Paypal Stock Today

PYPL -  USA Stock  

USD 77.68  3.87  5.24%

Market Performance
0 of 100
Odds Of Distress
Less than 10
Paypal Holdings is selling for 77.68 as of the 26th of June 2022. This is a 5.24% increase since the beginning of the trading day. The stock's lowest day price was 74.4. Paypal Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Paypal Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of July 2020 and ending today, the 26th of June 2022. Click here to learn more.
CUSIP
70450Y103
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
1st of February 2002
Category
Financial Services
Classification
Information Technology
ISIN
US70450Y1038
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. The company has 1.17 B outstanding shares of which 23.96 M shares are at this time shorted by private and institutional investors with about 1.32 trading days to cover. More on Paypal Holdings

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Follow Valuation Options Odds of Bankruptcy
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Paypal Holdings 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. Paypal Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paypal Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Paypal Holdings generated a negative expected return over the last 90 days
Paypal Holdings has high historical volatility and very poor performance
Over 77.0% of the company shares are owned by institutional investors
Latest headline from www.benzinga.com: Why PayPal Shares Are Getting Hammered Today - Benzinga - Benzinga
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Paypal Holdings' sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Paypal Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorDaniel Schulman
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Paypal Holdings report their recommendations after researching Paypal Holdings' financial statements, talking to executives and customers, or listening in on Paypal Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Paypal Holdings. The Paypal consensus assessment is calculated by taking the average forecast from all of the analysts covering Paypal Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Paypal Holdings 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 Paypal Holdings 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.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.3 B1.2 B
Moderately Up
Decreasing
Very volatile
Weighted Average Shares Diluted1.3 B1.2 B
Moderately Up
Decreasing
Very volatile
Net Cash Flow from Operations6.8 B6.3 B
Significantly Up
Increasing
Slightly volatile
Total Assets81.8 B75.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities58.3 B54.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets56.7 B52.6 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities46.4 B43 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets5.055.7038
Fairly Down
Increasing
Slightly volatile
Gross Margin63.6155.1653
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.390.3471
Moderately 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 Paypal Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Paypal Holdings (PYPL) is traded on NASDAQ Exchange in USA and employs 30,900 people. The company currently falls under 'Large-Cap' category with current market capitalization of 85.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paypal Holdings's market, we take the total number of its shares issued and multiply it by Paypal 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. Paypal Holdings conducts business under Financial Services sector and is part of Credit Services industry. The entity has 1.17 B outstanding shares of which 23.96 M shares are at this time shorted by private and institutional investors with about 1.32 trading days to cover. Paypal Holdings currently holds about 7.97 B in cash with 5.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.88.
Check Paypal Holdings Probability Of Bankruptcy
Ownership
Paypal Holdings owns a total of one billion one hundred seventy million outstanding shares. The majority of Paypal Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paypal Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paypal Holdings. Please pay attention to any change in the institutional holdings of Paypal Holdings as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Paypal Ownership Details

Paypal Stock Price Odds Analysis

What are Paypal Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Paypal Holdings jumping above the current price in 90 days from now is about 80.8%. The Paypal Holdings probability density function shows the probability of Paypal Holdings 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 1.8483 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Paypal Holdings will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Paypal Holdings is significantly underperforming DOW.
  Odds Below 77.68HorizonTargetOdds Above 77.68
19.13%90 days
 77.68 
80.80%
Based on a normal probability distribution, the odds of Paypal Holdings to move above the current price in 90 days from now is about 80.8 (This Paypal Holdings probability density function shows the probability of Paypal Stock to fall within a particular range of prices over 90 days) .

Paypal Holdings Historical Income Statement

Paypal Holdings Income Statement is one of the three primary financial statements used for reporting Paypal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Paypal Holdings revenue and expense. Paypal Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Paypal Holdings Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 1.31 Billion. Weighted Average Shares Diluted is expected to hike to about 1.3 B this year, although the value of Cost of Revenue will most likely fall to nearly 4.4 B. View More Fundamentals

Paypal Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Paypal Holdings 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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Paypal Holdings Corporate Directors

Paypal Holdings corporate directors refer to members of a Paypal Holdings board of directors. The board of directors generally takes responsibility for the Paypal Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Paypal Holdings' board members must vote for the resolution. The Paypal Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Investing Paypal Holdings

You need to understand the risk of investing before taking a position in Paypal Holdings. The danger of trading Paypal 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 Paypal 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 Paypal Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paypal 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.
Please check Your Equity Center. Note that the Paypal Holdings information on this page should be used as a complementary analysis to other Paypal Holdings' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Paypal Holdings price analysis, check to measure Paypal 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 Paypal Holdings is operating at the current time. Most of Paypal Holdings' value examination focuses on studying past and present price action to predict the probability of Paypal Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Paypal Holdings' price. Additionally, you may evaluate how the addition of Paypal Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Paypal 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 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 YOY
-0.53
Market Capitalization
90 B
Quarterly Revenue Growth YOY
0.075
Return On Assets
0.0334
Return On Equity
0.18
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 Paypal Holdings value 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.