Stamps Stock Analysis

STMP -  USA Stock  

USD 325.84  0.04  0.0123%

The recent price roll up of Stamps created some momentum for insiders as it was traded today as low as 324.9 and as high as 326.6 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Stamps Inc partners.
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The Stamps stock analysis report makes it easy to digest most publicly released information about Stamps and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stamps Stock analysis module also helps to analyze the Stamps price relationship with some important fundamental indicators such as market cap and management efficiency.

Stamps Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Stamps Inc recorded earning per share (EPS) of 10.1. The entity next dividend is scheduled to be issued on the 8th of November 2010. The firm had 1:2 split on the 12th of May 2004. Stamps.com Inc. provides Internet-based mailing and shipping solutions in the United States and Europe. Stamps.com Inc. was founded in 1996 and is headquartered in El Segundo, California. Stamps operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1482 people. To find out more about Stamps Inc contact Kenneth McBride at 310 482-5800 or learn more at www.stamps.com.

Stamps 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. Stamps' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stamps Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stamps Inc is way too risky over 90 days horizon
Stamps Inc appears to be risky and price may revert if volatility continues
Stamps Inc is unlikely to experience financial distress in the next 2 years
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Stamps.com Inc. gains 0.10 percent for July 20 - Equities.com

Stamps Inc Upcoming and Recent Events

Earnings reports are used by Stamps 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 Stamps 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 Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Stamps Largest EPS Surprises

Earnings surprises can significantly impact Stamps' 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
2007-10-25
2007-09-300.140.160.0214 
2007-07-26
2007-06-300.180.16-0.0211 
2007-04-19
2007-03-310.140.160.0214 
View All Earnings Estimates

Stamps Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stamps is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stamps Inc backward and forwards among themselves. Stamps' institutional investor refers to the entity that pools money to purchase Stamps' 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.
Security TypeSharesValue
Pacer Advisors IncCommon Shares31.3 K6.3 M
New York State Teachers Retirement SystemCommon Shares28.5 K5.7 M
State Of New Jersey Common Pension Fund DCommon Shares13.8 K2.8 M
State Of Alaska Department Of RevenueCommon Shares12.7 K2.5 M
Red Spruce Capital LlcCommon Shares9.6 K1.9 M
Louisiana State Employees Retirement SystemCommon Shares8.3 K1.7 M
Oregon Public Employees Retirement FundCommon Shares7.5 K1.5 M
Cutler Group LpCall Options1.8 K32 K
Note, although Stamps' 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.

Stamps Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stamps's market, we take the total number of its shares issued and multiply it by Stamps'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.

Stamps Profitablity

Stamps' profitability indicators refer to fundamental financial ratios that showcase Stamps' ability to generate income relative to its revenue or operating costs. If, let's say, Stamps is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stamps' 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 Stamps' profitability requires more research than a typical breakdown of Stamps' 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 24.68 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.31.
Last ReportedProjected for 2021
Return on Investment 23.45  20.38 
Return on Average Assets 16.24  18.90 
Return on Average Equity 21.79  24.83 
Return on Invested Capital(0.0495) (0.05) 
Return on Sales(0.0216) (0.0233) 

Management Efficiency

The entity has return on total asset (ROA) of 11.96 % which means that it generated profit of $11.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.23 %, meaning that it created $23.23 on every $100 dollars invested by stockholders. Stamps management efficiency ratios could be used to measure how well stamps inc manages its routine affairs as well as how well it operates its assets and liabilities. Stamps Return on Average Assets are very stable at the moment as compared to the past year. Stamps reported last year Return on Average Assets of 16.24. As of 25th of July 2021, Return on Average Equity is likely to grow to 24.83, while Return on Investment is likely to drop 20.38. As of 25th of July 2021, Total Liabilities is likely to grow to about 348.7 M. Also, Current Liabilities is likely to grow to about 248.2 M
Last ReportedProjected for 2021
Book Value per Share 12.92  13.94 
Enterprise Value over EBIT(384.10) (394.21) 
Enterprise Value over EBITDA 615.91  664.54 
Price to Book Value 6.85  7.39 
Tangible Assets Book Value per Share 12.70  13.70 
Enterprise Value1.6 B1.7 B
Tangible Asset Value211.4 M169.5 M

Technical Drivers

As of the 25th of July, Stamps has the Risk Adjusted Performance of 0.101, coefficient of variation of 812.21, and Semi Deviation of 1.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stamps Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Stamps Inc, which can be compared to its competition. Please validate Stamps Inc mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stamps is priced more or less accurately, providing market reflects its prevalent price of 325.84 per share. Given that Stamps Inc has jensen alpha of 0.9045, we advise you to double-check Stamps Inc's current market performance to make sure the company can sustain itself at a future point.

