KeyBanc maintains PayPal stock Sector Weight amid Q1 results

Published 30/04/2025, 08:54
KeyBanc maintains PayPal stock Sector Weight amid Q1 results

On Wednesday, KeyBanc Capital Markets maintained a Sector Weight rating for PayPal Holdings Inc (NASDAQ:PYPL), following the company’s release of its first-quarter financial results for 2025. According to InvestingPro data, PayPal currently trades at a P/E ratio of 14.9x and shows strong financial health with an overall score of "GOOD." The stock has experienced significant volatility, with a 22.3% decline year-to-date. Analysts at KeyBanc noted that PayPal delivered solid performance, with a particular upside in transaction margin dollars and earnings per share (EPS), as well as advancements in strategic initiatives such as branded product engagement and new checkout onboarding.

The analysts observed that despite the better-than-expected results and a stable outlook for April, including some forward spending, there were no significant changes to the overall thesis or any particularly reassuring updates regarding the broader economic environment. Recent InvestingPro analysis indicates PayPal maintains solid fundamentals with a 40.5% gross profit margin and healthy revenue growth of 6.8% over the last twelve months. They pointed out that discussions continue around PayPal’s ability to meet its financial targets for fiscal year 2027, and they highlighted the company’s decision not to revise its fiscal year 2025 guidance. This decision was seen as indicative of the existing level of uncertainty and suggests that the second half of 2025 may have a considerable buffer built into the guidance, which needs to be weighed against the current uncertainty.

KeyBanc adjusted its fiscal year 2025 and 2026 estimates for transaction margin dollars and non-GAAP EPS upwards, based on improved transaction margin dollars (TMD) margin. The analysts concluded by reiterating their Sector Weight rating for PayPal stock, signaling a neutral stance on the company’s shares in the context of the industry and the market. InvestingPro subscribers have access to 8 additional key insights about PayPal, including detailed analysis of its market position and growth potential, available in the comprehensive Pro Research Report. The platform’s Fair Value analysis suggests PayPal is currently undervalued, presenting a potential opportunity for investors.

In other recent news, PayPal Holdings Inc. reported its first-quarter 2025 earnings, showcasing a strong performance with earnings per share (EPS) of $1.33, which exceeded analysts’ expectations of $1.16. This reflects a significant 23% year-over-year increase. However, the company’s revenue of $7.8 billion fell slightly short of the anticipated $7.84 billion. Total (EPA:TTEF) Payment Volume (TPV) grew by 3% to $417 billion, indicating steady growth in the company’s transaction activities.

JPMorgan maintained an Overweight rating on PayPal, with a price target of $90, following the company’s earnings report. The firm noted that despite a slight deceleration in branded volumes, PayPal’s transaction margin dollars increased by 7%, surpassing forecasts. PayPal also reaffirmed its fiscal year 2025 guidance for transaction margin dollars and EPS, which JPMorgan views as a prudent move amidst economic uncertainties.

PayPal’s strategic initiatives include expanding its product offerings, such as AI and digital currency, and enhancing its technological capabilities. The company is also focusing on its transformation into a comprehensive commerce platform, emphasizing the development of a smart wallet and other innovative services. These developments aim to strengthen PayPal’s position in the competitive landscape, offering investors insights into the company’s future growth potential amidst prevailing economic conditions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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