Stock Price & Analysis

Based on the analysis of YMM's stock performance and market indicators, it is recommended to hold the stock as the market awaits the upcoming earnings report. Selling now may result in missed potential gains if the earnings exceed expectations.

The price prediction for YMM stock in 2025 is expected to reach $14.00, driven by strong earnings growth and positive analyst sentiment. The stock is currently trading at $12.19 with a consensus target of $15.69, indicating upside potential.

The S1 support level for YMM Stock is $11.7 ,The R1 resistant level for YMM Stock is $13.32.

As of the end of day on 2025-03-17, the price of YMM Stock was $12.91.

The target price for YMM Stock according to analyst rating is 16.13, with the highest price target at 18.00 and the lowest at 14.50. Analysts have a Strong Buy rating on YMM Stock overall.

The market cap of YMM is $13.5B.

Analysis and Insights

To determine if YMM is overvalued, we analyze its valuation metrics, financial performance, and analyst sentiment.

Valuation Metrics:

YMM's PE ratio is 25.02, higher than the industry average of 15.40, suggesting potential overvaluation. The EV/EBITDA ratio of 28.46 also exceeds industry standards, indicating a premium valuation.

Financial Performance:

YMM has shown consistent revenue and net income growth, with Q3 2024 figures at 3.03B and 1.11B CNY respectively. However, the debt-to-equity ratio of 37.01% raises concerns about leverage.

Analyst Sentiment:

Analysts are mixed, with some upgrading to Buy citing strong guidance, while others maintain Hold due to valuation. The average price target is $15.69, indicating upside potential.

Conclusion:

YMM appears slightly overvalued due to high valuation metrics, but strong financials and analyst upgrades suggest potential for further growth.

Full Truck Alliance Co Ltd is a freight dispatch platform mainly engaged in the development of cloud computing, big data, mobile Internet and artificial intelligence technology. The Company’s main services include freight listing services, it can help shippers issue invoices and help truck drivers find goods in a standardized way through a mobile application; freight brokerage services, providing end-to-end freight matching services, to provide a higher level of service quality assurance; and online trading services. The Company also provides a range of value-added services to meet the basic needs of shippers and truck drivers. For example, shippers can access shipping management systems, credit solutions and insurance on the platform. Truckers can access software for routing and managing traffic ticket records, credit solutions, insurance, electronic billing, services and energy services on the platform.

Price Prediction for YMM Stock by 2030

Based on current trends and analysis, YMM stock is predicted to reach $25.00 by 2030, driven by strong earnings growth and improving industry demand.

The stock is currently trading at $12.22 with a moderate buy rating from analysts, suggesting long-term upside potential.

YMM has a total of 7585 employees.