Now trading at a price of $8.95, ChargePoint has moved -1.6% so far today on a volume of 6,262,585, compared to its average of 8,746,930. In contrast, the S&P 500 index moved -0.8%.
ChargePoint shares moved -47.6% over the last 52 weeks, with a high of $20.99 and a low of $8.07. During this time, the stock lagged the S&P 500 index by -29.6%. As of January 2022, the company's 50-day average price is $11.4982. ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. The mid-cap Consumer Cyclical company has 1,700 full time employees and is based in Campbell, CA. ChargePoint has not offered any dividends in the last year.
A Declining EPS Growth Trend with Healthy Leverage Levels:
|Gross Margins Growth||n/a||80.0%||-1.33%|
|Operating Margins Growth||n/a||9.83%||-33.29%|
|Earnings Per Share||-$0.48||-$0.99||-$1.49|
|Free Cash Flow (k)||-$102,821||-$103,330||-$173,588|
|Capital Expenditures (k)||-$14,885||-$11,484||-$16,410|
|Net Debt / EBITDA||nan||1.0||1.25|
ChargePoint Is Overvalued:
Compared to the Consumer Cyclical sector's average of 24.11, ChargePoint has a trailing twelve month price to earnings (P/E) ratio of -8.2 and, based on its EPS guidance of -0.53, an expected P/E ratio of -16.9.
ChargePoint's price to book (P/B) ratio is 9.0 compared to its sector average of 3.11. The company is likley overvalued in terms of its net tangible assets.
ChargePoint Is the Subject of Mixed Market Indicators:
20 analysts are following ChargePoint and have set target prices ranging from $13 to $46 per share. On average, they have given the company a rating of buy. At the current price of $8.95, CHPT is trading -57.01% away from its average analyst target price of $20.82 per share, implying an analyst consensus of strong upside potential for the stock.
The company has an unusually large proportion of its shares sold short since 17.6% of the company's shares are tied to short positions. Institutions own 53.5% of ChargePoint's shares, while the insider ownership rate stands at 3.41%. The biggest shareholder is Linse Capital Llc with a 10% stake in the company worth approximately $298,009,065.