The trading price of Grab Holdings Limited (NASDAQ:GRAB) closed lower on Friday, June 13, and closing at $4.57, -1.30% lower than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $4.53 and $4.64. The company’s P/E ratio in the trailing 12-month period was 952.08, while its 5Y monthly beta was 0.844. In examining the 52-week price action we see that the stock hit a 52-week high of $5.72 and a 52-week low of $2.98. Over the past month, the stock has lost -12.95% in value.
Grab Holdings Limited, whose market valuation is $18.62 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-Apr-29. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by 0.01 per share this quarter, however they have predicted annual earnings per share of 0.04 for current year and 0.1 for next year.
Analysts have forecast the company to bring in revenue of 813.11M for the current quarter, with the likely lows of 803.07M and highs of 832M. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 3.42B.
On the technical side, indicators suggest GRAB has a 50% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 50% Sell, while an average of long term indicators suggests that the stock is currently Hold.
Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned GRAB a recommendation rating is 7. Out of them, 0 rate it a Hold, while 6 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged Grab Holdings Limited (GRAB) as Underweight, while 1 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.
A quick review shows that GRAB’s price is currently -6.93% off the SMA20 and -1.86% off the SMA50. The RSI metric on the 14-day chart is currently showing 39.18, and weekly volatility stands at 3.03%. When measured over the past 30 days, the indicator reaches 2.25%. Grab Holdings Limited (NASDAQ:GRAB)’s beta value is currently sitting at 0.84, while the Average True Range indicator is currently displaying 0.18. With analysts defining $4.2-$13 as the low and high price targets, we arrive at a consensus price target of $5 for the trailing 12-month period. The current price is about 8.1% off the estimated low and -184.46% off the forecast high, based on this estimate. Investors will be thrilled if GRAB’s share price rises to $5, which is the median consensus price. At that level, GRAB’s share price would be -9.41% below current price.
To see how Grab Holdings Limited stock has been performing in comparison to its peers in the industry, here are the numbers: GRAB stock’s performance was -1.30% in the latest trading, and 26.24% in the past year. Grab Holdings Limited has a P/E ratio of 952.08.
An evaluation of the daily trading volume of Grab Holdings Limited (NASDAQ:GRAB) indicates that the 3-month average is 35.10 million. However, this figure has increased over the past 10 days to an average of 44.48.
Currently, records show that 4.00 billion of the company’s shares remain outstanding. The insiders hold 40.07% of outstanding shares, whereas institutions hold 47.49%. The stats also highlight that short interest as of 2025-05-30, stood at 126.25 million shares, resulting in a short ratio of 4.3 at that time. From this, we can conclude that short interest is 364.00 of the company’s total outstanding shares. It is noteworthy that short shares in May were down slightly from the previous month’s figure, which was 129.47 million. However, since the stock’s price has seen -3.18% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.
