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.
In the latest session, Groupon Inc (NASDAQ: GRPN) closed at $18.10 down -9.00% from its previous closing price of $19.89. In other words, the price has decreased by $-9.00 from its previous closing price. On the day, 5.69 million shares were traded. GRPN stock price reached its highest trading level at $19.9454 during the session, while it also had its lowest trading level at $16.25.
Ratios:
For a deeper understanding of Groupon Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.77. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.03. In the meantime, Its Debt-to-Equity ratio is 6.20 whereas as Long-Term Debt/Eq ratio is at 6.12.
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, Northland Capital on July 10, 2024, initiated with a Outperform rating and assigned the stock a target price of $22.
On October 13, 2023, ROTH MKM started tracking the stock assigning a Buy rating and target price of $30.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 08 ’24 when Harinstein Jason bought 15,000 shares for $10.61 per share. The transaction valued at 159,150 led to the insider holds 55,658 shares of the business.
Bass Robert J sold 4,583 shares of GRPN for $52,017 on Aug 05 ’24. The Director now owns 104,731 shares after completing the transaction at $11.35 per share. On Aug 05 ’24, another insider, ROBERT BASS, who serves as the Director of the company, bought 4,583 shares for $11.35 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GRPN now has a Market Capitalization of 720577280 and an Enterprise Value of 744904960. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.46 while its Price-to-Book (P/B) ratio in mrq is 17.65. Its current Enterprise Value per Revenue stands at 1.512 whereas that against EBITDA is 80.097.
Stock Price History:
The Beta on a monthly basis for GRPN is 0.81, which has changed by 0.5657439 over the last 52 weeks, in comparison to a change of 0.097913146 over the same period for the S&P500. Over the past 52 weeks, GRPN has reached a high of $20.22, while it has fallen to a 52-week low of $7.75. The 50-Day Moving Average of the stock is 15.84%, while the 200-Day Moving Average is calculated to be 42.78%.
Shares Statistics:
For the past three months, GRPN has traded an average of 1.50M shares per day and 1968650 over the past ten days. A total of 39.80M shares are outstanding, with a floating share count of 21.33M. Insiders hold about 46.41% of the company’s shares, while institutions hold 52.77% stake in the company. Shares short for GRPN as of 1744675200 were 7649524 with a Short Ratio of 5.09, compared to 1741910400 on 8394144. Therefore, it implies a Short% of Shares Outstanding of 7649524 and a Short% of Float of 30.61.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The firm’s stock currently is rated by 2.0 analysts. The consensus estimate for the next quarter is $0.04, with high estimates of $0.14 and low estimates of $-0.06.
Analysts are recommending an EPS of between $0.94 and $0.04 for the fiscal current year, implying an average EPS of $0.49. EPS for the following year is $0.22, with 1.0 analysts recommending between $0.22 and $0.22.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $115.5M this quarter.It ranges from a high estimate of $116.9M to a low estimate of $114.52M. As of the current estimate, Groupon Inc’s year-ago sales were $123.08MFor the next quarter, 4 analysts are estimating revenue of $119.66M. There is a high estimate of $121.73M for the next quarter, whereas the lowest estimate is $115M.
A total of 4 analysts have provided revenue estimates for GRPN’s current fiscal year. The highest revenue estimate was $500M, while the lowest revenue estimate was $493.13M, resulting in an average revenue estimate of $496.96M. In the same quarter a year ago, actual revenue was $492.56MBased on 4 analysts’ estimates, the company’s revenue will be $530.39M in the next fiscal year. The high estimate is $563.14M and the low estimate is $514.24M.
