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The price of Coinbase Global Inc (NASDAQ: COIN) closed at $204.23 in the last session, up 0.59% from day before closing price of $203.04. In other words, the price has increased by $0.59 from its previous closing price. On the day, 7.5 million shares were traded. COIN stock price reached its highest trading level at $206.93 during the session, while it also had its lowest trading level at $198.34.
Ratios:
We take a closer look at COIN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.70. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.42.
On March 18, 2025, Bernstein started tracking the stock assigning a Outperform rating and target price of $310.
On March 07, 2025, Rosenblatt started tracking the stock assigning a Buy rating and target price of $305.Rosenblatt initiated its Buy rating on March 07, 2025, with a $305 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 24 ’25 when Brian Armstrong bought 10,000 shares for $203.04 per share.
HAAS ALESIA J bought 9,316 shares of COIN for $1,863,200 on Mar 24 ’25. On Mar 13 ’25, another insider, Armstrong Brian, who serves as the Chairman and CEO of the company, sold 15,000 shares for $187.23 each. As a result, the insider received 2,808,395 and left with 526 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, COIN now has a Market Capitalization of 51547652096 and an Enterprise Value of 47935475712. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.52, and their Forward P/E ratio for the next fiscal year is 24.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.17 while its Price-to-Book (P/B) ratio in mrq is 5.04. Its current Enterprise Value per Revenue stands at 7.617 whereas that against EBITDA is 22.152.
Stock Price History:
The Beta on a monthly basis for COIN is 3.64, which has changed by -0.20440203 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, COIN has reached a high of $349.75, while it has fallen to a 52-week low of $146.12. The 50-Day Moving Average of the stock is -16.30%, while the 200-Day Moving Average is calculated to be -12.43%.
Shares Statistics:
According to the various share statistics, COIN traded on average about 9.08M shares per day over the past 3-months and 8285700 shares per day over the past 10 days. A total of 209.76M shares are outstanding, with a floating share count of 199.97M. Insiders hold about 21.24% of the company’s shares, while institutions hold 45.88% stake in the company. Shares short for COIN as of 1740700800 were 9844683 with a Short Ratio of 1.08, compared to 1738281600 on 7127272. Therefore, it implies a Short% of Shares Outstanding of 9844683 and a Short% of Float of 4.7399998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Coinbase Global Inc (COIN) is currently drawing attention from 14.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.77, with high estimates of $2.41 and low estimates of $0.67.
Analysts are recommending an EPS of between $11.09 and $3.71 for the fiscal current year, implying an average EPS of $7.88. EPS for the following year is $8.23, with 17.0 analysts recommending between $14.73 and $2.13.
Revenue Estimates
According to 16 analysts, the current quarter’s revenue is expected to be $2.23B. It ranges from a high estimate of $2.59B to a low estimate of $1.99B. As of the current estimate, Coinbase Global Inc’s year-ago sales were $1.64BFor the next quarter, 16 analysts are estimating revenue of $1.98B. There is a high estimate of $2.34B for the next quarter, whereas the lowest estimate is $1.5B.
A total of 20 analysts have provided revenue estimates for COIN’s current fiscal year. The highest revenue estimate was $9.56B, while the lowest revenue estimate was $6.68B, resulting in an average revenue estimate of $8.12B. In the same quarter a year ago, actual revenue was $6.56BBased on 19 analysts’ estimates, the company’s revenue will be $8.38B in the next fiscal year. The high estimate is $11.62B and the low estimate is $5.39B.
