Coupa Software Incorporated [NASDAQ: COUP] surged by $4.86 during the normal trading session on Wednesday and reaching a high of $255.59 during the day while it closed the day at $252.61. Coupa Software Incorporated stock has also gained 12.90% of its value over the past 7 days. However, COUP stock has inclined by 87.27% in the 3 months of the year. Over the past six months meanwhile, it has gained 76.35% and gained 72.72% year-on date.
The market cap for COUP stock reached $16.49 billion, with 67.07 million shares outstanding and 66.50 million shares in the current float. Compared to the average trading volume of 1.95M shares, COUP reached a trading volume of 1956837 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Coupa Software Incorporated [COUP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COUP shares is $219.37 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COUP stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wedbush have made an estimate for Coupa Software Incorporated shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 28, 2020. The new note on the price target was released on April 23, 2020, representing the official price target for Coupa Software Incorporated stock. Previously, the target price had yet another raise to $182, while Morgan Stanley analysts kept a Overweight rating on COUP stock.
The Average True Range (ATR) for Coupa Software Incorporated is set at 12.75, with the Price to Sales ratio for COUP stock in the period of the last 12 months amounting to 38.56. The Price to Book ratio for the last quarter was 35.48, with the Price to Cash per share for the same quarter was set at 10.81. Price to Free Cash Flow for COUP in the course of the last twelve months was 317.69 with Quick ratio for the last quarter at 2.00.
COUP stock trade performance evaluation
Coupa Software Incorporated [COUP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 12.90. With this latest performance, COUP shares gained by 20.35% in over the last four-week period, additionally plugging by 76.35% over the last 6 months – not to mention a rise of 105.37% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COUP stock in for the last two-week period is set at 72.05, with the RSI for the last a single of trading hit 76.15, and the three-weeks RSI is set at 69.66 for Coupa Software Incorporated [COUP]. The present Moving Average for the last 50 days of trading for this stock 195.12, while it was recorded at 236.15 for the last single week of trading, and 158.90 for the last 200 days.
Coupa Software Incorporated [COUP]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Coupa Software Incorporated [COUP] shares currently have an operating margin of -17.92 and a Gross Margin at +62.65. Coupa Software Incorporated’s Net Margin is presently recorded at -23.31.
Return on Total Capital for COUP is now -8.05, given the latest momentum, and Return on Invested Capital for the company is -13.32. Return on Equity for this stock declined to -23.94, with Return on Assets sitting at -7.78. When it comes to the capital structure of this company, Coupa Software Incorporated [COUP] has a Total Debt to Total Equity ratio set at 179.57. Additionally, COUP Total Debt to Total Capital is recorded at 64.23, with Total Debt to Total Assets ending up at 50.20. Long-Term Debt to Equity for the company is recorded at 135.74, with the Long-Term Debt to Total Capital now at 48.55.
Reflecting on the efficiency of the workforce at the company, Coupa Software Incorporated [COUP] managed to generate an average of -$53,652 per employee. Receivables Turnover for the company is 3.65 with a Total Asset Turnover recorded at a value of 0.33.Coupa Software Incorporated’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.00 and a Current Ratio set at 2.00.
Earnings per share (EPS) analysis for Coupa Software Incorporated [COUP] stock
With the latest financial reports released by the company, Coupa Software Incorporated posted 0.07/share EPS, while the average EPS was predicted by analysts to be reported at -0.1/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 170.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COUP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Coupa Software Incorporated go to 13.45%.
Coupa Software Incorporated [COUP]: Insider Ownership positions
There are presently around $17,519 million, in the hands of institutional investors. The top three institutional holders of COUP stocks are: MORGAN STANLEY with ownership of 8,338,809, which is approximately 9.376% of the company’s market cap and around 0.50% of the total institutional ownership; VANGUARD GROUP INC, holding 5,871,981 shares of the stock with an approximate value of $1.45 billion in COUP stocks shares; and FMR LLC, currently with $1.23 billion in COUP stock with ownership of nearly 25.919% of the company’s market capitalization.
Positions in Coupa Software Incorporated stocks held by institutional investors increased at the end of June and at the time of the June reporting period, where 201 institutional holders increased their position in Coupa Software Incorporated [NASDAQ:COUP] by around 11,718,265 shares. Additionally, 165 investors decreased positions by around 9,583,386 shares, while 39 investors held positions by with 49,408,897 shares. The mentioned changes placed institutional holdings at 70,710,548 shares, according to the latest SEC report filing. COUP stock had 67 new institutional investments in for a total of 3,105,562 shares, while 53 institutional investors sold positions of 2,346,703 shares during the same period.