PayPal Holdings Inc (PYPL) Stock: A Study of the Market Performance

In the past week, PYPL stock has gone down by -0.80%, with a monthly decline of -11.01% and a quarterly plunge of -17.22%. The volatility ratio for the week is 3.59%, and the volatility levels for the last 30 days are 2.84% for PayPal Holdings Inc. The simple moving average for the past 20 days is -4.79% for PYPL’s stock, with a -5.86% simple moving average for the past 200 days.

Is It Worth Investing in PayPal Holdings Inc (NASDAQ: PYPL) Right Now?

The price-to-earnings ratio for PayPal Holdings Inc (NASDAQ: PYPL) is above average at 17.63x, Company’s 36-month beta value is 1.61.Analysts have differing opinions on the stock, with 17 analysts rating it as a “buy,” 7 as “overweight,” 21 as “hold,” and 0 as “sell.”

The public float for PYPL is 985.58M, and currently, short sellers hold a 3.34% ratio of that floaft. The average trading volume of PYPL on March 10, 2025 was 11.06M shares.

PYPL) stock’s latest price update

The stock of PayPal Holdings Inc (NASDAQ: PYPL) has increased by 3.53 when compared to last closing price of 68.08.Despite this, the company has seen a loss of -0.80% in its stock price over the last five trading days. fool.com reported 2025-03-09 that The market hasn’t been treating PayPal Holdings (PYPL 3.52%) shareholders very well over the past few years. It’s not unwarranted, of course; PayPal has been struggling with a number of issues, from growing competition to slowing growth and declining profits.

Analysts’ Opinion of PYPL

Many brokerage firms have already submitted their reports for PYPL stocks, with DZ Bank repeating the rating for PYPL by listing it as a “Buy.” The predicted price for PYPL in the upcoming period, according to DZ Bank is $92 based on the research report published on February 28, 2025 of the current year 2025.

Susquehanna, on the other hand, stated in their research note that they expect to see PYPL reach a price target of $101, previously predicting the price at $94. The rating they have provided for PYPL stocks is “Positive” according to the report published on January 06th, 2025.

Macquarie gave a rating of “Outperform” to PYPL, setting the target price at $115 in the report published on December 17th of the previous year.

PYPL Trading at -13.93% from the 50-Day Moving Average

After a stumble in the market that brought PYPL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.75% of loss for the given period.

Volatility was left at 2.84%, however, over the last 30 days, the volatility rate increased by 3.59%, as shares sank -10.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.11% lower at present.

During the last 5 trading sessions, PYPL fell by -0.80%, which changed the moving average for the period of 200-days by +9.31% in comparison to the 20-day moving average, which settled at $74.03. In addition, PayPal Holdings Inc saw -17.42% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PYPL starting from MCGOVERN GAIL J, who sale 2,446 shares at the price of $72.15 back on Feb 27 ’25. After this action, MCGOVERN GAIL J now owns 29,734 shares of PayPal Holdings Inc, valued at $176,479 using the latest closing price.

MCGOVERN GAIL J, the Director of PayPal Holdings Inc, proposed sale 2,446 shares at $72.15 during a trade that took place back on Feb 27 ’25, which means that MCGOVERN GAIL J is holding shares at $176,479 based on the most recent closing price.

Stock Fundamentals for PYPL

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.43 for the gross margin

The net margin for PayPal Holdings Inc stands at 0.13. The total capital return value is set at 0.17. Equity return is now at value 20.00, with 5.06 for asset returns.

Based on PayPal Holdings Inc (PYPL), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.75. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is 14.73.

Currently, EBITDA for the company is 6.74 billion with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 2.3. The receivables turnover for the company is 0.7for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.26.

Conclusion

In a nutshell, PayPal Holdings Inc (PYPL) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts