Shopify (SHOP) - Stock Price & Dividends

Exchange: USA Stocks • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA82509L1076

(NYSE:SHOP Stock) Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. Web URL: https://www.shopify.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Shopify (SHOP) - Stock Price & Dividends

SHOP Stock Overview

Market Cap in USD 100,667m
Sector Technology
Industry Software - Application
GiC SubIndustry Internet Services & Infrastructure
TER 0.00%
IPO / Inception 2015-05-21

SHOP Stock Ratings

Fundamental -1.85
Dividend -
Growth 5y 5.05
Rel. Performance vs Sector 1.93
Analysts 3.58
Fair Price Total Ret. 81.38
Fair Price DCF 11.73

SHOP Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

SHOP Growth Ratios

Growth 12m 89.81%
Growth Correlation 12m 58%
Growth Correlation 3m 67%
CAGR 5y 33.70%
CAGR / Mean Drawdown 0.98
Sharpe Ratio 12m 1.52
Alpha vs SP500 12m 48.20
Beta vs SP500 5y weekly 1.72
CAPM 10.02%
Average Daily Range 2m 3.72%
Regime Oscillator 22.61
Volatility GJR Garch 1y 72.80%
Price / SMA 50 -0.66%
Price / SMA 200 20.47%
Current Volume 10349.3k
Average Volume 20d 12611k
What is the price of SHOP stocks?
As of February 21, 2024, the stock is trading at USD 78.62 with a total of 10,349,288 shares traded.
Over the past week, the price has changed by +1.87%, over one month by -1.74%, over three months by +13.11% and over the past year by +89.81%.
Why is SHOP stock down?
Check with which Index or Commodity SHOP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SHOP Return S&P 500
1 Month -1.74% 2.97%
3 Months 13.11% 9.80%
12 Months 89.81% 26.37%
What is the forecast for SHOP stock price target?
According to ValueRays Forecast Model, SHOP Shopify will be worth about 90.8 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 77.5 -1.4%
Analysts Target Price 66.1 -15.9%
ValueRay Target Price 90.8 15.5%