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Investors advised caution on IPOs despite initial returns

Initial Public Offerings (IPOs) often generate excitement, but historical data suggests investors should approach them with caution, according to Yves Bonzon.

  • US IPOs have delivered an average first-day return of 18 to 19 per cent since 1980.
  • Newly listed companies have been found to underperform comparable firms in the first few years after listing.
  • Patient investors are often offered better entry points in the quarters following a listing.

Initial Public Offerings (IPOs) are known to generate considerable excitement among investors, yet historical evidence suggests a cautious approach is warranted. Data compiled by Jay Ritter of the University of Florida indicates that US IPOs have delivered an average first-day return of approximately 18 to 19 per cent since 1980.

However, this initial gain largely benefits institutional investors who receive allocations at the offer price, rather than those who buy shares once trading begins. Securing allocations in highly anticipated deals is often difficult, while weaker deals are more readily available, a situation described as the 'winner's curse'.

Newly listed companies can also struggle to maintain early momentum. Ritter's research found that IPOs significantly underperformed comparable firms in the initial years post-listing, particularly smaller, unprofitable companies. This pattern appears linked to companies issuing shares when investor enthusiasm and valuations are near their peak.

The empirical record suggests that patient investors may find better entry points in the quarters following a listing, rather than during the initial euphoric days. Lock-up expiries, when insider selling restrictions are lifted, can also lead to additional downward pressure on share prices if demand does not increase to match the additional supply.

What this means for you: Investors considering IPOs may benefit from patience and discipline, potentially finding better entry points after initial volatility subsides.

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