Circle Internet Group Inc(CRCL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 5:19 AM ET (Korea 10/27 18:19)
Full metrics table
| Index | - | P/E | 48.05 | EPS (ttm) | 1.66 | Insider Own | 24.21% | Shs Outstand | 233.5M | Perf Week | -1.88% |
| Market Cap | 20.37B | Forward P/E | 52.54 | EPS next Y | 36.19% | Insider Trans | -3.89% | Shs Float | 193.3M | Perf Month | -10.29% |
| Enterprise Value | 18.66B | PEG | - | EPS next Q | 0.37 | Inst Own | 44.6% | Short Float | 14.24% | Perf Quarter | 24.13% |
| Income | 0.45B | P/S | 7.01 | EPS this Y | 353.6% | Inst Trans | 6.84% | Short Ratio | 2.12 | Perf Half Y | -16.35% |
| Sales | 2.91B | P/B | 5.74 | EPS next 5Y | - | ROA | 0.64% | Short Interest | 27.53M | Perf YTD | 0.68% |
| Book/sh | 13.91 | P/C | 11.77 | EPS past 3/5Y | 56.37% - | ROE | 15.35% | 52W High | -45.85% ($147.44) | Perf Year | -43.79% |
| Cash/sh | 6.78 | P/FCF | 26.76 | Sales past 3/5Y | 52.66% - | ROIC | 12.82% | 52W Low | 60% ($49.90) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 54.09 | EPS Y/Y TTM | 204.95% | Gross Margin | 18.38% | Volatility(W/M) | 5.81% 6.07% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 6.42 | Sales Y/Y TTM | 37.19% | Oper. Margin | 8.25% | ATR (14) | 5.76 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.03 | EPS Q/Q | 108.51% | Profit Margin | 15.53% | RSI (14) | 44.1 | Recom | 2.28 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.03 | Sales Q/Q | 6.57% | SMA20 | -4.37% ($83.49) | Beta | 0.65 | Target Price | $110.47 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/11/4 | SMA50 | -8.36% ($87.12) | Rel Volume | 0.87 | Prev Close | $85.91 |
| Employees | 1100 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 10.63% -1.65% | SMA200 | -7.33% ($86.16) | Avg Volume(3M) | 12.99M | Price | $79.84 |
| IPO | 2025/6/5 | Option/Short | Yes/Yes | Trades | 92252 | Volume | 11,287,575 | Change | -7.07% |
💵 A global stablecoin infrastructure company that issues US dollar-stablecoins, euro-stablecoins, and tokenized money market funds. Founded in 2013 by Jeremy Allaire and Sean Neville, it is headquartered in New York, and its primary source of revenue comes from the yield generated on the reserves backing its dollar-stablecoin.
Over the past 1 year, roughly in the middle
46% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Next earnings report: November 4
8 days to go.
CRCL has a sound balance sheet but weak earning power
Of every $100 in sales, $8.25 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +353.6% this year.
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However, it looks expensive
For a company earning $100 a year, you would pay $4,805. Peers typically go for $1,531.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 44.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
BKCH Global X Blockchain ETF 0.11% 
IBLC iShares Blockchain and Tech ETF 0.06% 
DAPP VanEck Digital Transformation ETF 0.05% 
MANI Man Active Income ETF 0.05% 
SOFR Amplify Samsung SOFR ETF 0.05% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CRCG Leverage Shares 2X Long CRCL Daily ETF 115M 
CRCA ProShares Ultra CRCL 106M 
CRCO YieldMax CRCL Option Income Strategy ETF 48M 
CCUP T-REX 2X Long CRCL Daily Target ETF 33M 
CRCD-1× T-REX 2X Inverse CRCL Daily Target ETF 6M It ranks #9 of 97 in the industry
Based on market cap of $20B.
NMR#6 Nomura Holdings Inc ADR $26B PER 10.4 
TW#7 Tradeweb Markets Inc $26B PER 29.5 
LPLA#8 LPL Financial Holdings Inc $25B PER 25.3 CRCL#9 Circle Internet Group Inc $20B PER 48.0 
BMNR#10 BitMine Immersion Technologies Inc $13B PER - 
FAQ
What kind of company is CRCL?
CRCL belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of CRCL?
The market cap of CRCL is approximately $20.4B, ranking 594 within its sector.
What is the P/E ratio of CRCL?
CRCL has a P/E ratio of approximately 48.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CRCL?
CRCL has recorded a 52-week high of $147.44 and a low of $49.90.
