Financhill
Buy
64

CRCL Quote, Financials, Valuation and Earnings

Last price:
$236.71
Seasonality move :
--
Day range:
$201.32 - $239.70
52-week range:
$64.00 - $298.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
47.21x
P/B ratio:
67.83x
Volume:
43.2M
Avg. volume:
--
1-year change:
--
Market cap:
$50.7B
Revenue:
$1.7B
EPS (TTM):
-$3.92

Analysts' Opinion

  • Consensus Rating
    Circle Internet Group has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $196.88, Circle Internet Group has an estimated downside of -15.58% from its current price of $233.20.
  • Price Target Upside
    According to analysts, the highest upside price target is $305.30 representing 30.92% upside increase from its current price of $233.20.

Fair Value

  • According to the consensus of 12 analysts, Circle Internet Group has -15.58% downside to fair value with a price target of $196.88 per share.

CRCL vs. S&P 500

  • Over the past 5 trading days, Circle Internet Group has overperformed the S&P 500 by 16.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Circle Internet Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Circle Internet Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Circle Internet Group reported revenues of $578.6M.

Earnings Growth

  • Circle Internet Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Circle Internet Group reported earnings per share of --.
Enterprise value:
41.6B
EV / Invested capital:
--
Price / LTM sales:
47.21x
EV / EBIT:
--
EV / Revenue:
38.91x
PEG ratio (5yr expected):
-0.87x
EV / Free cash flow:
640.28x
Price / Operating cash flow:
776.97x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$250.1M
Return On Assets:
-1.36%
Net Income Margin (TTM):
-69.07%
Return On Equity:
--
Return On Invested Capital:
-3606.47%
Operating Margin:
17.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- $520M $1.1B $365.1M $578.6M
Gross Profit -- $78.7M $250.1M $97.2M $155.3M
Operating Income -- -$69.4M $72.5M $47.9M $99.2M
EBITDA -- -$956.6M -$660.2M $85M $104.1M
Diluted EPS -- -$4.83 -$3.92 -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $52.9B -- -- $61.5B
Total Assets -- $53.2B -- -- $62.3B
Current Liabilities -- $52.9B -- -- $60.3B
Total Liabilities -- $53.7B -- -- $61.5B
Total Equity -- -$529.7M -- -- $745M
Total Debt -- $114.7M -- -- $37.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- $20.7M $96.8M $77.2M $56.6M
Cash From Investing -- -$28.7B -$28.7B $6.2M -$25.2M
Cash From Financing -- $32.2B $37.7B $7.8B $16.3B
Free Cash Flow -- -$2.3M $65M $68.3M $44.9M
CRCL
Sector
Market Cap
$50.7B
--
Price % of 52-Week High
78%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $204.55
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level -26.1M
20-day SMA
Buy
Level $202.24
Relative Strength Index (RSI14)
Buy
Level 66.71
ADX Line
Buy
Level 38.84
Williams %R
Sell
Level -9.5287
50-day SMA
Buy
Level $0.00
MACD (12, 26)
Buy
Level 29.75
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 408.5M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.657)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (2.438)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company is the issuer of USD Coin (USDC).

Stock Forecast FAQ

In the current month, CRCL has received 5 Buy ratings 6 Hold ratings, and 1 Sell ratings. The CRCL average analyst price target in the past 3 months is $196.88.

  • Where Will Circle Internet Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Circle Internet Group share price will drop to $196.88 per share over the next 12 months.

  • What Do Analysts Say About Circle Internet Group?

    Analysts are divided on their view about Circle Internet Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Circle Internet Group is a Sell and believe this share price will rise from its current level to $80.00.

  • What Is Circle Internet Group's Price Target?

    The price target for Circle Internet Group over the next 1-year time period is forecast to be $196.88 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is CRCL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Circle Internet Group is a Hold. 6 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CRCL?

    You can purchase shares of Circle Internet Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Circle Internet Group shares.

  • What Is The Circle Internet Group Share Price Today?

    Circle Internet Group was last trading at $236.71 per share. This represents the most recent stock quote for Circle Internet Group. Yesterday, Circle Internet Group closed at $233.20 per share.

  • How To Buy Circle Internet Group Stock Online?

    In order to purchase Circle Internet Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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