Paypal Holdings Stock Target Price and Analyst Consensus

PYPL
 Stock
  

USD 71.40  1.56  2.23%   

The prevalent analyst and expert consensus on Paypal Holdings is Buy with 24 strong buy estimates. The prevailing projected target price is 281.38 with 32 professional opinions. Some of the most common ways Paypal Holdings analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Paypal Holdings executives, vendors, and customers. Paypal Holdings buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Paypal Holdings target price to derive its highest and lowest estimates based on target price volatility of 49.016. Please check Macroaxis Advice on Paypal Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The value of Gross Profit is estimated to pull down to about 4.2 B. The value of Profit Margin is estimated to pull down to 14.39. Paypal Holdings Total Liabilities is relatively stable at the moment as compared to the past year. The company's current value of Total Liabilities is estimated at 58.35 Billion. Current Liabilities is expected to hike to about 46.4 B this year, although the value of Assets Non Current will most likely fall to nearly 6.1 B.

Paypal Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paypal target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions29
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Paypal Holdings Target Price Projection

Paypal Holdings' current and average target prices are 71.40 and 281.38, respectively. The current price of Paypal Holdings is the price at which Paypal Holdings is currently trading. On the other hand, Paypal Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Paypal Holdings Market Quote on 5th of July 2022

Low Price69.66Odds
High Price71.7Odds

71.4

Target Price

Analyst Consensus On Paypal Holdings Target Price

Low Estimate200.0Odds
High Estimate370.0Odds
Number of Analysts32
Standard Deviation49.016

281.375

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Paypal Holdings and the information provided on this page.

Paypal Holdings Analyst Ratings

Paypal Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Paypal Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Paypal Holdings' financials, market performance, and future outlook by experienced professionals. Paypal Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Paypal Holdings Target Price Projections

Paypal Holdings's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Paypal Holdings and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Paypal depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Paypal Holdings including analysis of its current option contracts.
Paypal Holdings' latest option contracts expiring on 2022-07-08 are carrying combined implied volatility of 52.88 with a put-to-call open interest ratio of 0.98 over 104 outstanding agreements suggesting . The current put volume is at 7228, with calls trading at the volume of 11137. This yields a 0.65 put-to-call volume ratio. The Paypal Holdings option chain provides detailed quote and price information for the current Paypal Holdings option contracts. It shows all of Paypal Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-08 Option Contracts

Paypal Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Paypal Holdings' lending market. For example, when Paypal Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Paypal Holdings, he or she must hedge the risk by shorting Paypal Holdings stock over its option's life.
The chart above shows Paypal Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Paypal Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Paypal Holdings' option, there is no secondary market available for investors to trade.

Paypal Holdings Maximum Pain Price across 2022-07-08 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Paypal Holdings close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Paypal Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Paypal Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Paypal stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Paypal Holdings' stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Paypal Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Paypal Holdings In The Money Call Balance

When Paypal Holdings' strike price is surpassing the current stock price, the option contract against Paypal Holdings stock is said to be in the money. When it comes to buying Paypal Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Paypal Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Paypal Current Options Market Mood

Paypal Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Paypal Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Paypal Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Paypal Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Paypal Holdings' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Paypal Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Paypal Holdings is a key component of Paypal Holdings valuation and have some predictive power on the future returns of a Paypal Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Paypal Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Paypal Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
70.5274.3678.20
Details
Intrinsic
Valuation
LowReal ValueHigh
64.26122.11125.95
Details
Naive
Forecast
LowNext ValueHigh
69.9373.7777.61
Details
Earnings
Estimates (14)
LowProjected EPSHigh
3.443.483.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paypal Holdings. Your research has to be compared to or analyzed against Paypal Holdings' peers to derive any actionable benefits. When done correctly, Paypal Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Paypal Holdings.

Additional Paypal Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Paypal Holdings is a key component of Paypal Holdings valuation and have some predictive power on the future returns of a Paypal Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Paypal Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Paypal Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
70.5274.3678.20
Details
Intrinsic
Valuation
LowReal ValueHigh
64.26122.11125.95
Details
Naive
Forecast
LowNext ValueHigh
69.9373.7777.61
Details
Earnings
Estimates (14)
LowProjected EPSHigh
3.443.483.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paypal Holdings. Your research has to be compared to or analyzed against Paypal Holdings' peers to derive any actionable benefits. When done correctly, Paypal Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Paypal Holdings.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse
Invested few shares
Macroaxis Index
Invested over 200 shares
Baby Boomer Prospects
Invested over 90 shares
Please check Macroaxis Advice on Paypal Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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The data published in Paypal Holdings' official financial statements usually reflect Paypal Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Paypal Holdings. For example, before you start analyzing numbers published by Paypal accountants, it's critical to develop an understanding of what Paypal Holdings' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Paypal Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paypal Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Paypal Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paypal Holdings. Please utilize our Beneish M Score to check the likelihood of Paypal Holdings' management to manipulate its earnings.