The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
As of close of business last night, Shopify Inc’s stock clocked out at $149.3, up 1.22% from its previous closing price of $147.5. In other words, the price has increased by $1.22 from its previous closing price. On the day, 7.17 million shares were traded. SHOP stock price reached its highest trading level at $150.7 during the session, while it also had its lowest trading level at $147.13.
Ratios:
To gain a deeper understanding of SHOP’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 107.63. For the most recent quarter (mrq), Quick Ratio is recorded 3.85 and its Current Ratio is at 3.85. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.02.
On July 22, 2025, Loop Capital Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $120.
On July 14, 2025, Needham started tracking the stock assigning a Buy rating and target price of $135.Needham initiated its Buy rating on July 14, 2025, with a $135 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 11 ’25 when Robert Ashe bought 100,000 shares for $151.07 per share.
Robert Ashe bought 33,333 shares of SHOP for $4,904,598 on Aug 06 ’25. On Aug 07 ’25, another insider, KASRA NEJATIAN, who serves as the Officer of the company, bought 80,645 shares for $153.31 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 194169143296 and an Enterprise Value of 189358342144. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 82.92, and their Forward P/E ratio for the next fiscal year is 82.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.38 while its Price-to-Book (P/B) ratio in mrq is 16.00. Its current Enterprise Value per Revenue stands at 18.909 whereas that against EBITDA is 121.151.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.68, which has changed by 1.0854869 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $156.85, while it has fallen to a 52-week low of $65.86. The 50-Day Moving Average of the stock is 25.52%, while the 200-Day Moving Average is calculated to be 39.41%.
Shares Statistics:
It appears that SHOP traded 10.62M shares on average per day over the past three months and 12256990 shares per day over the past ten days. A total of 1.22B shares are outstanding, with a floating share count of 1.22B. Insiders hold about 6.39% of the company’s shares, while institutions hold 65.81% stake in the company. Shares short for SHOP as of 1753920000 were 22683890 with a Short Ratio of 2.14, compared to 1751241600 on 26436169. Therefore, it implies a Short% of Shares Outstanding of 22683890 and a Short% of Float of 1.8599999999999999.
Earnings Estimates
The stock of Shopify Inc (SHOP) is currently in the spotlight, with 33 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.51, with high estimates of $0.6 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.59 and $1.13 for the fiscal current year, implying an average EPS of $1.43. EPS for the following year is $1.84, with 41.0 analysts recommending between $2.54 and $1.36.
Revenue Estimates
In the current quarter, 39 analysts expect revenue to total $2.75B. It ranges from a high estimate of $2.8B to a low estimate of $2.64B. As of the current estimate, Shopify Inc’s year-ago sales were $2.16BFor the next quarter, 39 analysts are estimating revenue of $3.46B. There is a high estimate of $3.56B for the next quarter, whereas the lowest estimate is $3.27B.
A total of 42 analysts have provided revenue estimates for SHOP’s current fiscal year. The highest revenue estimate was $11.39B, while the lowest revenue estimate was $10.97B, resulting in an average revenue estimate of $11.25B. In the same quarter a year ago, actual revenue was $8.88BBased on 47 analysts’ estimates, the company’s revenue will be $13.72B in the next fiscal year. The high estimate is $14.91B and the low estimate is $13.09B.
