Paypal Holdings Stock Analysis

PYPL Stock  USD 59.55  0.00  0.00%   
PayPal Holdings is undervalued with Real Value of 69.02 and Target Price of 76.73. The main objective of PayPal Holdings stock analysis is to determine its intrinsic value, which is an estimate of what PayPal Holdings is worth, separate from its market price. There are two main types of PayPal Holdings' stock analysis: fundamental analysis and technical analysis.
The PayPal Holdings 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.

PayPal Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of PayPal Holdings was at this time reported as 19.66. The company has Price/Earnings To Growth (PEG) ratio of 0.59. PayPal Holdings had not issued any dividends in recent years. PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California. Paypal Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 30900 people. To find out more about PayPal Holdings contact James Chriss at 408 967 1000 or learn more at https://www.paypal.com.

PayPal Holdings Quarterly Total Revenue

7.7 Billion

PayPal Holdings Investment Alerts

PayPal Holdings generated a negative expected return over the last 90 days
PayPal Holdings has a strong financial position based on the latest SEC filings
About 72.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Paypal Registers a Bigger Fall Than the Market Important Facts to Note

PayPal Holdings Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

PayPal Largest EPS Surprises

Earnings surprises can significantly impact PayPal 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
2020-05-06
2020-03-310.750.830.0810 
2019-10-23
2019-09-300.520.610.0917 
2019-04-24
2019-03-310.680.780.114 
View All Earnings Estimates

PayPal Holdings Environmental, Social, and Governance (ESG) Scores

PayPal Holdings' ESG score is a quantitative measure that evaluates PayPal Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PayPal Holdings' operations that may have significant financial implications and affect PayPal Holdings' stock price as well as guide investors towards more socially responsible investments.

PayPal Holdings Thematic Classifications

In addition to having PayPal Holdings 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.
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

PayPal Stock Institutional Investors

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
Legal & General Group Plc2024-03-31
8.4 M
Coatue Management Llc2024-03-31
M
Amvescap Plc.2024-03-31
7.6 M
Barclays Plc2024-03-31
7.6 M
Fmr Inc2024-03-31
7.5 M
Two Sigma Advisers, Llc2024-03-31
7.4 M
Bank Of New York Mellon Corp2024-03-31
7.3 M
Charles Schwab Investment Management Inc2024-03-31
7.2 M
Loomis, Sayles & Company Lp2024-03-31
6.9 M
Vanguard Group Inc2024-03-31
90.2 M
Blackrock Inc2024-03-31
74.4 M
Note, although PayPal Holdings' 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.

PayPal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.43 B.

PayPal Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.06  0.04 
Return On Capital Employed 0.15  0.10 
Return On Assets 0.05  0.04 
Return On Equity 0.20  0.10 

Management Efficiency

PayPal Holdings has return on total asset (ROA) of 0.0395 % which means that it generated a profit of $0.0395 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.214 %, meaning that it created $0.214 on every $100 dollars invested by stockholders. PayPal Holdings' management efficiency ratios could be used to measure how well PayPal Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.1. At this time, PayPal Holdings' Intangibles To Total Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 21.01 this year, although the value of Non Current Assets Total will most likely fall to about 13.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 19.09  10.86 
Tangible Book Value Per Share 8.60  5.86 
Enterprise Value Over EBITDA 10.44  9.92 
Price Book Value Ratio 3.22  4.98 
Enterprise Value Multiple 10.44  9.92 
Price Fair Value 3.22  4.98 
Enterprise Value39.6 B34.8 B
The analysis of PayPal Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze PayPal Holdings' 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 PayPal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.1795
Profit Margin
0.1426
Beta
1.428
Return On Assets
0.0395
Return On Equity
0.214

Technical Drivers

As of the 18th of June 2024, PayPal Holdings holds the Semi Deviation of 2.01, risk adjusted performance of 0.0417, and Coefficient Of Variation of 1970.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PayPal Holdings, as well as the relationship between them. Please check PayPal Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if PayPal Holdings is priced some-what accurately, providing market reflects its current price of 59.55 per share. Given that PayPal Holdings has jensen alpha of 0.0549, we recommend you to check out PayPal Holdings's recent market performance to make sure the company can sustain itself at a future point.

PayPal Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PayPal Holdings 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 PayPal Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PayPal 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 PayPal Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PayPal 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 PayPal 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.

PayPal Holdings Outstanding Bonds

PayPal Holdings 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. PayPal Holdings 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 PayPal bonds can be classified according to their maturity, which is the date when PayPal Holdings 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.

PayPal Holdings Predictive Daily Indicators

PayPal Holdings 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 PayPal Holdings 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.

PayPal Holdings Corporate Filings

8K
3rd of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of May 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
23rd of May 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
22nd of May 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
FWP
21st of May 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
20th of May 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
9th of May 2024
Other Reports
ViewVerify

PayPal Holdings Forecast Models

PayPal Holdings' time-series forecasting models are one of many PayPal Holdings' 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 PayPal 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 PayPal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PayPal 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 PayPal 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 PayPal Holdings. By using and applying PayPal Stock analysis, traders can create a robust methodology for identifying PayPal entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.13 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.14  0.10 
Gross Profit Margin 0.46  0.64 

Current PayPal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PayPal 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. PayPal 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
76.73Buy46Odds
PayPal Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PayPal 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 PayPal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PayPal Holdings, talking to its executives and customers, or listening to PayPal conference calls.
PayPal Analyst Advice Details

PayPal Stock Analysis Indicators

PayPal Holdings stock analysis indicators help investors evaluate how PayPal 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 PayPal Holdings shares will generate the highest return on investment. By understating and applying PayPal Holdings stock analysis, traders can identify PayPal Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow19.2 B
Long Term Debt9.7 B
Common Stock Shares Outstanding1.1 B
Total Stockholder Equity21.1 B
Tax Provision1.2 B
Quarterly Earnings Growth Y O Y0.186
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments14.1 B
Cash9.1 B
Accounts Payable42.1 B
Net Debt595 M
50 Day M A64.2891
Total Current Liabilities48.5 B
Other Operating Expenses24.8 B
Non Current Assets Total19.6 B
Forward Price Earnings12.6103
Non Currrent Assets Other3.3 B
Stock Based Compensation1.5 B

Additional Information and Resources on Investing in PayPal Stock

When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Transaction & Payment Processing Services space 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 PayPal Holdings. If investors know PayPal 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 PayPal Holdings 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
0.186
Earnings Share
3.97
Revenue Per Share
28.001
Quarterly Revenue Growth
0.094
Return On Assets
0.0395
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal 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 PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal 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 PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal 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.