In the past week, CPNG stock has gone down by -3.55%, with a monthly gain of 11.09% and a quarterly surge of 1.03%. The volatility ratio for the week is 2.33%, and the volatility levels for the last 30 days are 2.53% for Coupang Inc The simple moving average for the last 20 days is 1.46% for CPNG’s stock, with a simple moving average of 5.69% for the last 200 days.
Is It Worth Investing in Coupang Inc (NYSE: CPNG) Right Now?
The price-to-earnings ratio for Coupang Inc (NYSE: CPNG) is 43.02x, which is above its average ratio. Moreover, the 36-month beta value for CPNG is 1.10. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for CPNG is 1.23B and currently, short sellers hold a 1.21% of that float. On February 24, 2025, CPNG’s average trading volume was 7.42M shares.
CPNG) stock’s latest price update
Coupang Inc (NYSE: CPNG) has experienced a decline in its stock price by -1.53 compared to its previous closing price of 24.82. However, the company has seen a fall of -3.55% in its stock price over the last five trading days. fool.com reported 2025-02-23 that At the intersection of consumer goods and technology, Amazon (AMZN -2.83%) stands out as the global leader in e-commerce and cloud computing. The company’s long history of innovation and fantastic growth has rewarded shareholders handsomely, with the stock more than doubling in value in just the past five years.
Analysts’ Opinion of CPNG
Many brokerage firms have already submitted their reports for CPNG stocks, with Bernstein repeating the rating for CPNG by listing it as a “Outperform.” The predicted price for CPNG in the upcoming period, according to Bernstein is $30 based on the research report published on October 07, 2024 of the previous year 2024.
CLSA, on the other hand, stated in their research note that they expect to see CPNG reach a price target of $31, previously predicting the price at $18. The rating they have provided for CPNG stocks is “Outperform” according to the report published on September 04th, 2024.
UBS gave a rating of “Buy” to CPNG, setting the target price at $26 in the report published on May 16th of the previous year.
CPNG Trading at 5.26% from the 50-Day Moving Average
After a stumble in the market that brought CPNG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.18% of loss for the given period.
Volatility was left at 2.53%, however, over the last 30 days, the volatility rate increased by 2.33%, as shares surge +8.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.72% upper at present.
During the last 5 trading sessions, CPNG fell by -3.18%, which changed the moving average for the period of 200-days by +5.12% in comparison to the 20-day moving average, which settled at $24.09. In addition, Coupang Inc saw 11.19% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CPNG starting from Kolari Pranam, who sale 8,459 shares at the price of $22.98 back on Feb 03 ’25. After this action, Kolari Pranam now owns 136,806 shares of Coupang Inc, valued at $194,388 using the latest closing price.
Pranam Kolari, the affiliate of Coupang Inc, proposed sale 8,459 shares at $23.51 during a trade that took place back on Feb 03 ’25, which means that Pranam Kolari is holding shares at $198,871 based on the most recent closing price.
Stock Fundamentals for CPNG
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.28 for the gross margin
The net margin for Coupang Inc stands at 0.04. The total capital return value is set at 0.03. Equity return is now at value 28.94, with 7.38 for asset returns.
Based on Coupang Inc (CPNG), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 0.96. The interest coverage ratio of the stock is 2.25.
Currently, EBITDA for the company is 1.25 billion with net debt to EBITDA at -2.18. When we switch over and look at the enterprise to sales, we see a ratio of 1.46. The receivables turnover for the company is 55.83for trailing twelve months and the total asset turnover is 1.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.
Conclusion
To wrap up, the performance of Coupang Inc (CPNG) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
