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Coinbase Global (COIN)
NASDAQ:COIN
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COIN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$80.81 - $283.48
Previous Close$179.25
Volume9.36M
Average Volume (3M)8.51M
Market Cap
$45.87B
Enterprise Value$49.11B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$4.23B
Price to Earnings (P/E)32.2
Beta3.08
Next Earnings
Feb 19, 2025EPS Estimate
$0.58Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.56
Shares Outstanding250,350,443
10 Day Avg. Volume11,342,722
30 Day Avg. Volume8,508,474
Standard Deviation0.27
R-Squared0.37
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)5.32
Price to Sales (P/S)11.16
Price to Cash Flow (P/CF)27.20
P/FCF Ratio27.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.45
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$246.06Price Target Upside34.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Coinbase Global News
Bulls Say, Bears Say
Bulls Say
Market PositionCoinbase is seen as a long-term winner in the crypto exchange, custody, and services space due to its first-mover advantage, superior technology, and leading compliance.
Revenue PotentialManagement is succeeding in replicating higher margin profit centers of traditional finance and creating new revenue streams like staking.
User Base And Unit EconomicsThe user base of 110 million verified users and 8.2 million monthly transacting users is expected to sustain attractive unit economics through crypto boom and bust cycles.
Bears Say
Financial PerformanceSubscription and Services revenues could come in below the mid-point of guidance due to the decline in ETH and BTC prices.
Market VolatilityCOIN's EPS power has been volatile, swinging from strong profits to losses due to the stock's high correlation with digital currency prices.
Regulatory ChallengesThe SEC has sued Coinbase for running unregistered brokerage, exchange, and clearing agency of securities, which could be an overhang but might create opportunities for compelling entry points.
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Ownership Overview
27.50% Insiders
14.78% Mutual Funds
3.05% Other Institutional Investors
40.04% 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 $80.81 and its highest was $283.48 in the past 12 months.
What is Coinbase Global’s market cap?
Currently, no data Available
When is Coinbase Global’s upcoming earnings report date?
Coinbase Global’s upcoming earnings report date is Feb 19, 2025 which is in 110 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 $0.58.
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 791M.
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Coinbase Global Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$246.06 (34.28% Upside)
$246.06 (34.28% Upside)
Blogger Sentiment
Bullish
COIN Sentiment 76%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 927.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
132.42%
12-Months-Change
Fundamentals
Return on Equity
20.99%
Trailing 12-Months
Asset Growth
108.47%
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
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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
$246.06
▲(34.28% Upside)
Technical Analysis
Best Analysts Covering COIN
1 Year
1 Year Success Rate
14/24 ratings generated profit
1 Year Average Return
+59.36%
reiterated a buy rating 2 days ago
Copying Devin Ryan's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +59.36% per trade.
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