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Coinbase Global (COIN)
NASDAQ:COIN
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COIN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$114.51 - $349.75
Previous CloseN/A
Volume2.83M
Average Volume (3M)9.28M
Market Cap
$63.93B
Enterprise Value$43.52B
Total Cash (Recent Filing)$637.37M
Total Debt (Recent Filing)$106.54M
Price to Earnings (P/E)47.0
Beta3.57
Next Earnings
Feb 19, 2025EPS Estimate
1.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.85
Shares Outstanding204,910,050
10 Day Avg. Volume7,475,600
30 Day Avg. Volume9,282,600
Standard Deviation0.28
R-Squared0.38
Alpha-0.00205
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)13.25
Price to Cash Flow (P/CF)24.70
P/FCF Ratio24.70
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue8.37
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$293.83Price Target Upside4.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Coinbase Global News
Bulls Say, Bears Say
Bulls Say
Market DynamicsRetail activity is coming back significantly to the crypto market, with COIN's December volumes on track for their best month ever.
Political InfluenceGrowing political power of crypto advocates and a big shift toward bipartisanship highlight potential support for digital assets.
Regulatory EnvironmentA more crypto-friendly administration could drive higher Bitcoin adoption, which is beneficial for Coinbase and the broader crypto industry.
Bears Say
CompetitionMore competition in the crypto trading space could result in pressure on Coinbase's fee rates.
Regulatory ChallengesThe White House quickly declared it would veto any resolution to repeal SAB 121, highlighting potential political resistance.
Revenue ChallengesRevenue below expectations, down 17% q/q to USD1.21bn on weaker retail fees.
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Ownership Overview
23.27% Insiders
14.79% Mutual Funds
0.22% Other Institutional Investors
46.68% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Coinbase Global
Desktop Users
Mobile Users
COIN FAQ
What was Coinbase Global’s price range in the past 12 months?
Coinbase Global lowest stock price was $114.51 and its highest was $349.75 in the past 12 months.
What is Coinbase Global’s market cap?
Coinbase Global’s market cap is $63.93B.
When is Coinbase Global’s upcoming earnings report date?
Coinbase Global’s upcoming earnings report date is Feb 19, 2025 which is in 32 days.
How were Coinbase Global’s earnings last quarter?
Coinbase Global released its earnings results on Oct 30, 2024. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.447 by -$0.167.
Is Coinbase Global overvalued?
According to Wall Street analysts Coinbase Global’s price is currently Undervalued.
Does Coinbase Global pay dividends?
Coinbase Global does not currently pay dividends.
What is Coinbase Global’s EPS estimate?
Coinbase Global’s EPS estimate is 1.57.
How many shares outstanding does Coinbase Global have?
Coinbase Global has 204,910,050 shares outstanding.
What happened to Coinbase Global’s price movement after its last earnings report?
Coinbase Global reported an EPS of $0.28 in its last earnings report, missing expectations of $0.447. Following the earnings report the stock price went down -15.344%.
Which hedge fund is a major shareholder of Coinbase Global?
Among the largest hedge funds holding Coinbase Global’s share is ARK Investment Management LLC. It holds Coinbase Global’s shares valued at 577M.
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Coinbase Global Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$293.83 (4.33% Upside)
$293.83 (4.33% Upside)
Blogger Sentiment
Bullish
COIN Sentiment 73%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 348.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $62.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
110.36%
12-Months-Change
Fundamentals
Return on Equity
21.30%
Trailing 12-Months
Asset Growth
128.24%
Trailing 12-Months
Company Description
Coinbase Global
Coinbase Global Inc is a provider of end-to-end financial infrastructure and technology for the crypto-economy. It generates substantially all its net revenue from transaction fees from trades that occur on its platform. Geographically, it derives a vast majority of its revenues from the US followed by the rest of the world.
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COIN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment overall, with Coinbase demonstrating strong financial performance, significant growth in subscription and services revenue, and successful international expansion. However, challenges such as a decline in trading volume and impact from lower interest rates were noted. Regulatory achievements and a strong balance sheet provide a foundation for future growth.Read More>---
COIN Revenue Breakdown
48.89% Transaction revenue
45.26% Subscription and services revenue
5.85% Other
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COIN Stock 12 Month Forecast
Average Price Target
$293.83
▲(4.33% Upside)
Technical Analysis
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Best Analysts Covering COIN
1 Year
1 Year Success Rate
11/15 ratings generated profit
1 Year Average Return
+61.87%
reiterated a buy rating 3 months ago
Copying Joseph Vafi's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +61.87% per trade.
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