Coupang Inc (NYSE: CPNG) has a price-to-earnings ratio of 279.31x that is above its average ratio. Additionally, the 36-month beta value for CPNG is 1.08. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 7 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for CPNG is 1.25B and currently, short sellers hold a 1.36% ratio of that float. The average trading volume of CPNG on March 17, 2025 was 7.85M shares.
CPNG) stock’s latest price update
Coupang Inc (NYSE: CPNG)’s stock price has soared by 2.87 in relation to previous closing price of 22.51. Nevertheless, the company has seen a gain of 5.68% in its stock price over the last five trading days. globenewswire.com reported 2025-03-17 that The South Korea Gift Card Market is projected to grow 8.4% annually, reaching $7.56 billion in 2025 and $10.07 billion by 2029. Key drivers include digitalization, corporate incentive programs, and retail collaborations. Mobile payments, e-commerce growth, and fintech partnerships are reshaping consumer preferences. Despite regulatory challenges, businesses investing in personalized and tech-driven gift card solutions will gain a competitive edge. The South Korea Gift Card Market is projected to grow 8.4% annually, reaching $7.56 billion in 2025 and $10.07 billion by 2029. Key drivers include digitalization, corporate incentive programs, and retail collaborations. Mobile payments, e-commerce growth, and fintech partnerships are reshaping consumer preferences. Despite regulatory challenges, businesses investing in personalized and tech-driven gift card solutions will gain a competitive edge.
CPNG’s Market Performance
Coupang Inc (CPNG) has experienced a 5.68% rise in stock performance for the past week, with a -7.38% drop in the past month, and a -3.08% drop in the past quarter. The volatility ratio for the week is 2.70%, and the volatility levels for the past 30 days are at 3.70% for CPNG. The simple moving average for the past 20 days is -2.15% for CPNG’s stock, with a -0.07% simple moving average for the past 200 days.
Analysts’ Opinion of CPNG
Many brokerage firms have already submitted their reports for CPNG stocks, with Deutsche Bank repeating the rating for CPNG by listing it as a “Buy.” The predicted price for CPNG in the upcoming period, according to Deutsche Bank is $28.50 based on the research report published on February 26, 2025 of the current year 2025.
Bernstein, on the other hand, stated in their research note that they expect to see CPNG reach a price target of $30. The rating they have provided for CPNG stocks is “Outperform” according to the report published on October 07th, 2024.
CLSA gave a rating of “Outperform” to CPNG, setting the target price at $31 in the report published on September 04th of the previous year.
CPNG Trading at -0.40% 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 -13.95% of loss for the given period.
Volatility was left at 3.70%, however, over the last 30 days, the volatility rate increased by 2.70%, as shares sank -8.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.03% upper at present.
During the last 5 trading sessions, CPNG rose by +5.36%, which changed the moving average for the period of 200-days by +1.21% in comparison to the 20-day moving average, which settled at $23.66. In addition, Coupang Inc saw 5.35% 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 Anand Gaurav, who sale 75,350 shares at the price of $22.03 back on Mar 10 ’25. After this action, Anand Gaurav now owns 2,342,640 shares of Coupang Inc, valued at $1,660,262 using the latest closing price.
GAURAV ANAND, the Officer of Coupang Inc, proposed sale 75,350 shares at $22.75 during a trade that took place back on Mar 10 ’25, which means that GAURAV ANAND is holding shares at $1,714,212 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
- 0.29 for the gross margin
The net margin for Coupang Inc stands at 0.01. The total capital return value is set at 0.06. Equity return is now at value 3.76, with 1.04 for asset returns.
Based on Coupang Inc (CPNG), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.58. The debt to equity ratio resting at 0.79. The interest coverage ratio of the stock is 3.11.
Currently, EBITDA for the company is 1.05 billion with net debt to EBITDA at -2.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.3. The receivables turnover for the company is 74.37for trailing twelve months and the total asset turnover is 1.97. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.
Conclusion
In conclusion, Coupang Inc (CPNG) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
