Maplebear Stock Analysis
CART Stock | USD 49.11 0.74 1.53% |
Maplebear is fairly valued with Real Value of 49.72 and Target Price of 52.3. The main objective of Maplebear stock analysis is to determine its intrinsic value, which is an estimate of what Maplebear is worth, separate from its market price. There are two main types of Maplebear's stock analysis: fundamental analysis and technical analysis.
The Maplebear stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Maplebear is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Maplebear Stock trading window is adjusted to America/New York timezone.
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Maplebear Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The book value of Maplebear was currently reported as 12.1. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Maplebear had not issued any dividends in recent years. The entity had 11:10 split on the 21st of November 2007. Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank that provides commercial banking products and services for individuals and businesses. Carolina Trust BancShares, Inc. was founded in 2000 and is headquartered in Lincolnton, North Carolina. Carolina Trust operates under Banks - Regional - US classification in USA and is traded on Nasdaq Capital Markets. It employs 80 people. For more info on Maplebear please contact Fidji Simo at 888 246 7822 or go to https://www.instacart.com.Maplebear Quarterly Total Revenue |
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Maplebear Investment Alerts
Maplebear is unlikely to experience financial distress in the next 2 years | |
Maplebear has a strong financial position based on the latest SEC filings | |
Over 82.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of argenx SE - ARGX |
Maplebear Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Maplebear Largest EPS Surprises
Earnings surprises can significantly impact Maplebear's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.13 | 0.2 | 0.07 | 53 | ||
2024-11-12 | 2024-09-30 | 0.21 | 0.4282 | 0.2182 | 103 | ||
2025-05-06 | 2025-03-31 | 0.724 | 0.5027 | -0.2213 | 30 |
Maplebear Environmental, Social, and Governance (ESG) Scores
Maplebear's ESG score is a quantitative measure that evaluates Maplebear's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Maplebear's operations that may have significant financial implications and affect Maplebear's stock price as well as guide investors towards more socially responsible investments.
Maplebear Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.8 B.Maplebear Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | 0.15 | 0.15 | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 0.15 | 0.16 |
Management Efficiency
Maplebear has return on total asset (ROA) of 0.0681 % which means that it generated a profit of $0.0681 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1296 %, meaning that it created $0.1296 on every $100 dollars invested by stockholders. Maplebear's management efficiency ratios could be used to measure how well Maplebear manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2025. Return On Capital Employed is likely to gain to 0.15 in 2025. Non Current Liabilities Other is likely to gain to about 44.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 522.6 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.69 | 7.22 | |
Tangible Book Value Per Share | 10.29 | 6.07 | |
Enterprise Value Over EBITDA | 17.19 | 18.05 | |
Price Book Value Ratio | 3.54 | 3.72 | |
Enterprise Value Multiple | 17.19 | 18.05 | |
Price Fair Value | 3.54 | 3.72 | |
Enterprise Value | 1.1 B | 1.1 B |
The strategic initiatives led by Maplebear's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 21st of July, Maplebear secures the Risk Adjusted Performance of 0.1074, downside deviation of 2.18, and Mean Deviation of 1.57. Maplebear technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Maplebear Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Maplebear for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Maplebear short-term fluctuations and highlight longer-term trends or cycles.
Maplebear Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maplebear insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maplebear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maplebear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maplebear Outstanding Bonds
Maplebear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maplebear uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maplebear bonds can be classified according to their maturity, which is the date when Maplebear has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Maplebear Predictive Daily Indicators
Maplebear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maplebear stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Maplebear Corporate Filings
F4 | 15th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Maplebear Forecast Models
Maplebear's time-series forecasting models are one of many Maplebear's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maplebear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Maplebear Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maplebear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maplebear shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maplebear. By using and applying Maplebear Stock analysis, traders can create a robust methodology for identifying Maplebear entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.17 | |
Operating Profit Margin | 0.14 | 0.15 | |
Net Profit Margin | 0.14 | 0.14 | |
Gross Profit Margin | 0.75 | 0.46 |
Current Maplebear Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maplebear analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maplebear analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
52.3 | Buy | 32 | Odds |
Most Maplebear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Maplebear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maplebear, talking to its executives and customers, or listening to Maplebear conference calls.
Maplebear Stock Analysis Indicators
Maplebear stock analysis indicators help investors evaluate how Maplebear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maplebear shares will generate the highest return on investment. By understating and applying Maplebear stock analysis, traders can identify Maplebear position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.3 B | |
Common Stock Shares Outstanding | 289.2 M | |
Total Stockholder Equity | 3.1 B | |
Total Cashflows From Investing Activities | -107 M | |
Tax Provision | 95 M | |
Quarterly Earnings Growth Y O Y | -0.14 | |
Property Plant And Equipment Net | 221 M | |
Cash And Short Term Investments | 1.5 B | |
Cash | 1.4 B | |
Accounts Payable | 80 M | |
Net Debt | -1.4 B | |
50 Day M A | 45.8298 | |
Total Current Liabilities | 798 M | |
Other Operating Expenses | 2.6 B | |
Non Current Assets Total | 1.4 B | |
Forward Price Earnings | 19.9601 | |
Non Currrent Assets Other | 57 M | |
Stock Based Compensation | 300 M |
Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear'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 Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.