Chargepoint Stock Today

CHPT
 Stock
  

USD 18.63  0.24  1.27%   

Market Performance
13 of 100
Odds Of Distress
Less than 24
Chargepoint Hldgs is selling for under 18.63 as of the 15th of August 2022; that is -1.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 18.02. Chargepoint Hldgs has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Chargepoint Hldgs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2020 and ending today, the 15th of August 2022. Please note, there could be an existing legal relationship between Chargepoint Hldgs (CHPT) and CHARGEPOINT HOLDINGS INC (SBE). Click here to learn more.
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
16th of September 2019
Category
Consumer Cyclical
Classification
Industrials
ISIN
US15961R1059
ChargePoint 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.. The company has 331.03 M outstanding shares of which 42.24 M shares are currently shorted by private and institutional investors with about 4.28 trading days to cover. More on Chargepoint Hldgs

Moving together with Chargepoint Hldgs

0.64AZOAutozone Fiscal Year End 20th of September 2022 PairCorr

Moving against Chargepoint Hldgs

0.67KIRKKirklands Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Chargepoint Hldgs 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Chargepoint Hldgs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chargepoint Hldgs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chargepoint Hldgs is way too risky over 90 days horizon
Chargepoint Hldgs appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 282.13 M. Net Loss for the year was (303.8 M) with profit before overhead, payroll, taxes, and interest of 53.53 M.
Chargepoint Hldgs currently holds about 540.58 M in cash with (190.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Chargepoint Hldgs has a frail financial position based on the latest SEC disclosures
Roughly 55.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Starbucks, Volvo and ChargePoint announce locations for EV chargers along route from Denver to Seattle - Marketscreener.com
Related EntitySBE (CHARGEPOINT HOLDINGS INC)
CEOPasquale Romano
Thematic IdeaAutomobiles and Trucks (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Chargepoint Hldgs report their recommendations after researching Chargepoint Hldgs' financial statements, talking to executives and customers, or listening in on Chargepoint Hldgs' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chargepoint Hldgs. The Chargepoint consensus assessment is calculated by taking the average forecast from all of the analysts covering Chargepoint Hldgs.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Chargepoint Hldgs based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Chargepoint Hldgs financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares320.9 M297.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted326.4 M302.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets691.9 M855.9 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities291.9 M308.9 M
Notably Down
Increasing
Slightly volatile
Current Assets410.5 M464.1 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities166.8 M189 M
Fairly Down
Increasing
Slightly volatile
Total Debt30.1 M25.4 M
Fairly Up
Increasing
Stable
Gross Margin0.210.222
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.350.294
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Chargepoint Hldgs' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Chargepoint Hldgs' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chargepoint Hldgs' 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 Hldgs' financial leverage. It provides some insight into what part of Chargepoint Hldgs' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Chargepoint Hldgs' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Chargepoint Hldgs deploys its capital and how much of that capital is borrowed.
Liquidity
Chargepoint Hldgs cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 318.1 M in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. Chargepoint Hldgs has a current ratio of 3.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Chargepoint Hldgs until it has trouble settling it off, either with new capital or with free cash flow. So, Chargepoint Hldgs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chargepoint Hldgs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chargepoint to invest in growth at high rates of return. When we think about Chargepoint Hldgs' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(169.59 Million)
Chargepoint Hldgs (CHPT) is traded on New York Stock Exchange in USA. It is located in 240 East Hacienda Avenue and employs 1,588 people. Chargepoint Hldgs is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chargepoint Hldgs's market, we take the total number of its shares issued and multiply it by Chargepoint Hldgs'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 Hldgs conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 331.03 M outstanding shares of which 42.24 M shares are currently shorted by private and institutional investors with about 4.28 trading days to cover. Chargepoint Hldgs currently holds about 540.58 M in cash with (190.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check Chargepoint Hldgs Probability Of Bankruptcy
Ownership
Chargepoint Hldgs retains a total of 331.03 Million outstanding shares. Over half of Chargepoint Hldgs outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Chargepoint Hldgs. Please watch out for any change in the institutional holdings of Chargepoint Hldgs as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Chargepoint Ownership Details

Chargepoint Stock Price Odds Analysis

What are Chargepoint Hldgs' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Chargepoint Hldgs jumping above the current price in 90 days from now is near 1%. The Chargepoint Hldgs probability density function shows the probability of Chargepoint Hldgs stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.6341 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Chargepoint Hldgs will likely underperform. Additionally, the company has an alpha of 0.934, implying that it can generate a 0.93 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 18.63HorizonTargetOdds Above 18.63
99.48%90 days
 18.63 
0.52%
Based on a normal probability distribution, the odds of Chargepoint Hldgs to move above the current price in 90 days from now is near 1 (This Chargepoint Hldgs 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 Hldgs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chargepoint Hldgs' 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 Hldgs' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares21.1 M288.5 M
Citigroup IncCall Options10.4 M142.5 M
Blackrock IncCommon Shares8.1 M111.4 M
Citigroup IncPut Options4.8 M66.3 M
View Chargepoint Hldgs Diagnostics

Chargepoint Hldgs Historical Income Statement

Chargepoint Hldgs 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 Hldgs revenue and expense. Chargepoint Hldgs Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Chargepoint Hldgs Interest Expense is comparatively stable at the moment as compared to the past year. Chargepoint Hldgs reported Interest Expense of 1.5 Million in 2021. Weighted Average Shares is likely to gain to about 320.9 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop (144.2 M) in 2022. View More Fundamentals

Chargepoint Stock Against Markets

Picking the right benchmark for Chargepoint Hldgs 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 Hldgs 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 Hldgs is critical whether you are bullish or bearish towards Chargepoint Hldgs at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chargepoint Hldgs without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Chargepoint Hldgs Corporate Management

Elected by the shareholders, the Chargepoint Hldgs' board of directors comprises two types of representatives: Chargepoint Hldgs 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 Hldgs' management team and ensure that shareholders' interests are well served. Chargepoint Hldgs' 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 Hldgs' outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael Linse - Independent DirectorProfile
Eric Sidle - Senior Vice President EngineeringProfile
Ekta Singhbushell - Independent DirectorProfile
Rebecca Chavez - General Counsel, SecretaryProfile
Jeffrey Harris - Independent DirectorProfile
Bruce Chizen - Independent Chairman of the BoardProfile

Invested in Chargepoint Hldgs?

You need to understand the risk of investing before taking a position in Chargepoint Hldgs. The danger of trading Chargepoint Hldgs 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 Hldgs 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 Hldgs. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chargepoint Hldgs 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.
Continue to Trending Equities. Note that the Chargepoint Hldgs information on this page should be used as a complementary analysis to other Chargepoint Hldgs' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Chargepoint Hldgs price analysis, check to measure Chargepoint Hldgs' 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 Hldgs is operating at the current time. Most of Chargepoint Hldgs' value examination focuses on studying past and present price action to predict the probability of Chargepoint Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chargepoint Hldgs' price. Additionally, you may evaluate how the addition of Chargepoint Hldgs to your portfolios can decrease your overall portfolio volatility.
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Is Chargepoint Hldgs' 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 Hldgs. 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 Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.4 B
Quarterly Revenue Growth YOY
1.01
Return On Assets
-0.21
Return On Equity
-0.64
The market value of Chargepoint Hldgs 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 Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Chargepoint Hldgs' 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 Hldgs' market value can be influenced by many factors that don't directly affect Chargepoint Hldgs' 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 Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Chargepoint Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chargepoint Hldgs' 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.