Stamps Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Stamps Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Stamps 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 Stamps insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stamps' 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 Stamps 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.
Jones James Nathan over a week ago via Macroaxis 
Exercise or conversion by Jones James Nathan of 5209 shares of Stamps subject to Rule 16b-3
Sebastian Buerba over two weeks ago via Macroaxis 
Exercise or conversion by Sebastian Buerba of 2511 shares of Stamps subject to Rule 16b-3
Sebastian Buerba over a month ago via Macroaxis 
Exercise or conversion by Sebastian Buerba of 9802 shares of Stamps subject to Rule 16b-3
Mohan Ananda over a month ago via Macroaxis 
Acquisition by Mohan Ananda of 5000 shares of Stamps subject to Rule 16b-3
Kenneth McBride over two months ago via Macroaxis 
Exercise or conversion by Kenneth McBride of 2456 shares of Stamps subject to Rule 16b-3
Amine Khechfe over three months ago via Macroaxis 
Exercise or conversion by Amine Khechfe of 7749 shares of Stamps subject to Rule 16b-3
Sebastian Buerba over three months ago via Macroaxis 
Exercise or conversion by Sebastian Buerba of 242 shares of Stamps subject to Rule 16b-3
Steve Rifai over three months ago via Macroaxis 
Exercise or conversion by Steve Rifai of 2000 shares of Stamps subject to Rule 16b-3
Steve Rifai over three months ago via Macroaxis 
Exercise or conversion by Steve Rifai of 2000 shares of Stamps subject to Rule 16b-3
Jones James Nathan over three months ago via Macroaxis 
Exercise or conversion by Jones James Nathan of 1041 shares of Stamps subject to Rule 16b-3
Jones James Nathan over three months ago via Macroaxis 
Exercise or conversion by Jones James Nathan of 5727 shares of Stamps subject to Rule 16b-3
Steve Rifai over six months ago via Macroaxis 
Exercise or conversion by Steve Rifai of 2000 shares of Stamps subject to Rule 16b-3

Stamps Predictive Daily Indicators

Stamps 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 Stamps 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.

Stamps Forecast Models

Stamps time-series forecasting models is one of many Stamps' 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 Stamps' 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 stock market movement and maximize returns from investment trading.

About Stamps Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stamps stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stamps 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 Stamps. By using and applying Stamps Stock analysis, traders can create a robust methodology for identifying Stamps entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 26.14  22.31 
EBITDA Margin 26.61  23.05 
Gross Margin 76.41  72.82 
Profit Margin 23.57  21.54 
Stamps.com Inc. provides Internet-based mailing and shipping solutions in the United States and Europe. Stamps.com Inc. was founded in 1996 and is headquartered in El Segundo, California. Stamps operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1482 people.

Current Stamps Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stamps 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. Stamps 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
342.0Hold4Odds
Stamps Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stamps 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 Stamps stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stamps Inc, talking to its executives and customers, or listening to Stamps conference calls.
Stamps Analyst Advice Details

Stamps Stock Analysis Indicators

Stamps Inc stock analysis indicators help investors evaluate how Stamps stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stamps shares will generate the highest return on investment. By understating and applying Stamps stock analysis, traders can identify Stamps position entry and exit signals to maximize returns.
Quick Ratio2.53
Fifty Two Week Low159.22
Revenue Growth24.90%
Average Daily Volume Last 10 Day1.69M
Shares Short Prior Month803.35k
Average Daily Volume In Three Month341.04k
Earnings Growth91.20%
Shares Percent Shares Out4.22%
Earnings Quarterly Growth107.60%
Gross Margins77.17%
Forward Price Earnings36.31
Short Percent Of Float6.01%
Float Shares17.66M
Fifty Two Week High325.98
Fifty Day Average221.30
Enterprise Value To Ebitda13.30
Two Hundred Day Average209.42
Enterprise Value To Revenue4.08
Additionally, take a look at World Market Map. Note that the Stamps Inc information on this page should be used as a complementary analysis to other Stamps' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Stamps Inc price analysis, check to measure Stamps' 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 Stamps is operating at the current time. Most of Stamps' value examination focuses on studying past and present price action to predict the probability of Stamps' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stamps' price. Additionally, you may evaluate how the addition of Stamps to your portfolios can decrease your overall portfolio volatility.
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The market value of Stamps Inc is measured differently than its book value, which is the value of Stamps that is recorded on the company's balance sheet. Investors also form their own opinion of Stamps' value that differs from its market value or its book value, called intrinsic value, which is Stamps' 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 Stamps' market value can be influenced by many factors that don't directly affect Stamps Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stamps' value and its price as these two are different measures arrived at by different means. Investors typically determine Stamps value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stamps' 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.