Coinbase Global Inc

67.83+1.53+2.31%Vol 21.53M1Y Perf -65.14%
Mar 24th, 2023 16:00 DELAYED
BID67.71 ASK67.85
Open64.18 Previous Close66.30
Pre-Market- After-Market67.43
 - -  -0.40 -0.59%
Target Price
80.14 
Analyst Rating
Hold 2.70
Potential %
18.15 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
80/64/-77 
Value Ranking
     38.29
Insiders Value % 3/6/12 mo.
100/99/10 
Growth Ranking
     23.25
Insiders Shares Cnt. % 3/6/12 mo.
100/100/70 
Income Ranking
 —    -
Price Range Ratio 52W %
20.70 
Earnings Rating
Market Cap14.31B 
Earnings Date
9th May 2023
Alpha-0.08 Standard Deviation0.22
Beta3.32 

Today's Price Range

63.5368.73

52W Range

31.55206.79

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-9.54%
1 Month
16.07%
3 Months
91.12%
6 Months
9.62%
1 Year
-65.14%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
COIN67.831.53002.31
AAPL160.251.32000.83
GOOG106.08-0.1850-0.17
MSFT280.572.91001.05
XOM103.530.12000.12
WFC36.23-0.3800-1.04
JNJ152.651.52001.01
FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
79.20
-29.50
-26.80
-
-80.62
RevenueValueIndustryS&P 500US Markets
2.57B
16.99
-
-
Earnings HistoryEstimateReportedSurprise %
Q04 2022-2.39-2.46-2.93
Q03 2022-2.23-2.43-8.97
Q02 2022-3.04-4.95-62.83
Q01 20220.35-1.98-665.71
Q04 20211.953.3270.26
Q03 20211.791.62-9.50
Q02 20212.496.42157.83
Q01 20213.883.05-21.39
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date9th May 2023
Estimated EPS Next Report-1.35
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume21.53M
Shares Outstanding210.93K
Shares Float154.77M
Trades Count217.74K
Dollar Volume1.44B
Avg. Volume22.83M
Avg. Weekly Volume27.39M
Avg. Monthly Volume21.45M
Avg. Quarterly Volume19.67M

Coinbase Global Inc (NASDAQ: COIN) stock closed at 67.83 per share at the end of the most recent trading day (a 2.31% change compared to the prior day closing price) with a volume of 21.53M shares and market capitalization of 14.31B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 1249 people. Coinbase Global Inc CEO is Brian Armstrong.

The one-year performance of Coinbase Global Inc stock is -65.14%, while year-to-date (YTD) performance is 91.66%. COIN stock has a five-year performance of %. Its 52-week range is between 31.55 and 206.79, which gives COIN stock a 52-week price range ratio of 20.70%

Coinbase Global Inc currently has a PE ratio of -5.50, a price-to-book (PB) ratio of 1.34, a price-to-sale (PS) ratio of 2.25, a price to cashflow ratio of 3.00, a PEG ratio of 2.32, a ROA of -1.91%, a ROC of -13.51% and a ROE of -23.86%. The company’s profit margin is -80.62%, its EBITDA margin is -26.80%, and its revenue ttm is $2.57 Billion , which makes it $16.99 revenue per share.

Of the last four earnings reports from Coinbase Global Inc, there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $-1.35 for the next earnings report. Coinbase Global Inc’s next earnings report date is 09th May 2023.

The consensus rating of Wall Street analysts for Coinbase Global Inc is Hold (2.7), with a target price of $80.14, which is +18.15% compared to the current price. The earnings rating for Coinbase Global Inc stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Coinbase Global Inc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Coinbase Global Inc has a Neutral technical analysis rating based on Technical Indicators (ADX : 20.26, ATR14 : 7.26, CCI20 : 15.10, Chaikin Money Flow : 0.10, MACD : 3.24, Money Flow Index : 62.61, ROC : 7.65, RSI : 51.93, STOCH (14,3) : 49.29, STOCH RSI : 0.06, UO : 54.26, Williams %R : -50.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Coinbase Global Inc in the last 12-months were: Alesia J. Haas (Option Excercise at a value of $2 593 007), Alesia J. Haas (Sold 390 608 shares of value $15 687 290 ), Brian Armstrong (Sold 371 150 shares of value $21 412 289 ), Emilie M Choi (Option Excercise at a value of $0), Frederick Ernest Ehrsam (Buy at a value of $76 833 668), Frederick Ernest Ehrsam (Option Excercise at a value of $0), Gokul Rajaram (Option Excercise at a value of $0), Jennifer N. Jones (Option Excercise at a value of $0), Jennifer N. Jones (Sold 17 061 shares of value $1 200 084 ), Kathryn Haun (Option Excercise at a value of $0), Kelly Anne Kramer (Option Excercise at a value of $0), Lawrence J Brock (Option Excercise at a value of $0), Lawrence J Brock (Sold 16 215 shares of value $964 087 ), Paul Grewal (Option Excercise at a value of $0), Paul Grewal (Sold 9 376 shares of value $611 310 ), Surojit Chatterjee (Option Excercise at a value of $0), Tobias Lutke (Buy at a value of $10 070 802), Tobias Lutke (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (34.78 %)
9 (39.13 %)
10 (47.62 %)
Moderate Buy
1 (4.35 %)
1 (4.35 %)
1 (4.76 %)
Hold
8 (34.78 %)
7 (30.43 %)
5 (23.81 %)
Moderate Sell
2 (8.70 %)
2 (8.70 %)
1 (4.76 %)
Strong Sell
4 (17.39 %)
4 (17.39 %)
4 (19.05 %)
Summary RatingHold
2.70
Hold
2.61
Moderate Buy
2.43

Coinbase Global Inc

Coinbase Global Inc is a provider of end-to-end financial infrastructure and technology for the crypto-economy. It generates substantially all its net revenue from transaction fees from trades that occur on its platform. Geographically, it derives a vast majority of its revenues from the US followed by the rest of the world.

CEO: Brian Armstrong

Telephone: +1 302 777-0200

Address: c/o The Corporation Trust Company, Wilmington 19801, DE, US

Number of employees: 1 249

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

TipRanks News for COIN

Thu, 09 Feb 2023 18:15 GMT Coinbase Global (COIN) Gets a Buy from Needham

- TipRanks. All rights reserved.

Thu, 02 Feb 2023 11:05 GMT Coinbase Global (COIN) Gets a Hold from Barclays

- TipRanks. All rights reserved.

News

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