Grab Holdings Limited [NASDAQ: GRAB] gained 8.50% or 0.47 points to close at $6.0 with a heavy trading volume of 109852658 shares.
It opened the trading session at $5.56, the shares rose to $6.03 and dropped to $5.51, the range by which the price of stock traded the whole day. The daily chart for GRAB points out that the company has recorded 40.85% gains over the past six months.
If we look at the average trading volume of 36.02M shares, GRAB reached to a volume of 109852658 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Grab Holdings Limited [GRAB]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GRAB shares is $6.12 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GRAB stock is a recommendation set at 1.46. 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.
JP Morgan have made an estimate for Grab Holdings Limited shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on February 21, 2025. The new note on the price target was released on February 20, 2025, representing the official price target for Grab Holdings Limited stock. On February 04, 2025, analysts decreased their price target for GRAB shares from 5.50 to 5.45.
The Price to Book ratio for the last quarter was 3.84, with the Price to Cash per share for the same quarter was set at 1.76. Price to Free Cash Flow for GRAB in the course of the last twelve months was 30.57 with Quick ratio for the last quarter at 1.87.
Trading performance analysis for GRAB stock
Grab Holdings Limited [GRAB] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 16.28. With this latest performance, GRAB shares gained by 17.19% in over the last four-week period, additionally plugging by 40.85% over the last 6 months – not to mention a rise of 27.12% in the past year of trading.
Grab Holdings Limited [GRAB]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Grab Holdings Limited [GRAB] shares currently have an operating margin of 2.02% and a Gross Margin at 42.87%. Grab Holdings Limited’s Net Margin is presently recorded at 3.65%.
Grab Holdings Limited (GRAB) Capital Structure & Debt Analysis
According to recent financial data for Grab Holdings Limited. ( GRAB), the Return on Equity (ROE) stands at 1.77%, suggesting modest shareholder returns. The Return on Assets (ROA) is 1.14%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Grab Holdings Limited’s Return on Invested Capital (ROIC) is 1.69%, showcasing its effectiveness in deploying capital for earnings.
Grab Holdings Limited (GRAB) Efficiency & Liquidity Metrics
Based on Grab Holdings Limited’s (GRAB) latest financial statements, the Debt-to-Equity Ratio is 0.30%, indicating its reliance on debt financing relative to shareholder equity.
Grab Holdings Limited (GRAB) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Grab Holdings Limited. (GRAB) effectively leverages its workforce, generating an average of $9940.53 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.88% and a Quick Ratio of 1.87%, indicating strong ability to cover short-term liabilities.
Grab Holdings Limited [GRAB]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Grab Holdings Limited posted 0.01/share EPS, while the average EPS was predicted by analysts to be reported at 0/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. 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 GRAB.
An analysis of Institutional ownership at Grab Holdings Limited [GRAB]
There are presently around $62.84%, or 80.85%% of GRAB stock, in the hands of institutional investors. The top three institutional holders of GRAB stocks are: SB INVESTMENT ADVISERS (UK) LTD with ownership of 401.8 million shares, which is approximately 10.1342%. TOYOTA MOTOR CORP/, holding 222.91 million shares of the stock with an approximate value of $$791.32 million in GRAB stocks shares; and TOYOTA MOTOR CORP/, currently with $$704.39 million in GRAB stock with ownership which is approximately 5.0046%.
