Groupon Inc (GRPN) Outlook And Short Term Estimates

Groupon Inc (NASDAQ:GRPN) has a beta value of 1.33 and has seen 3.21 million shares traded in the recent trading session. The company, currently valued at $512.61M, closed the recent trade at $12.89 per share which meant it gained $3.12 on the day or 31.93% during that session. The GRPN stock price is -51.75% off its 52-week high price of $19.56 and 39.88% above the 52-week low of $7.75. If we look at the company’s 10-day average daily trading volume, we find that it stood at 1.08 million shares traded. The 3-month trading volume is 957.28K shares.

The consensus among analysts is that Groupon Inc (GRPN) is Buy stock at the moment, with a recommendation rating of 1.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 3 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 0.19.

Groupon Inc (NASDAQ:GRPN) trade information

Sporting 31.93% in the green today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the GRPN stock price touched $12.89 or saw a rise of 1.98%. Year-to-date, Groupon Inc shares have moved 6.09%, while the 5-day performance has seen it change 21.03%. Over the past 30 days, the shares of Groupon Inc (NASDAQ:GRPN) have changed 9.61%. Short interest in the company has seen 7.32 million shares shorted with days to cover at 8.61.

Wall Street analysts have a consensus price target for the stock at $29.5, which means that the shares’ value could jump 56.31% from the levels at last check today. The projected low price target is $12.0 while the price target rests at a high of $30.0. In that case, then, we find that the latest price level in today’s session is -132.74% off the targeted high while a plunge would see the stock lose 6.9% from the levels at last check today.

Groupon Inc (GRPN) estimates and forecasts

The company’s shares have gained 16.65% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -0.75%.

1 analysts offering their estimates for the company have set an average revenue estimate of 115.65M for the current quarter. 1 have an estimated revenue figure of 118.5M for the next ending quarter. Year-ago sales stood 123.08M and 124.61M respectively for this quarter and the next, and analysts expect sales will shrink by -6.04% for the current quarter and -0.75% 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 -35.30% over the past 5 years.

GRPN Dividends

Groupon Inc is expected to release its next earnings report on 2025-Mar-10 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 13.74% of the company shares, while shares held by institutions stand at 78.88% with a share float percentage of 91.45%. Investors are also buoyed by the number of investors in a company, with Groupon Inc having a total of 163.0 institutions that hold shares in the company. The top two institutional holders are PALE FIRE CAPITAL SE with over 10.18 million shares worth more than $155.77 million. As of 2024-06-30, PALE FIRE CAPITAL SE held 25.8202% of shares outstanding.

The other major institutional holder is DIVISADERO STREET CAPITAL MANAGEMENT, LP, with the holding of over 3.44 million shares as of 2024-06-30. The firm’s total holdings are worth over $52.57 million and represent 8.7135% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are Hennessy Cornerstone Growth Fund and Vanguard Total Stock Market Index Fund. As of Dec 31, 2024, the former fund manager holds about 2.15% shares in the company for having 855.9 shares of worth $11.1 million while later fund manager owns 750.51 shares of worth $9.73 million as of Dec 31, 2024, which makes it owner of about 1.89% of company’s outstanding stock.