Godaddy Stock Performance
| GDDY Stock | USD 87.16 0.96 1.11% |
The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Godaddy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Godaddy is expected to be smaller as well. At this point, Godaddy has a negative expected return of -0.58%. Please make sure to check out Godaddy's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Godaddy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Godaddy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return (1.22) | Year To Date Return (26.46) | Ten Year Return 178.02 | All Time Return 335.8 |
1 | Cuidado con los anuncios en lnea con historias elaboradas podra tratarse de estafas | 01/15/2026 |
2 | Disgruntled ex-CEO allegedly hijacked domain name, caused 1M in damage and tried to sell it for 6,666,666 lawsuit | 01/27/2026 |
3 | Reassessing GoDaddy After A 54 percent One Year Share Price Slide | 02/05/2026 |
4 | Forget Applied Digital This Under-the-Radar Cash Machine Is a Far Simpler Profit Play | 02/12/2026 |
5 | Is GoDaddys AI-Boosted Profitability and Buybacks Reframing Its Core Investment Narrative | 02/17/2026 |
6 | How Recent AI Moves And Lower Targets Are Rewriting The Story For GoDaddy | 02/18/2026 |
7 | Exploring Analyst Estimates for GoDaddy Q4 Earnings, Beyond Revenue and EPS | 02/19/2026 |
8 | Traders brace for Trumps new tariff plan, possible Iran attack and Nvidia earnings | 02/20/2026 |
9 | GoDaddy Posts Quarterly Earnings Results, Beats Estimates By 0.22 EPS | 02/24/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -25.1 M |
Godaddy Relative Risk vs. Return Landscape
If you would invest 12,794 in Godaddy on November 30, 2025 and sell it today you would lose (4,078) from holding Godaddy or give up 31.87% of portfolio value over 90 days. Godaddy is currently does not generate positive expected returns and assumes 2.9048% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Godaddy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Godaddy Target Price Odds to finish over Current Price
The tendency of Godaddy 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 87.16 | 90 days | 87.16 | under 95 |
Based on a normal probability distribution, the odds of Godaddy to move above the current price in 90 days from now is under 95 (This Godaddy probability density function shows the probability of Godaddy Stock to fall within a particular range of prices over 90 days) .
Godaddy Price Density |
| Price |
Predictive Modules for Godaddy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Godaddy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Godaddy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Godaddy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Godaddy is not an exception. The market had few large corrections towards the Godaddy'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 Godaddy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Godaddy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 15.36 | |
Ir | Information ratio | -0.22 |
Godaddy 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 Godaddy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Godaddy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Godaddy generated a negative expected return over the last 90 days | |
| Godaddy currently holds 3.9 B in liabilities. Godaddy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Godaddy's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: GoDaddy Posts Quarterly Earnings Results, Beats Estimates By 0.22 EPS |
Godaddy 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 Godaddy Stock often depends not only on the future outlook of the current and potential Godaddy'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. Godaddy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.2 M | |
| Cash And Short Term Investments | 1.1 B |
Godaddy Fundamentals Growth
Godaddy Stock prices reflect investors' perceptions of the future prospects and financial health of Godaddy, and Godaddy 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 Godaddy Stock performance.
| Return On Equity | 1.93 | ||||
| Return On Asset | 0.0875 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 21.35 B | ||||
| Shares Outstanding | 135.14 M | ||||
| Price To Earning | 36.04 X | ||||
| Price To Book | 45.88 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 4.95 B | ||||
| Gross Profit | 3.15 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 875 M | ||||
| Cash And Equivalents | 916.5 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 3.9 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 5.80 X | ||||
| Market Capitalization | 11.93 B | ||||
| Total Asset | 8.03 B | ||||
| Retained Earnings | (2.79 B) | ||||
| Working Capital | (746.6 M) | ||||
| Current Asset | 693.9 M | ||||
| Current Liabilities | 1.11 B | ||||
About Godaddy Performance
Evaluating Godaddy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Godaddy 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 Godaddy 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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.22 | 0.24 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 4.07 | 3.85 |
Things to note about Godaddy performance evaluation
Checking the ongoing alerts about Godaddy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Godaddy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Godaddy generated a negative expected return over the last 90 days | |
| Godaddy currently holds 3.9 B in liabilities. Godaddy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Godaddy's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: GoDaddy Posts Quarterly Earnings Results, Beats Estimates By 0.22 EPS |
- Analyzing Godaddy'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 Godaddy's stock is overvalued or undervalued compared to its peers.
- Examining Godaddy'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 Godaddy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Godaddy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Godaddy's stock. These opinions can provide insight into Godaddy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Godaddy Stock Analysis
When running Godaddy's price analysis, check to measure Godaddy'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 Godaddy is operating at the current time. Most of Godaddy's value examination focuses on studying past and present price action to predict the probability of Godaddy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godaddy's price. Additionally, you may evaluate how the addition of Godaddy to your portfolios can decrease your overall portfolio volatility.