An Analysis Of Groupon Inc. (GRPN) Stock

Groupon Inc. (NASDAQ:GRPN) has a beta value of 2.54 and has seen 1.2 million shares traded in the last trading session. The company, currently valued at $690.87M, closed the last trade at $26.10 per share which meant it lost -$0.16 on the day or -0.61% during that session. The GRPN stock price is -147.85% off its 52-week high price of $64.69 and 20.46% above the 52-week low of $20.76. The 3-month trading volume is 1.21 million shares.

The consensus among analysts is that Groupon Inc. (GRPN) is a Hold stock at the moment, with a recommendation rating of 3.20. 2 analysts rate the stock as a Sell, while 0 rate it as Overweight. 3 out of 7 have rated it as a Hold, with 2 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is $0.07.

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Sporting -0.61% in the red in last session, the stock has traded in the green over the last five days, with the highest price hit on Tuesday, 11/09/21 when the GRPN stock price touched $26.10 or saw a rise of 2.5%. Year-to-date, Groupon Inc. shares have moved -31.31%, while the 5-day performance has seen it change 17.51%. Over the past 30 days, the shares of Groupon Inc. (NASDAQ:GRPN) have changed 16.15%.

Wall Street analysts have a consensus price target for the stock at $33.25, which means that the shares’ value could jump 21.5% from current levels. The projected low price target is $23.50 while the price target rests at a high of $40.00. In that case, then, we find that the current price level is -53.26% off the targeted high while a plunge would see the stock lose 9.96% from current levels.

Groupon Inc. (GRPN) estimates and forecasts

The company’s shares have lost -42.89% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -30.50%.

6 analysts offering their estimates for the company have set an average revenue estimate of $213.14 million for the current quarter. 6 have an estimated revenue figure of $241.3 million for the next quarter concluding in Dec 2021. Year-ago sales stood $304.02 million and $343.05 million respectively for this quarter and the next, and analysts expect sales will shrink by -29.90% for the current quarter and -29.70% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -30.60% over the past 5 years. Earnings growth for 2021 is a modest 150.00% while over the next 5 years, the company’s earnings are expected to increase by 0.90%.

GRPN Dividends

Groupon Inc. is expected to release its next earnings report between November 03 and November 08 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Groupon Inc. (NASDAQ:GRPN)’s Major holders

Insiders own 21.57% of the company shares, while shares held by institutions stand at 75.26% with a share float percentage of 95.96%. Investors are also buoyed by the number of investors in a company, with Groupon Inc. having a total of 209 institutions that hold shares in the company. The top two institutional holders are Vanguard Group, Inc. (The) with over 2.21 million shares worth more than $95.57 million. As of Jun 29, 2021, Vanguard Group, Inc. (The) held 7.50% of shares outstanding.

The other major institutional holder is Blackrock Inc., with the holding of over 1.6 million shares as of Jun 29, 2021. The firm’s total holdings are worth over $68.97 million and represent 5.41% of shares outstanding.

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Also the top two Mutual Funds that are holding company’s shares are ProShares Tr-OnLine Retail ETF and John Hancock Small Cap Core Fd. As of Oct 30, 2021, the former fund manager holds about 2.56% shares in the company for having 0.76 million shares of worth $16.03 million while later fund manager owns 0.74 million shares of worth $18.31 million as of Aug 30, 2021, which makes it owner of about 2.50% of company’s outstanding stock.