Paypal Holdings Stock Today

PYPL Stock  USD 66.99  0.42  0.63%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
PayPal Holdings is selling for 66.99 as of the 28th of March 2024. This is a 0.63% increase since the beginning of the trading day. The stock's lowest day price was 66.99. PayPal Holdings has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during 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 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
1st of February 2002
Classification
Financials
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 1.07 B outstanding shares of which 22.95 M shares are at this time shorted by private and institutional investors with about 1.14 trading days to cover. More on PayPal Holdings

PayPal 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. 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.
ESG Sustainability
Some 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 proper investment strategies 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 Themes)
Business ConcentrationTransaction & Payment Processing Services, Financial Services, SP 500 Index, SP 100 Index, SP 100, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Millennials Best, Artificial Intelligence, Financials, Financial Services, Credit Services, Financial Services (View all Sectors)
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.
Financial Strength
Based on the key indicators related to PayPal Holdings' liquidity, profitability, solvency, and operating efficiency, PayPal Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of PayPal Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03570.0517
Way Down
Very volatile
Asset Turnover0.270.3623
Way Down
Slightly volatile
Gross Profit Margin0.640.4603
Significantly Up
Slightly volatile
Total Current Liabilities30.6 B48.5 B
Way Down
Slightly volatile
Non Current Liabilities Total6.4 B12.6 B
Way Down
Slightly volatile
Total Assets54.6 B82.2 B
Way Down
Slightly volatile
Total Current Assets40.6 B62.6 B
Way Down
Slightly volatile
Total Cash From Operating Activities4.3 B4.8 B
Fairly Down
Slightly volatile
PayPal Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PayPal Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
PayPal Holdings' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of PayPal Holdings' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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 PayPal Holdings' financial leverage. It provides some insight into what part of PayPal Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PayPal Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PayPal Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
PayPal Holdings 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 9.68 B in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. PayPal Holdings has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist PayPal Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, PayPal Holdings' 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 PayPal Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PayPal to invest in growth at high rates of return. When we think about PayPal Holdings' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

20.11 Billion
PayPal Holdings (PYPL) is traded on NASDAQ Exchange in USA. It is located in 2211 North First Street, San Jose, CA, United States, 95131 and employs 27,200 people. PayPal Holdings is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 71.16 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 those looking for more risk prefer small-cap and mid-cap equities. PayPal Holdings conducts business under Financial Services sector and is part of Financials industry. The entity has 1.07 B outstanding shares of which 22.95 M shares are at this time shorted by private and institutional investors with about 1.14 trading days to cover. PayPal Holdings currently holds about 10.85 B in cash with 4.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.52.
Check PayPal Holdings Probability Of Bankruptcy
Ownership Allocation
PayPal Holdings owns a total of 1.07 Billion 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 is about to change at the company. Please note that no matter how many 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.
Check PayPal Ownership Details

PayPal Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of PayPal Holdings jumping above the current price in 90 days from now is about 1.04%. 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 1.7919 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, payPal Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 66.99HorizonTargetOdds Above 66.99
98.94%90 days
 66.99 
1.04%
Based on a normal probability distribution, the odds of PayPal Holdings to move above the current price in 90 days from now is about 1.04 (This PayPal Holdings probability density function shows the probability of PayPal Stock to fall within a particular range of prices over 90 days) .

PayPal Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PayPal Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PayPal Holdings' 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 PayPal Holdings' value.
InstituionRecorded OnShares
Nuveen Asset Management, Llc2023-12-31
10 M
Bank Of New York Mellon Corp2023-12-31
8.5 M
Legal & General Group Plc2023-12-31
8.4 M
Bank Of America Corp2023-12-31
8.1 M
Public Investment Fund2023-12-31
7.5 M
Two Sigma Advisers, Llc2023-12-31
7.5 M
Charles Schwab Investment Management Inc2023-12-31
M
Loomis, Sayles & Company Lp2023-12-31
6.9 M
Amvescap Plc.2023-12-31
6.7 M
Vanguard Group Inc2023-12-31
90 M
Blackrock Inc2023-12-31
72.5 M
View PayPal Holdings Diagnostics

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.
At this time, PayPal Holdings' Tax Provision is quite stable compared to the past year. Interest Income is expected to rise to about 504 M this year, although the value of Selling General Administrative will most likely fall to about 1.7 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. Please also check how PayPal Holdings' historical prices are related to one of the top price index indicators.

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 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.

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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.

How to buy PayPal Stock?

Before investing in PayPal Holdings, 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 PayPal Holdings. To buy PayPal Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PayPal Holdings. 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 PayPal Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PayPal Holdings 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 PayPal Holdings 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 PayPal Holdings, 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 PayPal Stock please use our How to Invest in PayPal Holdings guide.

Already Invested 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 Sharpe 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.
When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. 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.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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 the 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
0.615
Earnings Share
3.84
Revenue Per Share
26.991
Quarterly Revenue Growth
0.087
Return On Assets
0.0377
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 if PayPal Holdings is a good investment 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.