Q: What is PayPal 2024/Q2 Earnings Preview?
TigerGPT Answer: ### PayPal (PYPL) Earnings Call Summary
#### Forecast Data
- **Earnings Per Share (EPS):** $0.98 (Q2 2024)
- **Prior Year EPS:** $1.16 (Q2 2023)
- **Percentage Change:** -15.52%
- **Significance:** The decline in EPS indicates a decrease in profitability compared to the same period last year, which could be a concern for investors.
- **Total Revenue:** $7,811,045,690 (Q2 2024)
- **Prior Year Revenue:** $7,287,000,000 (Q2 2023)
- **Percentage Change:** +7.18%
- **Significance:** The increase in revenue suggests that the company is growing its top line, which is a positive indicator of business expansion.
- **EBIT:** $1,280,793,400 (Q2 2024)
- **Prior Year EBIT:** $1,560,000,000 (Q2 2023)
- **Percentage Change:** -17.95%
- **Significance:** The decline in EBIT indicates a reduction in operating profitability, which could be due to increased costs or lower margins.
#### Quarterly Important News
- **Positive News:**
- **Title:** 5 Stocks With Attractive Price-to-Book Ratio Worth a Look
- **Summary:** PayPal is highlighted as a stock with an attractive price-to-book ratio, indicating it may be undervalued and have high growth prospects.
- **Title:** Zacks.com featured highlights include General Motors, Park Hotels & Resorts, StoneCo, EnerSys and PayPal
- **Summary:** PayPal is featured among stocks with attractive price-to-book ratios, suggesting it is potentially undervalued.
#### Forecast Viewpoints
- **Wall Street's Insights Into Key Metrics Ahead of Paypal (PYPL) Q2 Earnings:**
- **Summary:** Analysts expect a decline in EPS by 17.2% year-over-year but an increase in revenue by 6.8%. The consensus EPS estimate has been revised 0.4% higher over the last 30 days.
- **Link:** Wall Street's Insights Into Key Metrics Ahead of Paypal (PYPL) Q2 Earnings
- **Paypal (PYPL) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release:**
- **Summary:** Analysts expect a year-over-year decline in earnings but higher revenues. The report might help the stock move higher if key numbers exceed expectations.
- **Link:** Paypal (PYPL) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
#### Stock Trend Analysis
- **Latest Price:** $58.0463 (2024-07-27)
- **Support Price:** $67.23 (2024-07-25)
- **Resistance Price:** $57.03 (2024-07-25)
- **Quarterly Stock Price Fluctuation:** -13.38% (2024-03-31 to 2024-06-29)
- **Analysis:** The stock has experienced a significant decline over the past quarter. The current price is below the support level, indicating a bearish trend. The resistance level at $57.03 may act as a ceiling for any upward movement.
#### Options Large Order Analysis
- **Call Options:**
- **PYPL 20240802 64.0 call:** Volume: 2332, Order Type: Sell
- **PYPL 20240726 61.0 call:** Volume: 2332, Order Type: Buy
- **PYPL 20240816 67.5 call:** Volume: 2625, Order Type: Sell
- **Put Options:**
- **PYPL 20241220 52.5 put:** Volume: 1800, Order Type: Buy
- **PYPL 20241220 52.5 put:** Volume: 2450, Order Type: Buy
- **Analysis:** The presence of significant put options suggests a bearish sentiment among investors, indicating a higher probability that the financial report may fall below expectations.
#### Analyst Ratings and Target Price Forecast
- **Analyst Ratings:** 5 recommend, 17 buy, 26 hold
- **Target Price:** Mean: $76.54, Low: $60.0, High: $120.0
- **Valuation Status:** The stock appears to be undervalued based on the mean target price compared to the latest price of $58.0463.
- **Prediction:** Given the undervaluation and mixed analyst ratings, the financial report could potentially exceed expectations if the company manages to address profitability concerns.
### Comprehensive Conclusion
PayPal's upcoming financial report shows mixed signals. While revenue is expected to grow, both EPS and EBIT are projected to decline, indicating potential profitability issues. The stock has been under pressure, with significant bearish sentiment in the options market. However, the stock is considered undervalued by analysts, which could provide an upside if the company delivers better-than-expected results.
### Disclaimer
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
