Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
58
COIN Quote, Financials, Valuation and Earnings
Last price:
$265.81
Seasonality move
:
40.05%
Day range:
$263.21 - $274.25
52-week range:
$114.51 - $349.75
Dividend yield:
0%
P/E ratio:
46.12x
P/S ratio:
14.60x
P/B ratio:
7.87x
Volume:
4.4M
Avg. volume:
12.9M
1-year change:
43.44%
Market cap:
$68.7B
Revenue:
$3.1B
EPS (TTM):
$5.95
Analysts' Opinion
-
Consensus RatingCoinbase Global has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 14 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $292.28, Coinbase Global has an estimated upside of 6.51% from its current price of $265.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $265.71.
Fair Value
-
According to the consensus of 23 analysts, Coinbase Global has 6.51% upside to fair value with a price target of $292.28 per share.
COIN vs. S&P 500
-
Over the past 5 trading days, Coinbase Global has underperformed the S&P 500 by -3.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coinbase Global does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coinbase Global has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Coinbase Global reported revenues of $1.2B.
Earnings Growth
-
Coinbase Global has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Coinbase Global reported earnings per share of $0.28.
Enterprise value:
60.4B
EV / Invested capital:
4.66x
Price / LTM sales:
14.60x
EV / EBIT:
36.45x
EV / Revenue:
11.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
38.06x
Price / Operating cash flow:
48.26x
Enterprise value / EBITDA:
33.91x
Gross Profit (TTM):
$3.9B
Return On Assets:
0.62%
Net Income Margin (TTM):
29.76%
Return On Equity:
20.89%
Return On Invested Capital:
13.91%
Operating Margin:
13.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.1B | $2.8B | $5.2B | $674.1M | $1.2B | |
| Gross Profit | $3.4B | $1.7B | $3.9B | $411.3M | $855.7M | |
| Operating Income | -$1.1B | -$635.1M | $1.3B | -$74.5M | $166.1M | |
| EBITDA | -$1.4B | -$544.4M | $1.8B | $87.4M | $119.8M | |
| Diluted EPS | -$6.08 | -$3.21 | $5.95 | -$0.01 | $0.28 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $15.9B | $107.7B | $123.9B | $286.4B | |
| Total Assets | -- | $18.5B | $111.2B | $127.3B | $290.6B | |
| Current Liabilities | -- | $9.6B | $102.1B | $118.3B | $277.6B | |
| Total Liabilities | -- | $13.1B | $105.5B | $121.4B | $281.8B | |
| Total Equity | -- | $5.4B | $5.6B | $5.9B | $8.7B | |
| Total Debt | -- | $3.4B | $3.4B | $3.1B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$4.5B | $182.7M | $1.6B | $313.9M | $696.5M | |
| Cash From Investing | -$1.1B | -$111.2M | -$142.5M | -$72.4M | -$88.7M | |
| Cash From Financing | $2.4B | -$3.4B | $1.6B | -$591.9M | -$311.3M | |
| Free Cash Flow | -$4.6B | $182.7M | $1.6B | $313.9M | $696.5M | |
COIN
Sector
Market Cap
$68.7B
$698.9M
Price % of 52-Week High
78.46%
88.68%
Dividend Yield
0%
2.18%
Shareholder Yield
--
3.87%
1-Year Price Total Return
59.49%
7.42%
Beta (5-Year)
--
0.734
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
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Technicals
8-day SMA
Sell
Level
$279.00
200-day SMA
Buy
Level
$229.24
Bollinger Bands (100)
Buy
Level
167.27 - 284.73
Chaikin Money Flow
Sell
Level
-89.8M
20-day SMA
Sell
Level
$300.04
Relative Strength Index (RSI14)
Sell
Level
42.60
ADX Line
Sell
Level
20.99
Williams %R
Buy
Level
-85.7305
50-day SMA
Sell
Level
$272.65
MACD (12, 26)
Sell
Level
-2.64
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
70.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1866)
Sell
CA Score
(Annual)
Level (-2.5716)
Buy
Beneish M-Score
(Annual)
Level (-2.9454)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-13.5699)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
Stock Forecast FAQ
In the current month, COIN has received 8 Buy ratings 14 Hold ratings, and 1 Sell ratings. The COIN average analyst price target in the past 3 months is $292.28.
-
Where Will Coinbase Global Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coinbase Global share price will rise to $292.28 per share over the next 12 months.
-
What Do Analysts Say About Coinbase Global?
Analysts are divided on their view about Coinbase Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coinbase Global is a Sell and believe this share price will drop from its current level to $150.00.
-
What Is Coinbase Global's Price Target?
The price target for Coinbase Global over the next 1-year time period is forecast to be $292.28 according to 23 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is COIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coinbase Global is a Hold. 14 of 23 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of COIN?
You can purchase shares of Coinbase Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coinbase Global shares.
-
What Is The Coinbase Global Share Price Today?
Coinbase Global was last trading at $265.81 per share. This represents the most recent stock quote for Coinbase Global. Yesterday, Coinbase Global closed at $265.71 per share.
-
How To Buy Coinbase Global Stock Online?
In order to purchase Coinbase Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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