Datadog Stock Analysis

DDOG Stock  USD 128.72  1.32  1.02%   
Datadog is undervalued with Real Value of 138.08 and Target Price of 135.54. The main objective of Datadog stock analysis is to determine its intrinsic value, which is an estimate of what Datadog is worth, separate from its market price. There are two main types of Datadog's stock analysis: fundamental analysis and technical analysis.
The Datadog stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Datadog's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datadog. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.

Datadog Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Datadog had not issued any dividends in recent years. Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. Datadog Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. To learn more about Datadog call Olivier Pomel at 866 329 4466 or check out https://www.datadoghq.com.

Datadog Quarterly Total Revenue

761.55 Million

Datadog Investment Alerts

Datadog has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Why Datadog Stock Cruised to a More Than 4 percent Gain Today

Datadog Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Datadog Largest EPS Surprises

Earnings surprises can significantly impact Datadog's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-06
2021-03-310.030.060.03100 
2023-05-04
2023-03-310.240.280.0416 
2021-02-11
2020-12-310.020.060.04200 
View All Earnings Estimates

Datadog Environmental, Social, and Governance (ESG) Scores

Datadog's ESG score is a quantitative measure that evaluates Datadog's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Datadog's operations that may have significant financial implications and affect Datadog's stock price as well as guide investors towards more socially responsible investments.

Datadog Thematic Classifications

In addition to having Datadog stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Data Storage Idea
Data Storage
Data Storage
Software Idea
Software
Software, software systems, and software services

Datadog Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2025-03-31
5.5 M
Brown Advisory Holdings Inc2025-03-31
4.9 M
Massachusetts Financial Services Company2025-03-31
4.7 M
American Century Companies Inc2025-03-31
4.1 M
Morgan Stanley - Brokerage Accounts2025-03-31
3.2 M
Norges Bank2024-12-31
3.2 M
Sands Capital Management, Llc2025-03-31
2.9 M
Deutsche Bank Ag2025-03-31
2.9 M
Franklin Resources Inc2025-03-31
2.9 M
Vanguard Group Inc2025-03-31
31.4 M
Blackrock Inc2025-03-31
20.1 M
Note, although Datadog's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Datadog Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.11 B.

Datadog Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.07 

Management Efficiency

The Datadog's current Return On Tangible Assets is estimated to increase to 0.04. The Datadog's current Return On Capital Employed is estimated to increase to 0.01. At this time, Datadog's Total Current Assets are most likely to increase significantly in the upcoming years. The Datadog's current Deferred Long Term Asset Charges is estimated to increase to about 66.8 M, while Non Current Assets Total are projected to decrease to roughly 439.1 M. Datadog's management efficiency ratios could be used to measure how well Datadog manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.07  8.48 
Tangible Book Value Per Share 6.99  7.34 
Enterprise Value Over EBITDA 152.93  160.58 
Price Book Value Ratio 17.70  18.58 
Enterprise Value Multiple 152.93  160.58 
Price Fair Value 17.70  18.58 
Enterprise Value55.9 B57.3 B
The management team at Datadog has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.02)
Profit Margin
0.0585
Beta
1.001
Return On Assets
0.0037
Return On Equity
0.0648

Technical Drivers

As of the 20th of June, Datadog shows the Mean Deviation of 1.96, downside deviation of 2.5, and Coefficient Of Variation of 748.03. Datadog technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Datadog variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Datadog is priced favorably, providing market reflects its regular price of 128.72 per share. Given that Datadog has jensen alpha of 0.3481, we urge you to verify Datadog's prevailing market performance to make sure the company can sustain itself at a future point.

Datadog Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty.

Datadog Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Datadog insiders, such as employees or executives, is commonly permitted as long as it does not rely on Datadog's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Datadog insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Datadog Outstanding Bonds

Datadog issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Datadog uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Datadog bonds can be classified according to their maturity, which is the date when Datadog has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Datadog Predictive Daily Indicators

Datadog intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Datadog stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Datadog Corporate Filings

F4
18th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Datadog Forecast Models

Datadog's time-series forecasting models are one of many Datadog's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Datadog's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Datadog Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Datadog prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Datadog shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Datadog. By using and applying Datadog Stock analysis, traders can create a robust methodology for identifying Datadog entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.81  0.62 

Current Datadog Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Datadog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Datadog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
135.54Strong Buy46Odds
Datadog current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Datadog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Datadog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Datadog, talking to its executives and customers, or listening to Datadog conference calls.
Datadog Analyst Advice Details

Datadog Stock Analysis Indicators

Datadog stock analysis indicators help investors evaluate how Datadog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Datadog shares will generate the highest return on investment. By understating and applying Datadog stock analysis, traders can identify Datadog position entry and exit signals to maximize returns.
Begin Period Cash Flow330.3 M
Long Term Debt979.3 M
Common Stock Shares Outstanding358.6 M
Total Stockholder Equity2.7 B
Tax Provision20.2 M
Quarterly Earnings Growth Y O Y-0.417
Property Plant And Equipment Net399.5 M
Cash And Short Term Investments4.2 B
Cash1.2 B
Accounts Payable107.7 M
Net Debt595.2 M
50 Day M A109.5044
Total Current Liabilities1.9 B
Other Operating Expenses2.6 B
Non Current Assets Total874.2 M
Forward Price Earnings66.2252
Non Currrent Assets Other110.7 M
Stock Based Compensation570.3 M

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When running Datadog's price analysis, check to measure Datadog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.
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