For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The closing price of Shopify Inc (NASDAQ: SHOP) was $81.64 for the day, down -2.40% from the previous closing price of $83.65. In other words, the price has decreased by -$2.40 from its previous closing price. On the day, 8.15 million shares were traded. SHOP stock price reached its highest trading level at $83.14 during the session, while it also had its lowest trading level at $80.35.
Ratios:
Our analysis of SHOP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 67.57. For the most recent quarter (mrq), Quick Ratio is recorded 3.67 and its Current Ratio is at 3.68. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on April 14, 2025, Reiterated its Neutral rating but revised its target price to $85 from $110 previously.
On February 10, 2025, The Benchmark Company Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $150.
On January 10, 2025, New Street started tracking the stock assigning a Neutral rating and target price of $115.New Street initiated its Neutral rating on January 10, 2025, with a $115 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 15 ’25 when FIDJI SIMO bought 500 shares for $82.77 per share.
Tobias Lutke bought 1,032,787 shares of SHOP for $97,959,847 on Mar 24 ’25. On Mar 24 ’25, another insider, Toby Shannan, who serves as the Director of the company, bought 2,902 shares for $94.84 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHOP now has a Market Capitalization of 108384444416 and an Enterprise Value of 101321162752. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 52.52, and their Forward P/E ratio for the next fiscal year is 43.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.90 while its Price-to-Book (P/B) ratio in mrq is 9.14. Its current Enterprise Value per Revenue stands at 11.41 whereas that against EBITDA is 78.972.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.62, which has changed by 0.10309422 over the last 52 weeks, in comparison to a change of 0.017286062 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $129.38, while it has fallen to a 52-week low of $48.56. The 50-Day Moving Average of the stock is -19.74%, while the 200-Day Moving Average is calculated to be -10.49%.
Shares Statistics:
SHOP traded an average of 11.03M shares per day over the past three months and 14828520 shares per day over the past ten days. A total of 1.22B shares are outstanding, with a floating share count of 1.21B. Insiders hold about 6.41% of the company’s shares, while institutions hold 65.35% stake in the company. Shares short for SHOP as of 1743379200 were 16273058 with a Short Ratio of 1.48, compared to 1740700800 on 15886415. Therefore, it implies a Short% of Shares Outstanding of 16273058 and a Short% of Float of 2.23.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
