Key Stats for ETOR Stock
- Price Change for ETOR stock: +20.43%
- ETOR Share Price as of Feb. 17: $33.07
- 52-Week High: $79.96
- ETOR Stock Price Target: $55.50
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What Happened?
eToro Group (ETOR) shares surged more than 20% this week after the online trading platform delivered record Q4 2025 results that topped analyst expectations.
Q4 net contribution (revenue) rose 6% sequentially to about $227 million, and net profit hit a record $69 million, while EPS of $0.71 beat consensus estimates that ranged around $0.60–$0.69.
For full‑year 2025, eToro generated $868 million in net contribution, up 10% from 2024, and posted net income of roughly $216 million, representing about 12% growth and an adjusted EBITDA margin near 36%–38%.
Management highlighted continued expansion in funded accounts, which climbed to around 3.8–3.9 million, and assets under administration of about $18.5 billion, supported by strong inflows and higher trading activity.
The company also announced an expansion of its share‑repurchase program by $100 million, signaling confidence in future cash generation and providing additional support for the stock.
Executives emphasized an “AI‑first” product roadmap, deeper localization of the platform, and growth in equities and commodities trading, even as crypto‑related revenues remained volatile.
Recent disclosures show that crypto trading volumes remain an important tailwind but carry margin pressure, with full‑year crypto volume around the low‑teens billions and relatively modest net spreads.
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What the Market Is Telling Us About ETOR Stock
The sharp move higher signals that investors viewed the Q4 beat, record profitability, and larger buyback as confirmation that eToro’s business model can generate solid earnings even with mixed conditions in crypto and broader markets.
Shares are still trading at less than half of the 52‑week high near $80, so the rebound comes after a long stretch of underperformance since the stock’s NASDAQ listing.
Street targets point to substantial potential upside from current levels. The average analyst target around $55–$56 per share implies about 68% upside from roughly $33, broadly in line with the Street‑targets table, which shows a mean target of $55.50 and a target‑price‑to‑close ratio of about 168%.
Valuation screens show that ETOR trades near 10–11x trailing earnings, well below the mid‑teens to low‑20s multiples typical for profitable capital‑markets peers, even though revenue grew more than 10% last year and adjusted EBITDA margins hovered in the high‑30s.
That discount reflects concerns about relatively thin net margins around 1%–2%, execution risk around new product initiatives, and the company’s reliance on trading activity that can swing with market sentiment.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
