Home Sectors Financial Services Recent Technicals: Green Dot Corporation (NYSE: GDOT)

Recent Technicals: Green Dot Corporation (NYSE: GDOT)


Green Dot Corporation is part of the credit services industry and financial services sector. The company CEO is Steven Streit. Green Dot Corp is a financial technology company. The firm provides financial services for consumers in the United States such as Account Services GoBank mobile checking and Visa- or Mastercard-branded prepaid debit cards.

Previous Intraday Trading Performance:

The GDOT stock showed a previous change of 2.15% with an open at 79.30 and a close of 80.63. It reached an intraday high of 81.41 and a low of 79.28.

Business Wire:  Green Dot to Attend Citi’s 2018 Financial Technology Conference


The stock has a market cap of $4.2b with 52.7m shares outstanding, of which the float is 50.6m shares. Trading volume reached 275,313 shares compared to its average volume of 500,863 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Green Dot Corporation shares returned 8.37% and in the past 30 trading days it returned 1.37%. Over three months, it changed -0.75%. In one year it has changed 30.51% and within that year its 52-week high was 93.00 and its 52-week low was 54.08. GDOT stock is 49.09% above its 52 Week Low.

Our calculations show a 200 day moving average of 76.67 and a 50 day moving average of 78.95. Currently GDOT stock is trading 5.17% above its 200 day moving average.

SeekingAlpha:  Green Dot Corp (GDOT) CEO Steven Streit on Q3 2018 Results – Earnings Call Transcript


The last annual fiscal EPS for the company was reported at 1.62 that ended on 31st of December 2017, which according to the previous close, that is a PE of 49.77. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.31. The TTM EPS is 2.29, which comes to a TTM PE of 35.21. Historically, the PE high was 82.40 and the PE low was 11.10. If the stock reached its PE low, that would represent a price of 25.42, which is a decrease of -68.47%.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.38
06-30-2018:  0.56
03-31-2018:  1.24
12-31-2017:  0.11

Indicators to Watch:

Based on the latest filings, there is 129.60% of institutional ownership. Short-interest is 1,770,668, which is 3.36% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.20. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.90

SeekingAlpha:  Green Dot Corp (GDOT) CEO Steven Streit on Q3 2018 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 14.37%, return on assets is 5.53%, profit margin is 12.99%, price-to-sales is 5.17 and price-to-book is 4.70.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 6  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.