The stock of Coupang Inc (CPNG) has seen a 2.38% increase in the past week, with a 19.74% gain in the past month, and a 18.03% flourish in the past quarter. The volatility ratio for the week is 2.19%, and the volatility levels for the past 30 days are at 2.68% for CPNG. The simple moving average for the past 20 days is 4.65% for CPNG’s stock, with a 17.61% simple moving average for the past 200 days.
Is It Worth Investing in Coupang Inc (NYSE: CPNG) Right Now?
Coupang Inc (NYSE: CPNG) has a price-to-earnings ratio of 203.20x that is above its average ratio. Additionally, the 36-month beta value for CPNG is 1.15. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 6 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for CPNG is 1.24B and currently, short sellers hold a 0.89% ratio of that float. The average trading volume of CPNG on June 02, 2025 was 9.43M shares.
CPNG) stock’s latest price update
Coupang Inc (NYSE: CPNG) has experienced a rise in its stock price by 0.19 compared to its previous closing price of 28.05. However, the company has seen a gain of 2.38% in its stock price over the last five trading days. fool.com reported 2025-05-31 that Coupang (CPNG 0.59%) stock, which had been trading above $25 in mid-February, sank to less than $20 in early April amid the market’s negative reaction to President Donald Trump’s tariffs. However, as of this writing, it sits at $28.45, a level it hadn’t seen since the end of 2021.
Analysts’ Opinion of CPNG
Many brokerage firms have already submitted their reports for CPNG stocks, with Deutsche Bank repeating the rating for CPNG by listing it as a “Buy.” The predicted price for CPNG in the upcoming period, according to Deutsche Bank is $28.50 based on the research report published on February 26, 2025 of the current year 2025.
Bernstein, on the other hand, stated in their research note that they expect to see CPNG reach a price target of $30. The rating they have provided for CPNG stocks is “Outperform” according to the report published on October 07th, 2024.
CLSA gave a rating of “Outperform” to CPNG, setting the target price at $31 in the report published on September 04th of the previous year.
CPNG Trading at 16.64% from the 50-Day Moving Average
After a stumble in the market that brought CPNG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.77% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CPNG starting from Sun Benjamin, who sale 200,000 shares at the price of $28.36 back on May 28 ’25. After this action, Sun Benjamin now owns 1,319,421 shares of Coupang Inc, valued at $5,671,560 using the latest closing price.
Gaurav Anand, the affiliate of Coupang Inc, proposed sale 175,000 shares at $28.11 during a trade that took place back on May 29 ’25, which means that Gaurav Anand is holding shares at $4,919,627 based on the most recent closing price.
Stock Fundamentals for CPNG
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.3 for the gross margin
The net margin for Coupang Inc stands at 0.01. The total capital return value is set at 0.07. Equity return is now at value 6.06, with 1.66 for asset returns.
Based on Coupang Inc (CPNG), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.49. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is 4.04.
Currently, EBITDA for the company is 1.05 billion with net debt to EBITDA at -1.66. When we switch over and look at the enterprise to sales, we see a ratio of 1.58. The receivables turnover for the company is 64.18for trailing twelve months and the total asset turnover is 1.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
In conclusion, Coupang Inc (CPNG) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high..
