Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of Shopify Inc (NASDAQ: SHOP) closed at $76.89 in the last session, down -6.56% from day before closing price of $82.29. In other words, the price has decreased by -$6.56 from its previous closing price. On the day, 29.66 million shares were traded. SHOP stock price reached its highest trading level at $78.27 during the session, while it also had its lowest trading level at $69.84.
Ratios:
We take a closer look at SHOP’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 18.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.64. 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.
On January 10, 2025, New Street started tracking the stock assigning a Neutral rating and target price of $115.
Wedbush Upgraded its Neutral to Outperform on January 06, 2025, whereas the target price for the stock was revised from $115 to $125.
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 Tobias Lutke bought 1,032,787 shares for $94.85 per share.
Toby Shannan bought 2,902 shares of SHOP for $275,217 on Mar 24 ’25. On Mar 24 ’25, another insider, Robert Ashe, who serves as the Director of the company, bought 3,149 shares for $94.85 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 100592107520 and an Enterprise Value of 95170764800. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 49.47, and their Forward P/E ratio for the next fiscal year is 40.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.21 while its Price-to-Book (P/B) ratio in mrq is 8.61. Its current Enterprise Value per Revenue stands at 10.717 whereas that against EBITDA is 74.178.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.68, which has changed by 0.033745646 over the last 52 weeks, in comparison to a change of -0.024663687 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 -28.98%, while the 200-Day Moving Average is calculated to be -14.85%.
Shares Statistics:
According to the various share statistics, SHOP traded on average about 9.30M shares per day over the past 3-months and 13656040 shares per day over the past 10 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 65.33% stake in the company. Shares short for SHOP as of 1741910400 were 15151686 with a Short Ratio of 1.63, compared to 1739491200 on 15398771. Therefore, it implies a Short% of Shares Outstanding of 15151686 and a Short% of Float of 2.08.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
