Green Dot Stock Today

GDOT Stock  USD 8.79  0.37  4.04%   

Performance

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Odds Of Distress

Less than 15

 
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Green Dot is selling for under 8.79 as of the 18th of March 2024; that is -4.04 percent down since the beginning of the trading day. The stock's last reported lowest price was 8.77. Green Dot has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Green Dot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
22nd of July 2010
Classification
Financials
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. Green Dot Corporation was incorporated in 1999 and is headquartered in Austin, Texas. Green Dot operates under Credit Services classification in the United States and is traded on New York Stock Exchange. The company has 52.83 M outstanding shares of which 3.61 M shares are currently shorted by private and institutional investors with about 4.23 trading days to cover. More on Green Dot

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Green Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Green Dot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Dot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGreg Quarles
Thematic Ideas
(View all Themes)
Business ConcentrationConsumer Finance, Financial Services, NYSE Composite, SP Small-Cap 600, Cannabis, Trump Equities, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Green Dot report their recommendations after researching Green Dot's financial statements, talking to executives and customers, or listening in on Green Dot's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Green Dot. The Green consensus assessment is calculated by taking the average forecast from all of the analysts covering Green Dot.
Financial Strength
Based on the key indicators related to Green Dot's liquidity, profitability, solvency, and operating efficiency, Green Dot may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Green Dot is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00130.0014
Notably Down
Slightly volatile
Asset Turnover0.30.3117
Sufficiently Down
Slightly volatile
Gross Profit Margin0.680.3601
Way Up
Slightly volatile
Total Current Liabilities4.2 BB
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.4 M4.6 M
Notably Down
Pretty Stable
Total Assets5.1 B4.8 B
Sufficiently Up
Slightly volatile
Total Current Assets1.1 B1.6 B
Way Down
Slightly volatile
Total Cash From Operating Activities150.3 M97.5 M
Way Up
Slightly volatile
Green Dot's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Green Dot's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Green Dot's financial leverage. It provides some insight into what part of Green Dot's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Green Dot's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Green Dot deploys its capital and how much of that capital is borrowed.
Liquidity
Green Dot cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 67.28 M in liabilities with Debt to Equity (D/E) ratio of 3.8, implying the company greatly relies on financing operations through barrowing. Green Dot has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Dot until it has trouble settling it off, either with new capital or with free cash flow. So, Green Dot's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Dot sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Dot's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

48.55 Million
Green Dot (GDOT) is traded on New York Stock Exchange in USA. It is located in 114 West 7th Street, Austin, TX, United States, 78701 and employs 1,200 people. Green Dot is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 464.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Dot's market, we take the total number of its shares issued and multiply it by Green Dot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Green Dot conducts business under Consumer Finance sector and is part of Financials industry. The entity has 52.83 M outstanding shares of which 3.61 M shares are currently shorted by private and institutional investors with about 4.23 trading days to cover. Green Dot currently holds about 776.31 M in cash with 97.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Green Dot Probability Of Bankruptcy
Ownership Allocation
Green Dot has a total of 52.83 Million outstanding shares. The majority of Green Dot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Green Dot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Green Dot. Please pay attention to any change in the institutional holdings of Green Dot as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Green Ownership Details

Green Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Green Dot jumping above the current price in 90 days from now is about 62.61%. The Green Dot probability density function shows the probability of Green Dot stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1303. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Green Dot will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Green Dot is significantly underperforming NYSE Composite.
  Odds Below 8.79HorizonTargetOdds Above 8.79
37.20%90 days
 8.79 
62.61%
Based on a normal probability distribution, the odds of Green Dot to move above the current price in 90 days from now is about 62.61 (This Green Dot probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) .

Green Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Green Dot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Green Dot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Green Dot's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
775.9 K
Charles Schwab Investment Management Inc2023-12-31
749.1 K
Nuveen Asset Management, Llc2023-12-31
638.6 K
Bridgeway Capital Management, Llc2023-12-31
603.5 K
Smith Graham & Co Inv Adv, L.p.**2023-12-31
597.4 K
D. E. Shaw & Co Lp2023-09-30
555.5 K
Ameriprise Financial Inc2023-12-31
491.5 K
Northern Trust Corp2023-12-31
478.9 K
Jacobs Levy Equity Management, Inc.2023-09-30
478.8 K
Blackrock Inc2023-12-31
M
Starboard Value Lp2023-12-31
5.3 M
View Green Dot Diagnostics

Green Dot Historical Income Statement

Green Dot Income Statement is one of the three primary financial statements used for reporting Green's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Green Dot revenue and expense. Green Dot Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Green Dot's Reconciled Depreciation is comparatively stable compared to the past year. View More Fundamentals

Green Stock Against Markets

Picking the right benchmark for Green Dot stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Green Dot stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Green Dot is critical whether you are bullish or bearish towards Green Dot at a given time. Please also check how Green Dot's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Green Dot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Green Dot Corporate Directors

Green Dot corporate directors refer to members of a Green Dot board of directors. The board of directors generally takes responsibility for the Green Dot's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Green Dot's board members must vote for the resolution. The Green Dot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth AldrichLead Independent DirectorProfile
Rajeev DateIndependent DirectorProfile
Glinda HodgesIndependent DirectorProfile
Chris BrewsterIndependent DirectorProfile

How to buy Green Stock?

Before investing in Green Dot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Green Dot. To buy Green Dot stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Green Dot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Green Dot stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Green Dot stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Green Dot stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Green Dot, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.

Already Invested in Green Dot?

The danger of trading Green Dot is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Green Dot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Green Dot. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Green Dot is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Green Dot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Dot Stock. Highlighted below are key reports to facilitate an investment decision about Green Dot Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Dot. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Green Dot's price analysis, check to measure Green Dot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.
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Is Green Dot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Dot. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Dot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
0.13
Revenue Per Share
28.675
Quarterly Revenue Growth
0.067
Return On Assets
0.0014
The market value of Green Dot is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Dot's value that differs from its market value or its book value, called intrinsic value, which is Green Dot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Dot's market value can be influenced by many factors that don't directly affect Green Dot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Dot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Dot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Dot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.