Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
COIN Quote, Financials, Valuation and Earnings
Last price:
$242.34
Seasonality move
:
25.87%
Day range:
$238.80 - $245.20
52-week range:
$142.58 - $444.65
Dividend yield:
0%
P/E ratio:
20.98x
P/S ratio:
7.75x
P/B ratio:
4.08x
Volume:
7M
Avg. volume:
9.4M
1-year change:
-9.64%
Market cap:
$65.3B
Revenue:
$6.6B
EPS (TTM):
$11.55
Analysts' Opinion
-
Consensus RatingCoinbase Global, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $372.08, Coinbase Global, Inc. has an estimated upside of 53.56% from its current price of $242.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $205.00 representing 100% downside risk from its current price of $242.30.
Fair Value
-
According to the consensus of 29 analysts, Coinbase Global, Inc. has 53.56% upside to fair value with a price target of $372.08 per share.
COIN vs. S&P 500
-
Over the past 5 trading days, Coinbase Global, Inc. has underperformed the S&P 500 by -5.96% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coinbase Global, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coinbase Global, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Coinbase Global, Inc. reported revenues of $1.5B.
Earnings Growth
-
Coinbase Global, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Coinbase Global, Inc. reported earnings per share of $1.50.
Enterprise value:
59.6B
EV / Invested capital:
2.50x
Price / LTM sales:
7.75x
EV / EBIT:
15.16x
EV / Revenue:
6.81x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
19.72x
Price / Operating cash flow:
22.44x
Enterprise value / EBITDA:
14.60x
Gross Profit (TTM):
$7.6B
Return On Assets:
4.12%
Net Income Margin (TTM):
36.82%
Return On Equity:
27.94%
Return On Invested Capital:
19.21%
Operating Margin:
34.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.8B | $5.9B | $8.7B | $1.2B | $1.5B | |
| Gross Profit | $2.3B | $5B | $7.6B | $977.3M | $1.2B | |
| Operating Income | -$747.7M | $1.4B | $3.9B | $49M | $504.2M | |
| EBITDA | -$574.2M | $1.6B | $4.1B | $79.7M | $554.3M | |
| Diluted EPS | -$3.23 | $5.86 | $11.55 | $0.28 | $1.50 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $15.9B | $107.7B | $123.9B | $286.4B | $22.1B | |
| Total Assets | $18.5B | $111.2B | $127.3B | $290.6B | $31.4B | |
| Current Liabilities | $9.6B | $102.1B | $118.3B | $277.6B | $9.2B | |
| Total Liabilities | $13.1B | $105.5B | $121.4B | $281.8B | $15.3B | |
| Total Equity | $5.4B | $5.6B | $5.9B | $8.7B | $16B | |
| Total Debt | $3.5B | $3.4B | $3.1B | $4.2B | $7.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.2B | $2.1B | $3B | $498.4M | $709.9M | |
| Cash From Investing | -$111.2M | -$142.5M | -$1.7B | -$88.7M | -$735.6M | |
| Cash From Financing | -$7.3B | $1.6B | $4B | -$311.3M | $3.2B | |
| Free Cash Flow | $4.2B | $2.1B | $3B | $498.4M | $709.9M | |
COIN
Sector
Market Cap
$65.3B
$565.4M
Price % of 52-Week High
54.49%
92.48%
Dividend Yield
0%
1.57%
Shareholder Yield
-0.78%
3.12%
1-Year Price Total Return
-9.64%
8.05%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$248.65
200-day SMA
Sell
Level
$284.59
Bollinger Bands (100)
Sell
Level
272.31 - 344.89
Chaikin Money Flow
Sell
Level
-92.3M
20-day SMA
Sell
Level
$261.03
Relative Strength Index (RSI14)
Sell
Level
36.94
ADX Line
Sell
Level
20.73
Williams %R
Buy
Level
-92.3814
50-day SMA
Sell
Level
$291.09
MACD (12, 26)
Sell
Level
-12.21
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
162.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.5131)
Buy
CA Score
(Annual)
Level (0.0916)
Buy
Beneish M-Score
(Annual)
Level (-2.3355)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.1553)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, COIN has received 16 Buy ratings 12 Hold ratings, and 1 Sell ratings. The COIN average analyst price target in the past 3 months is $372.08.
-
Where Will Coinbase Global, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coinbase Global, Inc. share price will rise to $372.08 per share over the next 12 months.
-
What Do Analysts Say About Coinbase Global, Inc.?
Analysts are divided on their view about Coinbase Global, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coinbase Global, Inc. is a Sell and believe this share price will drop from its current level to $205.00.
-
What Is Coinbase Global, Inc.'s Price Target?
The price target for Coinbase Global, Inc. over the next 1-year time period is forecast to be $372.08 according to 29 Wall Street analysts, 16 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is COIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coinbase Global, Inc. is a Buy. 16 of 29 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COIN?
You can purchase shares of Coinbase Global, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coinbase Global, Inc. shares.
-
What Is The Coinbase Global, Inc. Share Price Today?
Coinbase Global, Inc. was last trading at $242.34 per share. This represents the most recent stock quote for Coinbase Global, Inc.. Yesterday, Coinbase Global, Inc. closed at $242.30 per share.
-
How To Buy Coinbase Global, Inc. Stock Online?
In order to purchase Coinbase Global, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get COIN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
COIN
Sector
P/E ratio
20.98x
12.25x
PEG ratio
0.22x
0.31x
P/B ratio
4.08x
1.12x
Price / LTM sales
7.75x
1.85x
Growth Metrics
COIN
Sector
Revenue growth
21.84%
5.54%
Earnings growth
430.51%
14.85%
Revenue (5-year growth)
65.18%
8.85%
Earnings forecast
$1.10
$0.62
Profitability
COIN
Sector
Profitability FY 2024
$5.7B
--
Return on invested capital
19.21%
5.01%
Return on assets
4.12%
1.01%
Return on equity
27.94%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
COIN
Sector
Total cash
$13.5B
$431.4M
Short term investments
$1B
$211.3M
Total assets
$23B
$3.1B
Long term debt
$7.4B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
