Grab Holdings Limited (NASDAQ: GRAB) has seen a decline in its stock price by -12.44 in relation to its previous close of 4.26. However, the company has experienced a -18.38% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-02 that Grab Holdings Limited (GRAB) reachead $4.61 at the closing of the latest trading day, reflecting a +1.32% change compared to its last close.
Is It Worth Investing in Grab Holdings Limited (NASDAQ: GRAB) Right Now?
Moreover, the 36-month beta value for GRAB is 0.88. Analysts have varying opinions on the stock, with 17 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for GRAB is 2.44B and currently, short sellers hold a 5.31% of that float. On April 07, 2025, GRAB’s average trading volume was 35.62M shares.
GRAB’s Market Performance
GRAB stock saw a decrease of -18.38% in the past week, with a monthly decline of -18.91% and a quarterly a decrease of -21.31%. The volatility ratio for the week is 5.96%, and the volatility levels for the last 30 days are 5.00% for Grab Holdings Limited (GRAB). The simple moving average for the last 20 days is -16.44% for GRAB stock, with a simple moving average of -10.63% for the last 200 days.
Analysts’ Opinion of GRAB
Many brokerage firms have already submitted their reports for GRAB stocks, with JP Morgan repeating the rating for GRAB by listing it as a “Overweight.” The predicted price for GRAB in the upcoming period, according to JP Morgan is $5.60 based on the research report published on February 21, 2025 of the current year 2025.
GRAB Trading at -19.83% from the 50-Day Moving Average
After a stumble in the market that brought GRAB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.79% of loss for the given period.
Volatility was left at 5.00%, however, over the last 30 days, the volatility rate increased by 5.96%, as shares sank -18.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.61% lower at present.
During the last 5 trading sessions, GRAB fell by -18.38%, which changed the moving average for the period of 200-days by +3.90% in comparison to the 20-day moving average, which settled at $4.46. In addition, Grab Holdings Limited saw -20.97% 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 GRAB starting from ONG CHIN YIN, who proposed sale 114,000 shares at the price of $4.61 back on Apr 03 ’25. After this action, ONG CHIN YIN now owns shares of Grab Holdings Limited, valued at $525,540 using the latest closing price.
ANTHONY TAN PING YEOW, the Director of Grab Holdings Limited, proposed sale 600,000 shares at $4.40 during a trade that took place back on Mar 17 ’25, which means that ANTHONY TAN PING YEOW is holding shares at $2,640,000 based on the most recent closing price.
Stock Fundamentals for GRAB
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.42 for the gross margin
The net margin for Grab Holdings Limited stands at -0.04. The total capital return value is set at -0.02. Equity return is now at value -1.62, with -1.15 for asset returns.
Based on Grab Holdings Limited (GRAB), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 2.59. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -1.54.
Currently, EBITDA for the company is -7.0 million with net debt to EBITDA at -23.42. When we switch over and look at the enterprise to sales, we see a ratio of 4.34. The receivables turnover for the company is 13.58for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.53.
Conclusion
To wrap up, the performance of Grab Holdings Limited (GRAB) has been bad in recent times. The stock has received a mixed of “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.
