Coupang Inc (NYSE: CPNG) has a higher price-to-earnings ratio of 284.56x compared to its average ratio, The 36-month beta value for CPNG is at 1.07. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 7 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CPNG is 1.25B, and currently, shorts hold a 1.36% of that float. The average trading volume for CPNG on March 25, 2025 was 7.79M shares.
CPNG) stock’s latest price update
Coupang Inc (NYSE: CPNG)’s stock price has gone rise by 1.07 in comparison to its previous close of 23.34, however, the company has experienced a 0.30% increase in its stock price over the last five trading days. fool.com reported 2025-03-21 that It’s never fun to see the value of your investments go down during a market sell-off. The Nasdaq Composite (^IXIC -0.33%) recently dipped into correction territory, defined as falling at least 10% from recent highs.
CPNG’s Market Performance
CPNG’s stock has risen by 0.30% in the past week, with a monthly drop of -4.96% and a quarterly rise of 4.57%. The volatility ratio for the week is 3.06% while the volatility levels for the last 30 days are 3.89% for Coupang Inc The simple moving average for the past 20 days is 1.54% for CPNG’s stock, with a 1.73% 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 1.03% 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 -12.34% of loss for the given period.
Volatility was left at 3.89%, however, over the last 30 days, the volatility rate increased by 3.06%, as shares sank -4.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.88% upper at present.
During the last 5 trading sessions, CPNG rose by +0.30%, which changed the moving average for the period of 200-days by +7.13% in comparison to the 20-day moving average, which settled at $23.23. In addition, Coupang Inc saw 7.32% 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 Sun Benjamin, who sale 250,000 shares at the price of $23.43 back on Mar 17 ’25. After this action, Sun Benjamin now owns 1,719,421 shares of Coupang Inc, valued at $5,856,853 using the latest closing price.
Kang Hanseung, the Rep Director, Business Mngmt of Coupang Inc, sale 40,000 shares at $23.00 during a trade that took place back on Mar 17 ’25, which means that Kang Hanseung is holding 669,772 shares at $920,000 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 1.32. 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 had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
