In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $213.63 in the prior trading day, Circle Internet Group Inc (NYSE: CRCL) closed at $180.43, down -15.54%. In other words, the price has decreased by -$15.54 from its previous closing price. On the day, 47.61 million shares were traded. CRCL stock price reached its highest trading level at $223.6469 during the session, while it also had its lowest trading level at $175.6.
Ratios:
Our goal is to gain a better understanding of CRCL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 47.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 133.71. For the most recent quarter (mrq), Quick Ratio is recorded 0.00 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.07.
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, Compass Point on June 24, 2025, initiated with a Neutral rating and assigned the stock a target price of $205.
On June 20, 2025, Seaport Research Partners started tracking the stock assigning a Buy rating and target price of $235.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 06 ’25 when Chuang Xi Capital Ltd sold 1,467,633 shares for $29.30 per share. The transaction valued at 42,994,309 led to the insider holds 13,208,697 shares of the business.
Chuang Xi Capital Ltd sold 859,871 shares of CRCL for $25,189,921 on Jun 06 ’25. The 10% Owner now owns 7,738,839 shares after completing the transaction at $29.30 per share. On Jun 06 ’25, another insider, General Catalyst Group VI, L.P, who serves as the Former 10% owner of the company, sold 3,550,724 shares for $29.30 each. As a result, the insider received 104,036,213 and left with 20,120,769 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRCL now has a Market Capitalization of 43759685632 and an Enterprise Value of 10699776000. As of this moment, Circle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 567.39, and their Forward P/E ratio for the next fiscal year is 77.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 21.25 while its Price-to-Book (P/B) ratio in mrq is 13.90. Its current Enterprise Value per Revenue stands at 5.662 whereas that against EBITDA is 49.554.
Stock Price History:
Over the past 52 weeks, CRCL has reached a high of $298.99, while it has fallen to a 52-week low of $64.00. The 50-Day Moving Average of the stock is 11.54%, while the 200-Day Moving Average is calculated to be 11.54%.
Shares Statistics:
The stock has traded on average 49.77M shares per day over the past 3-months and 57513110 shares per day over the last 10 days, according to various share statistics. A total of 222.54M shares are outstanding, with a floating share count of 197.89M. Insiders hold about 9.90% of the company’s shares, while institutions hold 14.20% stake in the company. Therefore, it implies a Short% of Shares Outstanding of 3723912 and a Short% of Float of 2.07.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of Circle Internet Group Inc (CRCL) is the result of assessments by 3 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.35, with high estimates of $0.42 and low estimates of $0.3.
Analysts are recommending an EPS of between $1.58 and $1.21 for the fiscal current year, implying an average EPS of $1.41. EPS for the following year is $2.33, with 4.0 analysts recommending between $3.58 and $1.56.
Revenue Estimates
For the next quarter, 3 analysts are estimating revenue of $677.31M. There is a high estimate of $703.4M for the next quarter, whereas the lowest estimate is $660M.
Based on 4 analysts’ estimates, the company’s revenue will be $3.96B in the next fiscal year. The high estimate is $6.36B and the low estimate is $2.9B.
