Ebay Inc Stock Analysis

EBAY Stock  USD 49.95  0.50  1.01%   
eBay Inc is fairly valued with Real Value of 51.53 and Target Price of 45.6. The main objective of EBay stock analysis is to determine its intrinsic value, which is an estimate of what eBay Inc is worth, separate from its market price. There are two main types of EBay's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EBay's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EBay's stock to identify patterns and trends that may indicate its future price movements.
The EBay stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EBay is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EBay Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EBay's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eBay Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

EBay Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of EBay was currently reported as 12.37. The company has Price/Earnings To Growth (PEG) ratio of 2.22. eBay Inc recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 8th of March 2024. The firm had 2376:1000 split on the 20th of July 2015. eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company was founded in 1995 and is headquartered in San Jose, California. EBay operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 10800 people. To learn more about eBay Inc call Jamie Iannone at 408 376 7108 or check out https://www.ebayinc.com.

EBay Quarterly Total Revenue

2.55 Billion

eBay Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EBay's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding eBay Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
eBay Inc has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are held by institutions such as insurance companies
On 25th of March 2024 EBay paid $ 0.27 per share dividend to its current shareholders
Latest headline from fool.com: If Youd Invested 500 in PayPal 5 Years Ago, Heres How Much Youd Have Today

eBay Inc Upcoming and Recent Events

Earnings reports are used by EBay to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EBay previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

EBay Largest EPS Surprises

Earnings surprises can significantly impact EBay's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-07-24
2003-06-300.090.08-0.0111 
2003-04-22
2003-03-310.080.090.0112 
2003-01-16
2002-12-310.060.070.0116 
View All Earnings Estimates

EBay Thematic Classifications

In addition to having EBay stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

EBay Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EBay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eBay Inc backward and forwards among themselves. EBay's institutional investor refers to the entity that pools money to purchase EBay's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2023-12-31
6.8 M
Northern Trust Corp2023-12-31
6.6 M
Dimensional Fund Advisors, Inc.2023-12-31
6.2 M
Legal & General Group Plc2023-12-31
6.2 M
Goldman Sachs Group Inc2023-12-31
M
Pacer Advisors, Inc.2023-12-31
5.8 M
Lindsell Train Ltd2023-12-31
5.6 M
Lsv Asset Management2023-12-31
5.4 M
Manufacturers Life Insurance Co2023-12-31
5.2 M
Vanguard Group Inc2023-12-31
58.4 M
Blackrock Inc2023-12-31
43.9 M
Note, although EBay's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EBay Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBay's market, we take the total number of its shares issued and multiply it by EBay's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EBay Profitablity

EBay's profitability indicators refer to fundamental financial ratios that showcase EBay's ability to generate income relative to its revenue or operating costs. If, let's say, EBay is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EBay's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EBay's profitability requires more research than a typical breakdown of EBay's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.12 
Return On Capital Employed 0.12  0.10 
Return On Assets 0.13  0.13 
Return On Equity 0.43  0.45 

Management Efficiency

eBay Inc has return on total asset (ROA) of 0.0613 % which means that it generated a profit of $0.0613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4806 %, meaning that it created $0.4806 on every $100 dollars invested by stockholders. EBay's management efficiency ratios could be used to measure how well EBay manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EBay's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.45 in 2024, whereas Return On Tangible Assets are likely to drop 0.12 in 2024. At this time, EBay's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 806 M in 2024, whereas Total Assets are likely to drop slightly above 19 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 12.07  12.67 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 4.02  2.28 
Enterprise Value Over EBITDA 12.02  11.42 
Price Book Value Ratio 3.61  3.43 
Enterprise Value Multiple 12.02  11.42 
Price Fair Value 3.61  3.43 
Enterprise Value10.4 B6.7 B
The analysis of EBay's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EBay's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EBay Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0215
Forward Dividend Yield
0.0215
Forward Dividend Rate
1.08
Beta
1.324

Technical Drivers

As of the 18th of April 2024, EBay shows the Mean Deviation of 1.23, risk adjusted performance of 0.116, and Semi Deviation of 1.2. eBay Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for eBay Inc, which can be compared to its peers. Please confirm eBay Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if eBay Inc is priced fairly, providing market reflects its regular price of 49.95 per share. Given that EBay has jensen alpha of 0.2354, we urge you to verify eBay Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.

eBay Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EBay middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for eBay Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

eBay Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EBay insiders, such as employees or executives, is commonly permitted as long as it does not rely on EBay's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EBay insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EBay Outstanding Bonds

EBay issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. eBay Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EBay bonds can be classified according to their maturity, which is the date when eBay Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EBay Predictive Daily Indicators

EBay intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EBay stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EBay Corporate Filings

F4
17th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
20th of February 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

EBay Forecast Models

EBay's time-series forecasting models are one of many EBay's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EBay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EBay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EBay prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EBay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EBay. By using and applying EBay Stock analysis, traders can create a robust methodology for identifying EBay entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.37  0.25 
Operating Profit Margin 0.20  0.18 
Net Profit Margin 0.28  0.29 
Gross Profit Margin 0.72  0.86 

Current EBay Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EBay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EBay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.6Buy31Odds
eBay Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EBay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EBay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of eBay Inc, talking to its executives and customers, or listening to EBay conference calls.
EBay Analyst Advice Details

EBay Stock Analysis Indicators

eBay Inc stock analysis indicators help investors evaluate how EBay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EBay shares will generate the highest return on investment. By understating and applying EBay stock analysis, traders can identify EBay position entry and exit signals to maximize returns.
Begin Period Cash Flow2.2 B
Long Term DebtB
Common Stock Shares Outstanding533 M
Total Stockholder Equity6.4 B
Tax Provision932 M
Quarterly Earnings Growth Y O Y0.131
Property Plant And Equipment Net1.7 B
Cash And Short Term InvestmentsB
CashB
Accounts Payable1.3 B
Net Debt6.2 B
50 Day M A48.5236
Total Current Liabilities4.5 B
Other Operating ExpensesB
Non Current Assets Total10.6 B
Forward Price Earnings11.0011
Non Currrent Assets Other370 M
Stock Based Compensation575 M
When determining whether eBay Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EBay's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebay Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebay Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eBay Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the eBay Inc information on this page should be used as a complementary analysis to other EBay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running EBay's price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.
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Is EBay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EBay. If investors know EBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EBay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.131
Dividend Share
1
Earnings Share
5.21
Revenue Per Share
19.079
Quarterly Revenue Growth
0.021
The market value of eBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EBay's market value can be influenced by many factors that don't directly affect EBay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine if EBay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.