Green Dot Stock Analysis

GDOT Stock  USD 10.58  0.11  1.03%   
Green Dot is undervalued with Real Value of 11.88 and Target Price of 12.25. The main objective of Green Dot stock analysis is to determine its intrinsic value, which is an estimate of what Green Dot is worth, separate from its market price. There are two main types of Green Dot's stock analysis: fundamental analysis and technical analysis.
The Green Dot stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Green Dot is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Green Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Dot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.

Green Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Dot has Price/Earnings To Growth (PEG) ratio of 1.49. The entity recorded a loss per share of 0.12. The firm had not issued any dividends in recent years. Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. Green Dot Corporation was incorporated in 1999 and is headquartered in Austin, Texas. Green Dot operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1200 people. To learn more about Green Dot call Greg Quarles at (626) 765-2000 or check out https://www.greendot.com.

Green Dot Quarterly Total Revenue

558.87 Million

Green Dot Investment Alerts

Green Dot appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.72 B. Net Loss for the year was (26.7 M) with profit before overhead, payroll, taxes, and interest of 1.83 B.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: GDOT Stock Looks Undervalued at First Glance But Theres a Catch

Green Dot Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Green Largest EPS Surprises

Earnings surprises can significantly impact Green Dot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-27
2023-12-310.170.14-0.0317 
2020-02-19
2019-12-310.110.140.0327 
2016-08-04
2016-06-300.240.270.0312 
View All Earnings Estimates

Green Dot Environmental, Social, and Governance (ESG) Scores

Green Dot's ESG score is a quantitative measure that evaluates Green Dot's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Green Dot's operations that may have significant financial implications and affect Green Dot's stock price as well as guide investors towards more socially responsible investments.

Green Dot Thematic Classifications

In addition to having Green Dot stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cannabis Idea
Cannabis
Companies involved in production or distribution of medical cannabis
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency

Green Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2025-03-31
M
Two Sigma Advisers, Llc2025-03-31
908.7 K
Marshall Wace Asset Management Ltd2025-03-31
723.5 K
Nuveen, Llc2025-03-31
699.2 K
Dana Investment Advisors Inc2025-03-31
656.9 K
Nuveen Asset Management, Llc2024-12-31
647.4 K
Portolan Capital Management, Llc2025-03-31
636.1 K
Charles Schwab Investment Management Inc2025-03-31
561.4 K
Two Sigma Investments Llc2025-03-31
535.1 K
Topline Capital Management Llc2025-03-31
4.6 M
Starboard Value Lp2025-03-31
4.6 M
Note, although Green Dot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Green Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 580.74 M.

Green Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Equity(0.03)(0.03)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.005 in 2025. Return On Capital Employed is likely to gain to -0.0017 in 2025. At this time, Green Dot's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.7 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 55.4 M in 2025. Green Dot's management efficiency ratios could be used to measure how well Green Dot manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 16.32  10.11 
Tangible Book Value Per Share 8.89  5.20 
Enterprise Value Over EBITDA(12.43)(11.80)
Price Book Value Ratio 0.65  0.62 
Enterprise Value Multiple(12.43)(11.80)
Price Fair Value 0.65  0.62 
Enterprise Value221.3 M250.8 M
The management team at Green Dot has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
0.0655
Profit Margin
(0)
Beta
0.718
Return On Assets
(0)
Return On Equity
(0.01)

Technical Drivers

As of the 19th of July, Green Dot retains the Risk Adjusted Performance of 0.1434, downside deviation of 2.52, and Market Risk Adjusted Performance of 1.02. Green Dot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Green Dot Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Dot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Green Dot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Green Dot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Green Dot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Green Dot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Green Dot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Chris Ruppel over three months ago
Disposition of 1467 shares by Chris Ruppel of Green Dot at 8.17 subject to Rule 16b-3
 
Chris Ruppel over three months ago
Acquisition by Chris Ruppel of 25542 shares of Green Dot subject to Rule 16b-3
 
Teresa Watkins over three months ago
Disposition of 3102 shares by Teresa Watkins of Green Dot at 7.83 subject to Rule 16b-3
 
Teresa Watkins over three months ago
Acquisition by Teresa Watkins of 46214 shares of Green Dot subject to Rule 16b-3
 
George Gresham over three months ago
Disposition of 9116 shares by George Gresham of Green Dot at 7.46 subject to Rule 16b-3
 
Starboard Principal Co Lp over three months ago
Disposition of 15631 shares by Starboard Principal Co Lp of Green Dot at 8.1524 subject to Rule 16b-3
 
Teresa Watkins over three months ago
Disposition of 427 shares by Teresa Watkins of Green Dot at 9.05 subject to Rule 16b-3
 
Chris Ruppel over three months ago
Disposition of 164 shares by Chris Ruppel of Green Dot at 9.04 subject to Rule 16b-3
 
Topline Capital Partners, Lp over six months ago
Disposition of 3313 shares by Topline Capital Partners, Lp of Green Dot at 10.54 subject to Rule 16b-3
 
Topline Capital Partners, Lp over six months ago
Disposition of 380611 shares by Topline Capital Partners, Lp of Green Dot at 10.44 subject to Rule 16b-3
 
Topline Capital Partners, Lp over six months ago
Disposition of 247230 shares by Topline Capital Partners, Lp of Green Dot at 10.54 subject to Rule 16b-3
 
Starboard Principal Co Lp over six months ago
Disposition of 26031 shares by Starboard Principal Co Lp of Green Dot at 8.2185 subject to Rule 16b-3

Green Dot Outstanding Bonds

Green Dot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Green Dot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Green bonds can be classified according to their maturity, which is the date when Green Dot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Green Dot Predictive Daily Indicators

Green Dot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Dot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Green Dot Corporate Filings

8K
20th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Other Reports
ViewVerify
8K
23rd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of May 2025
Other Reports
ViewVerify
10Q
12th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
9th of May 2025
Other Reports
ViewVerify
8K
8th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Green Dot Forecast Models

Green Dot's time-series forecasting models are one of many Green Dot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Dot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Green Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Dot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Green Dot. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Net Loss(0.02)(0.01)
Gross Profit Margin 0.34  0.66 

Current Green Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Green analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Green analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.25Buy5Odds
Green Dot current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Green 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 Green stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Green Dot, talking to its executives and customers, or listening to Green conference calls.
Green Analyst Advice Details

Green Stock Analysis Indicators

Green Dot stock analysis indicators help investors evaluate how Green Dot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Green Dot shares will generate the highest return on investment. By understating and applying Green Dot stock analysis, traders can identify Green Dot position entry and exit signals to maximize returns.
Begin Period Cash Flow686.5 M
Long Term Debt48.5 M
Common Stock Shares Outstanding53.5 M
Total Stockholder Equity873.6 M
Total Cashflows From Investing Activities81.4 M
Tax Provision4.2 M
Quarterly Earnings Growth Y O Y4.239
Property Plant And Equipment Net199.2 M
Cash And Short Term Investments1.6 B
Cash1.6 B
Accounts Payable103.8 M
Net Debt-1.5 B
50 Day M A9.8894
Total Current Liabilities4.5 B
Other Operating Expenses1.7 B
Non Current Assets TotalB
Forward Price Earnings23.6407
Non Currrent Assets Other275.9 M
Stock Based Compensation29.9 M

Additional Tools for Green Stock Analysis

When running Green Dot's price analysis, check to measure Green Dot'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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.