Coupang Inc [NYSE: CPNG] stock went on a downward path that fall over -0.77% on Tuesday, amounting to a one-week price decrease of less than -3.09%.
Over the last 12 months, CPNG stock rose by 35.71%. The one-year Coupang Inc stock forecast points to a potential upside of 5.93. The average equity rating for CPNG stock is currently 1.67, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $54.16 billion, with 1.65 billion shares outstanding and 1.25 billion shares in the current float. Compared to the average trading volume of 10.69M shares, CPNG stock reached a trading volume of 7376515 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Coupang Inc [CPNG]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CPNG shares is $31.71 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CPNG stock is a recommendation set at 1.67. 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.
Deutsche Bank have made an estimate for Coupang Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 26, 2025. The new note on the price target was released on October 07, 2024, representing the official price target for Coupang Inc stock. Previously, the target price had yet another raise from $18 to $31, while CLSA kept a Outperform rating on CPNG stock.
The Price to Book ratio for the last quarter was 12.33, with the Price to Cash per share for the same quarter was set at 3.41. Price to Free Cash Flow for CPNG in the course of the last twelve months was 54.52 with Quick ratio for the last quarter at 0.90.
CPNG Stock Performance Analysis:
Coupang Inc [CPNG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.09. With this latest performance, CPNG shares dropped by -3.18% in over the last four-week period, additionally plugging by 31.41% over the last 6 months – not to mention a rise of 35.71% 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 CPNG stock in for the last two-week period is set at 47.88, with the RSI for the last a single of trading hit 0.63, and the three-weeks RSI is set at 0.66 for Coupang Inc [CPNG]. The present Moving Average for the last 50 days of trading for this stock 29.19, while it was recorded at 30.16 for the last single week of trading, and 25.07 for the last 200 days.
Insight into Coupang Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Coupang Inc [CPNG] shares currently have an operating margin of 1.42% and a Gross Margin at 29.30%. Coupang Inc’s Net Margin is presently recorded at 0.82%.
Coupang Inc (CPNG) Capital Structure & Debt Analysis
According to recent financial data for Coupang Inc. ( CPNG), the Return on Equity (ROE) stands at 6.06%, suggesting modest shareholder returns. The Return on Assets (ROA) is 1.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Coupang Inc’s Return on Invested Capital (ROIC) is 3.44%, showcasing its effectiveness in deploying capital for earnings.
Coupang Inc (CPNG) Efficiency & Liquidity Metrics
Based on Coupang Inc’s (CPNG) latest financial statements, the Debt-to-Equity Ratio is 0.93%, indicating its reliance on debt financing relative to shareholder equity.
Coupang Inc (CPNG) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Coupang Inc. (CPNG) effectively leverages its workforce, generating an average of $2694.74 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.16% and a Quick Ratio of 0.90%, indicating strong ability to cover short-term liabilities.
CPNG Stock EPS
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 CPNG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Coupang Inc go to 133.00%.
Coupang Inc [CPNG] Institutonal Ownership Details
There are presently around $82.21%, or 82.75% of CPNG stock, in the hands of institutional investors. The top three institutional holders of CPNG stocks are: SB INVESTMENT ADVISERS (UK) LTD with ownership of 349.54 million shares, which is approximately 19.5384%. BAILLIE GIFFORD & CO, holding 171.35 million shares of the stock with an approximate value of $$3.59 billion in CPNG stocks shares; and BAILLIE GIFFORD & CO, currently with $$1.8 billion in CPNG stock with ownership which is approximately 4.8008%.
