Groupon Stock Today
| GRPN Stock | USD 9.71 0.06 0.61% |
Performance0 of 100
| Odds Of DistressOver 61
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Groupon is selling at 9.71 as of the 18th of April 2024; that is -0.61 percent down since the beginning of the trading day. The stock's open price was 9.77. Groupon has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Groupon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 4th of November 2011 | Category Communication Services | Classification Consumer Discretionary |
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois. Groupon Cl operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. The company has 38.97 M outstanding shares of which 4.14 M shares are currently shorted by private and institutional investors with about 2.5 trading days to cover. More on Groupon
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Groupon 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. Groupon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Rich Williams | |||||||||||||||||||||||||||||||||||
| Thematic Idea | Social Domain (View all Themes) | |||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Social Domain, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Groupon report their recommendations after researching Groupon's financial statements, talking to executives and customers, or listening in on Groupon's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Groupon. The Groupon consensus assessment is calculated by taking the average forecast from all of the analysts covering Groupon. | ||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Groupon's profitability, liquidity, and operating efficiency, Groupon may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Groupon is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Groupon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Groupon's 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 Groupon's financial leverage. It provides some insight into what part of Groupon's total assets is financed by creditors.
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Groupon (GRPN) is traded on NASDAQ Exchange in USA. It is located in 35 West Wacker Drive, Chicago, IL, United States, 60601 and employs 2,213 people. Groupon is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 425.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupon's market, we take the total number of its shares issued and multiply it by Groupon'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. Groupon conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 38.97 M outstanding shares of which 4.14 M shares are currently shorted by private and institutional investors with about 2.5 trading days to cover.
Groupon currently holds about 308 M in cash with (78.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Groupon Probability Of Bankruptcy
Ownership AllocationGroupon has a total of 38.97 Million outstanding shares. The majority of Groupon outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Groupon to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Groupon. Please pay attention to any change in the institutional holdings of Groupon as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, 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 Groupon Ownership Details
Groupon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Groupon jumping above the current price in 90 days from now is over 95.69%. The Groupon probability density function shows the probability of Groupon 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 3.2574. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Groupon will likely underperform. Additionally, groupon 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 Groupon to move above the current price in 90 days from now is over 95.69 (This Groupon probability density function shows the probability of Groupon Stock to fall within a particular range of prices over 90 days) .
Groupon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Groupon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Groupon's 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 Groupon's value.| Instituion | Recorded On | Shares | |
| Prentice Capital Management, Lp | 2023-12-31 | 257.8 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 246.5 K | |
| Two Sigma Investments Llc | 2023-12-31 | 237.3 K | |
| Shay Capital Llc | 2023-12-31 | 228.6 K | |
| Geode Capital Management, Llc | 2023-12-31 | 228.1 K | |
| Amvescap Plc. | 2023-12-31 | 211.8 K | |
| Scoggin Llc | 2023-09-30 | 200 K | |
| Balyasny Asset Management Llc | 2023-12-31 | 177.2 K | |
| Barclays Plc | 2023-12-31 | 174.4 K | |
| Pale Fire Capital Se | 2023-12-31 | 7 M | |
| Maple Rock Capital Partners, Inc. | 2023-12-31 | 2 M |
Groupon Historical Income Statement
Groupon Income Statement is one of the three primary financial statements used for reporting Groupon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Groupon revenue and expense. Groupon Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Groupon's Tax Provision is very stable compared to the past year. As of the 18th of April 2024, Reconciled Depreciation is likely to grow to about 72.8 M, while Interest Expense is likely to drop about 12.7 M. View More FundamentalsGroupon Stock Against Markets
Picking the right benchmark for Groupon 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 Groupon 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 Groupon is critical whether you are bullish or bearish towards Groupon at a given time. Please also check how Groupon's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Groupon without increasing your portfolio risk or giving up the 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.Did you try this?
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Groupon Corporate Directors
Groupon corporate directors refer to members of a Groupon board of directors. The board of directors generally takes responsibility for the Groupon's 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 Groupon's board members must vote for the resolution. The Groupon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Bass | Independent Director | Profile | |
| Peter Barris | Independent Director | Profile | |
| Maqsood Rehman | CFO, Treasurer, Secretary, Director | Profile | |
| Dusan Senkypl | Interim Director | Profile |
How to buy Groupon Stock?
Before investing in Groupon, 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 Groupon. To buy Groupon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Groupon. 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 Groupon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Groupon 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 Groupon 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 Groupon, 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 Groupon Stock please use our How to Invest in Groupon guide.
Already Invested in Groupon?
The danger of trading Groupon 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 Groupon 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 Groupon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groupon 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 Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. 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. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Groupon Stock analysis
When running Groupon's price analysis, check to measure Groupon's 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 Groupon is operating at the current time. Most of Groupon's value examination focuses on studying past and present price action to predict the probability of Groupon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupon's price. Additionally, you may evaluate how the addition of Groupon to your portfolios can decrease your overall portfolio volatility.
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Is Groupon's 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 Groupon. If investors know Groupon 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 Groupon 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 1.092 | Earnings Share (1.77) | Revenue Per Share 16.481 | Quarterly Revenue Growth (0.07) | Return On Assets (0.01) |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's 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 Groupon's market value can be influenced by many factors that don't directly affect Groupon's 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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's 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.