COIN - Coinbase Global Inc Stock Analysis
Coinbase Global Inc (COIN) is a publicly traded company listed on the Large. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 42.10B, generates annual revenue of 6.62B, and reports net income of 800.60M. As of the latest data, the stock is trading at 159.78 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.82), indicating current market sentiment. Institutional ownership is reported at 55.24%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -33.71%, trading within a 52-week range of 139.36 - 444.64.
COIN - Coinbase Global Inc
159.78
Analyst Consensus
Hold 3.82
COIN – Analyst Rating Summary
- Strong Buy: 11
- Buy: 19
- Hold: 11
- Sell: 1
- Strong Sell: 2
- Total Analysts: 44
| Index: | S&P 500 | P/E: | 60.08 | EPS (ttm): | 2.66 | Insider Own: | 18.63% | Shs Outstand: | 222.38M | Perf Week: | 4.84% |
| Market Cap: | 42.10B | Forward P/E: | 31.24 | EPS next Y: | 5.11 | Insider Trans: | -1.10% | Shs Float: | 214.37M | Perf Month: | -20.82% |
| Income(ttm): | 800.60M | PEG: | 2.43 | EPS next Q: | 0.05 | Inst Own: | 55.24% | Short Float: | 11.37% | Perf Quarter: | -18.28% |
| Revenue(ttm): | 6.62B | P/S: | 6.36 | EPS this Y: | -84.25% | Inst Trans: | -3.79% | Short Ratio: | 2.39 | Perf Half Y: | -41.92% |
| Book/sh: | 51.18 | P/B: | 3.12 | EPS next Y: | 629.60% | ROA: | 3.17% | Short Interest: | 24.37M | Perf Year: | -33.71% |
| Cash/sh: | 40.74 | P/C: | 3.92 | EPS next 5Y: | 12.88% | ROE: | 6.69% | 52W Range: | 139.36 - 444.64 | Perf YTD: | -29.34% |
| Dividend Est.: | - | P/FCF: | 23.97 | EPS past 3/5Y: | - 52.26% | ROIC: | 4.08% | 52W High: | 444.64 -64.07% | Beta: | 3.34 |
| Dividend TTM: | - | Quick Ratio: | 2.14 | Sales past 3/5Y: | 31.00% 41.24% | Gross Margin: | 79.87% | 52W Low: | 139.36 14.65% | Perf 5Y: | -28.64% |
| Dividend Ex-Date: | - | Current Ratio: | 2.14 | EPS Y/Y TTM: | -43.98% | Oper. Margin: | 5.38% | RSI (14): | 40.30 | Volatility: | 6.99% 6.20% |
| Employees: | 4951 | Debt/Eq: | 0.59 | Sales Y/Y TTM: | -4.24% | Profit Margin: | 12.09% | Recom: | 1.95 | Target Price: | 231.29 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.45 | EPS Q/Q: | -715.34% | Payout: | 0.00% | Rel Volume: | 0.63 | Prev Close: | 160.43 |
| Sales Surprise: | -4.88% | EPS Surprise: | -2435.42% | Sales Q/Q: | -27.47% | Earnings: | May 07 AMC | Avg Volume: | 10.20M | Price: | 159.78 |
| SMA20: | -8.73% | SMA50: | -14.00% | SMA200: | -33.68% | Undervalued: 44.76% | Volume: | 6,470,256 | Change: | -0.41% | |
Graham Classic formula value: 81.83
(P/E=8 * 1g) Min value: 49.87
(current P/E * 2g) Max value: 205.03
Average value: 112.24
About Coinbase Global Inc
Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.
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