Ebay Inc Stock Performance

EBAY Stock  USD 91.22  3.19  3.38%   
EBay has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EBay will likely underperform. eBay Inc currently shows a risk of 1.61%. Please confirm eBay Inc potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if eBay Inc will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in eBay Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, EBay may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(3.38)
Five Day Return
(3.10)
Year To Date Return
4.78
Ten Year Return
281.04
All Time Return
10.9 K
Forward Dividend Yield
0.0123
Payout Ratio
0.2822
Last Split Factor
2376:1000
Forward Dividend Rate
1.16
Dividend Date
2025-12-12
1
Investment Management Corp of Ontario Grows Stock Position in eBay Inc. EBAY
12/09/2025
 
EBay dividend paid on 12th of December 2025
12/12/2025
2
I saved 1,500 buying my Christmas gifts second-hand heres how you can do the same
12/19/2025
3
Disposition of 5150 shares by Jamie Iannone of EBay at 87.84 subject to Rule 16b-3
01/02/2026
4
eBay Receives Analyst Upgrade with Raised Price Target by Morgan Stanley EBAY Stock News - GuruFocus
01/13/2026
5
Heres How Much a 1000 Investment in eBay Made 10 Years Ago Would Be Worth Today
01/14/2026
6
Is eBay Inc.s 46 percent ROE Better Than Average
01/16/2026
7
Assessing eBay Valuation As AI Upgrades And Q4 2025 Earnings Approach
01/22/2026
8
TRIP vs. EBAY Which Stock Should Value Investors Buy Now
01/23/2026
9
Why eBay is Poised to Beat Earnings Estimates Again
01/26/2026
10
Gearing Up for The Big Game WeShop Announces Electronics Offerings with Best Buy, Samsung, Lenovo and eBay
01/28/2026
Begin Period Cash Flow2.5 B
Total Cashflows From Investing Activities2.2 B

EBay Relative Risk vs. Return Landscape

If you would invest  8,248  in eBay Inc on November 3, 2025 and sell it today you would earn a total of  874.00  from holding eBay Inc or generate 10.6% return on investment over 90 days. eBay Inc is currently generating 0.1754% in daily expected returns and assumes 1.6143% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than EBay, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days EBay is expected to generate 2.18 times more return on investment than the market. However, the company is 2.18 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

EBay Target Price Odds to finish over Current Price

The tendency of EBay Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 91.22 90 days 91.22 
about 20.89
Based on a normal probability distribution, the odds of EBay to move above the current price in 90 days from now is about 20.89 (This eBay Inc probability density function shows the probability of EBay Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.22 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EBay will likely underperform. Additionally EBay Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   EBay Price Density   
       Price  

Predictive Modules for EBay

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eBay Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
89.0890.6992.30
Details
Intrinsic
Valuation
LowRealHigh
90.4892.0993.70
Details
Naive
Forecast
LowNextHigh
89.0790.6892.30
Details
33 Analysts
Consensus
LowTargetHigh
86.2194.73105.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EBay. Your research has to be compared to or analyzed against EBay's peers to derive any actionable benefits. When done correctly, EBay's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in eBay Inc.

EBay Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EBay is not an exception. The market had few large corrections towards the EBay's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold eBay Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EBay within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones1.22
σ
Overall volatility
5.43
Ir
Information ratio -0.04

EBay Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EBay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eBay Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
eBay Inc has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
On 12th of December 2025 EBay paid $ 0.29 per share dividend to its current shareholders
Latest headline from globenewswire.com: Gearing Up for The Big Game WeShop Announces Electronics Offerings with Best Buy, Samsung, Lenovo and eBay

EBay Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EBay Stock often depends not only on the future outlook of the current and potential EBay's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EBay's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding501 M
Cash And Short Term Investments6.2 B

EBay Fundamentals Growth

EBay Stock prices reflect investors' perceptions of the future prospects and financial health of EBay, and EBay fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EBay Stock performance.

About EBay Performance

Evaluating EBay's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EBay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EBay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.20 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.12  0.15 
Return On Equity 0.34  0.25 

Things to note about eBay Inc performance evaluation

Checking the ongoing alerts about EBay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eBay Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
eBay Inc has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
On 12th of December 2025 EBay paid $ 0.29 per share dividend to its current shareholders
Latest headline from globenewswire.com: Gearing Up for The Big Game WeShop Announces Electronics Offerings with Best Buy, Samsung, Lenovo and eBay
Evaluating EBay's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EBay's stock performance include:
  • Analyzing EBay's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EBay's stock is overvalued or undervalued compared to its peers.
  • Examining EBay's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating EBay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EBay's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of EBay's stock. These opinions can provide insight into EBay's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating EBay's stock performance is not an exact science, and many factors can impact EBay's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for EBay Stock Analysis

When running EBay's price analysis, check to measure EBay'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 EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.