The Groupon, Inc. (NASDAQ:GRPN) is going down by -3.04% in today’s trading session, a fall equivalent to -0.08% of the stock’s price from yesterday’s market close. A news came out 22 hours ago stating that Groupon Finance Chief Leaves Amid Turnaround Efforts by WSJ. The lowest point that the shares touched during the trading session was $2.46, while the peak of the day was recorded at a share price of $2.67. GRPN finished the previous session at $2.47 according to the data provided by Barchart, while the trading volume was observed to be $3,217,184.
In the 100 days of trading, GRPN managed to top a 3.36% Moving average. Additionally, Groupon, Inc. shares have achieved a 52-week range between 2.31 and 4.65 alongside 100 days raw stochastic set at 4.97%.
The number of shares outstanding, according to the fundamentals of the company, is set at 558.01M, equal to the value of $1.38B in market capitalization. Financial analysts indicate that GRPN shares should be still ranked as a “Hold”. In the last 30 days, Groupon, Inc. shares went down by -33.01%, adding 3.56 to growth in value, on top of a +3.25% boost since 07/23/19.
Groupon, Inc. (NASDAQ:GRPN) Analyst’s Estimates
Groupon, Inc. (GRPN) could record at least $0.03 per share in quarterly earnings in the upcoming report on 10/31/2019, a number that would actually represent a decrease of -1.34% YOY.
According to the average analyst rating, Groupon, Inc. would be rated as 2.82. Out of 11 different analysts monitoring GRPN stock, 1 analysts rate the stock as a BUY, 8 suggest to give the rating of HOLD, 1 indicate that GRPN is an OUTPERFORM, 0 rated the stock as a SELL, and 1 analyst believes that the stock should be rated as UNDERPERFORM.
On Feb-04-19, the stock earned a Initiated rating due to a new analyst call from Goldman, while analysts from B. Riley FBR believe that the stock is set at Buy, as concluded on Nov-08-18. Wedbush, is still rather wary about the stock, deciding to keep the rating at Neutral as confirmed through a call on Sep-14-18.
Goldman, on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on Jan-17-18, giving the stock a Neutral from the Sell rating.
GRPN Key Ratios To Watch:
Taking in account the profitability of the Company, gross profit margin of +47.63% has been attained, while the operating margin has been recorded at +2.07%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at -0.67%. Beta value of the stock is recorded at 1.40. Additionally, Groupon, Inc. is recording price volatility of 4.32% for the period of the last seven days and 5.05% in the last 30 days.
Groupon, Inc. (NASDAQ:GRPN) Technical Outlook
For the period of the last 50 days, Groupon, Inc. had its Raw Stochastic average set at 5.43% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 6.10%. Stochastic %K for Groupon, Inc., with the last 20 days included, was set at 11.64%, having Stochastic %D topping 13.75%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be discouraging for Groupon, Inc. stocks with recording -45.35% in metrics.
Groupon, Inc. Insider Watch:
As far as the position of shares issued by Groupon, Inc. (NASDAQ:GRPN) for the period concluded at the market close of 08/22/19, 84 institutional investors increased their positions in GRPN shares by 47,761,615, 85 decreased positions by 26,521,541 and 50 institutional investors decided to hold positions at 332,640,030. These numbers put the complete list of institutional holdings set at 406,923,186 shares, in accordance with filings submitted to the Securities and Exchange Commission. The stock had another 22 institutional investments with 24,568,598 new shares in addition to having 32 institutional investors selling their positions in 8,958,808 shares.