ChargePoint Stock Analysis

CHPT
 Stock
  

USD 11.53  0.66  5.41%   

ChargePoint Holdings price drop over the last few months could raise concerns from private investors as the firm is trading at a share price of 11.53 on 7,332,456 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with ChargePoint Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.71. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the ChargePoint Holdings partners.
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The ChargePoint Holdings stock analysis report makes it easy to digest most publicly released information about ChargePoint Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ChargePoint Stock analysis module also helps to analyze the ChargePoint Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

ChargePoint Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.28. ChargePoint Holdings recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1679 people. For more info on ChargePoint Holdings please contact Pasquale Romano at 408 841 4500 or go to https://www.chargepoint.com.

ChargePoint Holdings 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. ChargePoint Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ChargePoint Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ChargePoint Holdings generated a negative expected return over the last 90 days
ChargePoint Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 241.01 M. Net Loss for the year was (132.24 M) with profit before overhead, payroll, taxes, and interest of 53.53 M.
ChargePoint Holdings currently holds about 471.54 M in cash with (157.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.

ChargePoint Holdings Upcoming and Recent Events

Earnings reports are used by ChargePoint Holdings 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 ChargePoint Holdings 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.
Upcoming Quarterly Report1st of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

ChargePoint Largest EPS Surprises

Earnings surprises can significantly impact ChargePoint Holdings' 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
2022-05-31
2022-03-31-0.19-0.21-0.0210 
2022-03-02
2021-12-31-0.15-0.17-0.0213 
2022-08-30
2022-06-30-0.22-0.180.0418 
View All Earnings Estimates

ChargePoint Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ChargePoint Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ChargePoint Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ChargePoint Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of July 2022
Submission of Matters to a Vote of Security Holders
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11th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
31st of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of April 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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7th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of April 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
3rd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

ChargePoint Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChargePoint Holdings's market, we take the total number of its shares issued and multiply it by ChargePoint Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

ChargePoint Profitablity

ChargePoint Holdings' profitability indicators refer to fundamental financial ratios that showcase ChargePoint Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, ChargePoint Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ChargePoint Holdings' 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 ChargePoint Holdings' profitability requires more research than a typical breakdown of ChargePoint Holdings' 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 (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.22) % which means that it has lost $0.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.6724) %, meaning that it created substantial loss on money invested by shareholders. ChargePoint Holdings management efficiency ratios could be used to measure how well chargepoint holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, ChargePoint Holdings shows the risk adjusted performance of (0.037068), and Mean Deviation of 3.99. ChargePoint Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for ChargePoint Holdings, which can be compared to its rivals. Please confirm ChargePoint Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if ChargePoint Holdings is priced correctly, providing market reflects its regular price of 11.53 per share. Given that ChargePoint Holdings has jensen alpha of (0.40), we suggest you to validate ChargePoint Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

ChargePoint Holdings Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows ChargePoint Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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ChargePoint Holdings 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 ChargePoint Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ChargePoint Holdings' 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 ChargePoint Holdings 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.
Suslak Neil S over three weeks ago via Macroaxis 
Acquisition or disposition of Chargepoint Hldgs securities by Suslak Neil S
Loewenthal William J over a month ago via Macroaxis 
Exercise or conversion by Loewenthal William J of 3115 shares of Chargepoint Hldgs subject to Rule 16b-3
Rebecca Chavez over two months ago via Macroaxis 
Sale by Rebecca Chavez of 3761 shares of Chargepoint Hldgs
Colleen Jansen over two months ago via Macroaxis 
Exercise or conversion by Colleen Jansen of 3500 shares of Chargepoint Hldgs subject to Rule 16b-3
Rex Jackson over two months ago via Macroaxis 
Chargepoint Hldgs exotic insider transaction detected
Gerdes Henrik over two months ago via Macroaxis 
Acquisition by Gerdes Henrik of 34246 shares of Chargepoint Hldgs subject to Rule 16b-3
Eric Sidle over three months ago via Macroaxis 
Sale by Eric Sidle of 10769 shares of Chargepoint Hldgs
Loewenthal William J over three months ago via Macroaxis 
Exercise or conversion by Loewenthal William J of 3115 shares of Chargepoint Hldgs subject to Rule 16b-3
Bruce Chizen over three months ago via Macroaxis 
Sale by Bruce Chizen of 4300 shares of Chargepoint Hldgs
Qgrg Vii Cp Investment Partners Llc over three months ago via Macroaxis 
Chargepoint Hldgs exotic insider transaction detected
Michael Linse over three months ago via Macroaxis 
Sale by Michael Linse of 1684458 shares of Chargepoint Hldgs
Michael Linse over three months ago via Macroaxis 
Acquisition or disposition of Chargepoint Hldgs securities by Michael Linse

ChargePoint Holdings Technical and Predictive Indicators

ChargePoint Holdings Forecast Models

ChargePoint Holdings time-series forecasting models is one of many ChargePoint Holdings' stock analysis techniquest aimed to predict 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 ChargePoint Holdings' 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 ChargePoint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ChargePoint Holdings 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 ChargePoint 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 ChargePoint Holdings. By using and applying ChargePoint Stock analysis, traders can create a robust methodology for identifying ChargePoint entry and exit points for their positions.
ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1679 people.

Current ChargePoint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ChargePoint 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. ChargePoint 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
31.46Buy13Odds
ChargePoint Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ChargePoint 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 ChargePoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ChargePoint Holdings, talking to its executives and customers, or listening to ChargePoint conference calls.
ChargePoint Analyst Advice Details

ChargePoint Stock Analysis Indicators

ChargePoint Holdings stock analysis indicators help investors evaluate how ChargePoint Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ChargePoint Holdings shares will generate the highest return on investment. By understating and applying ChargePoint Holdings stock analysis, traders can identify ChargePoint Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow145891000.00
Common Stock Shares Outstanding302490266.00
Total Stockholder Equity547014000.00
DescriptionChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.
Total Cashflows From Investing Activities-221740000.00
Tax Provision-3540000.00
Property Plant And Equipment Net60128000.00
Retained Earnings-811655000.00
Cash And Short Term Investments315235000.00
Cash315235000.00
CodeCHPT
Accounts Payable27576000.00
Net Debt-289865000.00
50 Day M A13.447
Total Current Liabilities189046000.00
Currency CodeUSD
Other Operating Expenses506446000.00
Non Current Assets Total391841000.00
Non Currrent Assets Other6020000.00
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When running ChargePoint Holdings price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ChargePoint Holdings' 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 ChargePoint Holdings. If investors know ChargePoint 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 ChargePoint Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.93
Return On Assets
(0.22) 
Return On Equity
(0.67) 
The market value of ChargePoint Holdings is measured differently than its book value, which is the value of ChargePoint that is recorded on the company's balance sheet. Investors also form their own opinion of ChargePoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is ChargePoint Holdings' 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 ChargePoint Holdings' market value can be influenced by many factors that don't directly affect ChargePoint Holdings' 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 ChargePoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine ChargePoint Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChargePoint Holdings' 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.