Z · Zillow Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.09B |
| P/E | 140.77 |
| Float | 166.9M |
| Beta | 1.97 |
| Volatility 30D | 60.7% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 62.9 |
| Price | 32.90 |
| Change | −0.24% |
| Prev Close | 32.98 |
| Open | 31.50 |
| Day Low | 31.01 |
| Day High | 34.59 |
| Avg Vol | 5 |
| Avg $ Vol | $185.4M |
| 52W High | 79.40 |
| 52W Low | 26.67 |
| 52W Pos | 11.8% |
| From High | −58.56% |
| From Low | +23.36% |
| Max DD 1Y | −65.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +13.30% |
| SMA 50 | +3.88% |
| SMA 200 | −17.83% |
| RSI (14) | 64.6 |
| Vol 90D | 55.2% |
| Vol 1Y | 50.6% |
| 1Y Range | 27–79 |
| Daily bars | 540 |
| Perf Week | +8.01% |
| Perf Month | +18.60% |
| Perf Quarter | +10.47% |
| Perf Half Y | −23.64% |
| Perf Year | −56.06% |
| Perf YTD | −50.09% |
| Prev Day | −0.24% |
| Clavix | C+ |
| Debt / Eq | 0.07 |
| Curr Ratio | 3.13 |
| Int Cover | 4.3× |
| FCF Margin | 9.1% |
| Rev Growth | +15.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 44 / 47 |
Clavix risk grade
regraded every trading dayZ grades C+, 62.9 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (44, fragile). 0 of the 4 weighted dimensions sit above the Real Estate median. Ranks 44 of 47 in Real Estate by Clavix score.
How rough the ride is
| Z | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.97 | 0.98 |
| 30-day realized volatilityannualized, from daily closes | 60.7% | 22.0% |
| Max drawdown, past yearworst peak-to-trough fall | −65.2% | — |
| Typical daily movemedian absolute daily change | 1.90% | — |
| Days beyond ±3%of the last 252 sessions | 72 (29%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| Z | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.97 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| Z | |
|---|---|
| 1 week | +8.0% |
| 1 month | +18.6% |
| Year to date | −50.1% |
| 1 year | −56.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| Z | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 41 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 18 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 18 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| Z | |
|---|---|
| Revenue growthyear over year | +15.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZillow has launched a connector inside Anthropic's Claude AI assistant that lets users browse homes for sale or rent, check home values and estimate affordability, using Zillow's two decades of housing data.
Ninety One North America Inc. cut its position in Zillow Group by 74.6% during the third quarter, ending the period with 14,246 shares, according to its SEC filing.
Zillow reported that renter demand across the U.S. rose 19.2% compared with a year ago. No specific catalyst was identified. The average U.S. rent increased 2.7% to $1,932, while the typical new homeowner's monthly payment climbed 5% to $3,037, with especially strong renter demand in San Jose and San Francisco.
Wells Fargo cut its outlook on Zillow Group, pointing to a weaker economy and concerns about the company's recent strategic moves, and shifting attention to softer day-to-day profits and weaker cash generation despite earlier earnings beats.
Morgan Stanley cut its price target on Zillow Group (Z) from $60 to $35, a drop of about 42%, and set an 'equal weight' rating, which means the analyst views the stock as roughly in line with peers (neither a buy nor a sell). No reason was given in the article and the underlying research report was not summarized.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc | B- | $7.55B | — | 1.18 | Compare |
| FR | First Industrial Realty Trust Inc | A | $7.58B | 21.54 | 1.03 | Compare |
| COMP | Compass Inc | C- | $7.65B | 114.57 | 2.40 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.65B | 23.70 | 0.80 | Compare |
| CUBE | CubeSmart | A- | $9.04B | 27.06 | 1.01 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.52B | 21.82 | 0.97 | Compare |
| BXP | BXP Inc | B+ | $9.82B | 32.58 | 1.05 | Compare |
| KRG | Kite Realty Group Trust | A- | $4.96B | 14.69 | 0.90 | Compare |
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