volume: 54,533 shs
• Market Capitalization: $41.85 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.25
• Consensus Rating: Buy

Fathom Stock Analysis - MarketRank™

Fathom scored higher than 76% of companies evaluated by MarketBeat, and ranked 88th out of 321 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Fathom has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 4 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Fathom has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Fathom are expected to grow in the coming year, from ($1.01) to ($0.57) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Fathom is -1.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fathom is -1.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Fathom has a P/B Ratio of 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.93% of the float of Fathom has been sold short.

Short Interest Ratio / Days to Cover

Fathom has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fathom has recently increased by 3.74%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Fathom does not currently pay a dividend.

Dividend Growth

Fathom does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.93% of the float of Fathom has been sold short.

Short Interest Ratio / Days to Cover

Fathom has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fathom has recently increased by 3.74%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.95

News Sentiment

Fathom has a news sentiment score of 0.95. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Fathom this week, compared to 2 articles on an average week.

MarketBeat Follows

1 people have added Fathom to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Fathom insiders have bought more of their company's stock than they have sold. Specifically, they have bought $39,000.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

39.70% of the stock of Fathom is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

55.49% of the stock of Fathom is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FTHM Stock Analysis - Frequently Asked Questions

How have FTHM shares performed this year?

Fathom's stock was trading at $3.59 on January 1st, 2024. Since then, FTHM stock has decreased by 48.5% and is now trading at $1.85.
View the best growth stocks for 2024 here.

How were Fathom's earnings last quarter?

Fathom Holdings Inc. (NASDAQ:FTHM) announced its quarterly earnings results on Thursday, May, 9th. The company reported ($0.31) earnings per share for the quarter, missing analysts' consensus estimates of ($0.24) by $0.07. The business earned $70.50 million during the quarter, compared to analyst estimates of $83.91 million. Fathom had a negative net margin of 7.49% and a negative trailing twelve-month return on equity of 45.86%.

When did Fathom IPO?

Fathom (FTHM) raised $24 million in an IPO on Friday, July 31st 2020. The company issued 3,000,000 shares at $7.00-$9.00 per share. Roth Capital Partners served as the underwriter for the IPO.

Who are Fathom's major shareholders?

Top institutional investors of Fathom include Geode Capital Management LLC (0.52%), JB Capital Partners LP (0.33%), Virtu Financial LLC (0.08%) and Sapient Capital LLC (0.06%). Insiders that own company stock include Joshua Harley, Marco Fregenal, Scott N Flanders, Stephen H Murray, Samantha Giuggio, David C Hood, Jennifer B Venable, Ravila Gupta, Christopher D Bennett and Glenn A Sampson.
View institutional ownership trends.

How do I buy shares of Fathom?

Shares of FTHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Fathom own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fathom investors own include Fulgent Genetics (FLGT), Appian (APPN), Upstart (UPST), CuriosityStream (CURI), Walt Disney (DIS), Lemonade (LMND) and Redfin (RDFN).

Company Calendar

• Last Earnings: 5/09/2024
• Today: 11/23/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/13/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Real estate agents & managers
• Sub-Industry: Real Estate
• Current Symbol: NASDAQ:FTHM
• CUSIP: N/A
• CIK: 1753162
• Web: www.fathomrealty.com
• Phone: 888-455-6040
• Fax: N/A
• Employees: 240
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $4.25
• High Stock Price Target: $8.00
• Low Stock Price Target: $2.50
• Potential Upside/Downside: +129.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.28)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-23,980,000.00
• Net Margins: -7.49%
• Pretax Margin: -7.45%
• Return on Equity: -45.86%
• Return on Assets: -29.85%

Debt

• Debt-to-Equity Ratio: 0.19
• Current Ratio: 1.55
• Quick Ratio: 1.55

Sales & Book Value

• Annual Sales: $317.52 million
• Price / Sales: 0.13
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.08 per share
• Price / Book: 0.89

Miscellaneous

• Outstanding Shares: 22,620,000
• Free Float: 13,640,000
• Market Cap: $41.85 million
• Optionable: Optionable
• Beta: 2.03