Chargepoint Holdings Stock Today
| CHPT Stock | USD 1.34 0.02 1.47% |
Performance0 of 100
| Odds Of DistressOver 84
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ChargePoint Holdings is selling for under 1.34 as of the 24th of April 2024; that is -1.47% down since the beginning of the trading day. The stock's last reported lowest price was 1.33. ChargePoint Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ChargePoint Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 16th of September 2019 | Category Consumer Cyclical | Classification Industrials |
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. The company has 423.36 M outstanding shares of which 115.67 M shares are currently shorted by private and institutional investors with about 7.75 trading days to cover. More on ChargePoint Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of June 2024
ChargePoint Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ChargePoint Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ChargePoint Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Pasquale Romano | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Marketing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Specialty Retail, Consumer Cyclical, NYSE Composite, Marketing, Industrials, Electrical Equipment, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ChargePoint Holdings report their recommendations after researching ChargePoint Holdings' financial statements, talking to executives and customers, or listening in on ChargePoint Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ChargePoint Holdings. The ChargePoint consensus assessment is calculated by taking the average forecast from all of the analysts covering ChargePoint Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to ChargePoint Holdings' liquidity, profitability, solvency, and operating efficiency, ChargePoint Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of ChargePoint Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ChargePoint Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ChargePoint Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ChargePoint Holdings' financial leverage. It provides some insight into what part of ChargePoint Holdings' total assets is financed by creditors.
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ChargePoint Holdings (CHPT) is traded on New York Stock Exchange in USA. It is located in 240 East Hacienda Avenue, Campbell, CA, United States, 95008 and employs 1,650 people. ChargePoint Holdings is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 575.77 M. 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 those looking for more risk prefer small-cap and mid-cap equities. ChargePoint Holdings conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 423.36 M outstanding shares of which 115.67 M shares are currently shorted by private and institutional investors with about 7.75 trading days to cover.
ChargePoint Holdings currently holds about 471.54 M in cash with (331.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ChargePoint Holdings Probability Of Bankruptcy
Ownership AllocationChargePoint Holdings holds a total of 423.36 Million outstanding shares. 30% of ChargePoint Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ChargePoint Ownership Details
ChargePoint Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of ChargePoint Holdings jumping above the current price in 90 days from now is close to 99%. The ChargePoint Holdings probability density function shows the probability of ChargePoint Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ChargePoint Holdings has a beta of 0.1482 suggesting as returns on the market go up, ChargePoint Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ChargePoint Holdings will be expected to be much smaller as well. Additionally, chargePoint Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ChargePoint Holdings to move above the current price in 90 days from now is close to 99 (This ChargePoint Holdings probability density function shows the probability of ChargePoint Stock to fall within a particular range of prices over 90 days) .
ChargePoint Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ChargePoint Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ChargePoint Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ChargePoint Holdings' value.| Instituion | Recorded On | Shares | |
| Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
ChargePoint Holdings Historical Income Statement
ChargePoint Holdings Income Statement is one of the three primary financial statements used for reporting ChargePoint's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ChargePoint Holdings revenue and expense. ChargePoint Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ChargePoint Holdings' Interest Expense is comparatively stable compared to the past year. Tax Provision is likely to gain to about 593.2 K in 2024, whereas Income Tax Expense is likely to drop (22.1 K) in 2024. View More FundamentalsChargePoint Stock Against Markets
Picking the right benchmark for ChargePoint Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ChargePoint Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ChargePoint Holdings is critical whether you are bullish or bearish towards ChargePoint Holdings at a given time. Please also check how ChargePoint Holdings' historical prices are related to one of the top price index indicators.
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
ChargePoint Holdings Corporate Management
Elected by the shareholders, the ChargePoint Holdings' board of directors comprises two types of representatives: ChargePoint Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ChargePoint. The board's role is to monitor ChargePoint Holdings' management team and ensure that shareholders' interests are well served. ChargePoint Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ChargePoint Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hossein Kazemi | Chief Hardware | Profile | |
| Michael Linse | Independent Director | Profile | |
| Ekta Singhbushell | Independent Director | Profile | |
| Sherice Torres | Chief Officer | Profile | |
| Jeffrey Harris | Independent Director | Profile | |
| Lawrence Lee | Senior Vice President - Operations and Services | Profile |
How to buy ChargePoint Stock?
Before investing in ChargePoint Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ChargePoint Holdings. To buy ChargePoint Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ChargePoint Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ChargePoint Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ChargePoint Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ChargePoint Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ChargePoint Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.
Already Invested in ChargePoint Holdings?
The danger of trading ChargePoint Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ChargePoint Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ChargePoint Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ChargePoint Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ChargePoint Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ChargePoint Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chargepoint Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Chargepoint Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ChargePoint Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for ChargePoint Stock analysis
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 the 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.
Earnings Share (1.22) | Revenue Per Share 1.349 | Quarterly Revenue Growth (0.24) | Return On Assets (0.26) | Return On Equity (1.34) |
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 if ChargePoint Holdings is a good investment 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.