What is Roth Capital’s Forecast for Playtika Q1 Earnings?

Playtika Holding Corp. (NASDAQ:PLTK) – Analysts at Roth Capital issued their Q1 2025 earnings per share estimates for shares of Playtika in a research note issued to investors on Friday, February 28th. Roth Capital analyst E. Handler anticipates that the company will earn $0.12 per share for the quarter. The consensus estimate for Playtika’s current full-year earnings is $0.65 per share. Roth Capital also issued estimates for Playtika’s Q2 2025 earnings at $0.13 EPS, Q3 2025 earnings at $0.13 EPS and Q4 2025 earnings at $0.14 EPS.

A number of other equities analysts have also recently issued reports on PLTK. Robert W. Baird reiterated a “neutral” rating and issued a $6.00 price objective (down from $9.00) on shares of Playtika in a report on Friday, February 28th. Roth Mkm upped their price objective on Playtika from $8.00 to $9.00 and gave the stock a “neutral” rating in a report on Friday, November 8th. Macquarie lowered their target price on Playtika from $7.00 to $6.00 and set a “neutral” rating for the company in a research note on Friday, February 28th. Baird R W lowered Playtika from a “strong-buy” rating to a “hold” rating in a research note on Friday, February 28th. Finally, Wedbush reissued an “outperform” rating and issued a $11.50 target price on shares of Playtika in a research note on Wednesday, February 26th. Six research analysts have rated the stock with a hold rating and one has assigned a buy rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $8.21.

Playtika Trading Up 1.0 %

PLTK opened at $5.14 on Monday. The stock has a 50-day moving average price of $6.96 and a 200-day moving average price of $7.53. Playtika has a 12-month low of $4.96 and a 12-month high of $9.15. The stock has a market capitalization of $1.92 billion, a P/E ratio of 8.86, a PEG ratio of 1.69 and a beta of 0.92.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the business. Sterling Capital Management LLC raised its position in Playtika by 57.2% during the 4th quarter. Sterling Capital Management LLC now owns 4,216 shares of the company’s stock valued at $29,000 after purchasing an additional 1,534 shares during the last quarter. GAMMA Investing LLC raised its position in Playtika by 146.0% during the 4th quarter. GAMMA Investing LLC now owns 4,903 shares of the company’s stock valued at $34,000 after purchasing an additional 2,910 shares during the last quarter. Versant Capital Management Inc raised its position in Playtika by 148.7% during the 4th quarter. Versant Capital Management Inc now owns 5,847 shares of the company’s stock valued at $41,000 after purchasing an additional 3,496 shares during the last quarter. Neo Ivy Capital Management bought a new position in Playtika during the 3rd quarter valued at approximately $56,000. Finally, R Squared Ltd bought a new position in shares of Playtika in the 4th quarter worth approximately $57,000. Institutional investors own 11.94% of the company’s stock.

Insider Buying and Selling at Playtika

In other Playtika news, major shareholder Holding Uk Ltd Playtika II sold 75,923 shares of the company’s stock in a transaction that occurred on Monday, December 16th. The stock was sold at an average price of $7.54, for a total transaction of $572,459.42. Following the completion of the transaction, the insider now owns 200,554,660 shares of the company’s stock, valued at $1,512,182,136.40. This represents a 0.04 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 4.80% of the stock is currently owned by corporate insiders.

Playtika Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, April 4th. Shareholders of record on Friday, March 21st will be given a dividend of $0.10 per share. This represents a $0.40 dividend on an annualized basis and a yield of 7.78%. The ex-dividend date is Friday, March 21st. Playtika’s payout ratio is 90.91%.

About Playtika

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms.