Core Viewpoint - Grab Holdings Limited (NASDAQ:GRAB) is identified as a stock with significant growth potential despite recent challenges, with analysts providing mixed ratings and price targets reflecting both optimism and caution regarding its future performance [1][3]. Group 1: Analyst Ratings and Price Targets - Bernstein analyst Venugopal Garre reduced Grab's price target from $6.60 to $5.80 while maintaining an Outperform rating, citing margin pressures from new growth initiatives [1]. - BofA Securities upgraded Grab from Neutral to Buy, setting a price target of $6.30, noting a 30%+ pullback in stock price since September despite improving metrics in core mobility and delivery services [3]. Group 2: Financial Projections and Performance Metrics - Bernstein has lowered its net income estimates for 2025-2026 by 2-5.6%, but still anticipates long-term gains, highlighting Grab's high P/E ratio of 302 balanced by a PEG ratio of 0.84 [2]. - BofA expects Grab's adjusted EBITDA margins to improve from 3.6% in fiscal 2024 to 5.5% in fiscal 2027, supported by a strong net cash position exceeding $5 billion, which may mitigate downside risks [4]. Group 3: Business Operations and Market Position - Grab Holdings is recognized as a leading "superapp" in Southeast Asia, offering mobility, delivery, and digital financial services across eight countries, connecting consumers with drivers and merchants for various services [5]. - Analysts suggest that Grab should accelerate its expansion into on-demand grocery, autonomous vehicle partnerships, AI-driven food delivery, and fintech, while also considering monetization of non-core investments [2].

Core Viewpoint - Grab Holdings Limited (NASDAQ:GRAB) has been upgraded by HSBC from Hold to Buy, with a price target of $6.20, due to attractive valuation following a recent selloff and lower Wall Street expectations [1][2]. Group 1: Company Performance - Over the past five days, GRAB shares have increased nearly 4.99%, outperforming the market with a rise of 2.85% on a recent trading day, compared to the S&P 500 index's 0.41% and the Nasdaq's 0.91% gains [3]. - Of the 30 analysts covering GRAB, 28 rate it a Buy, with a median price target of $6.95, indicating an upside potential of more than 46.50% [3]. - Wall Street expects Grab to post an EPS of $0.01 for Q4 2025, which is lower than the $0.02 from the previous year, with an average revenue estimate of approximately $940.60 million, reflecting year-over-year growth of over 23% [3]. Group 2: Business Segments - Grab Holdings Limited operates as a superapp in Southeast Asia, with four main segments: Deliveries, Mobility, Financial Services, and Others [4]. Group 3: Analyst Insights - Analyst Piyush Choudhary believes that Grab's growth drivers remain intact, and the company is expected to continue rolling out innovative and affordable products as it strengthens its leadership position [2].

Core Viewpoint - Grab Holdings Ltd (NASDAQ:GRAB) has received multiple ratings upgrades from various analysts, indicating a positive outlook for the company's stock performance in the near future [1][2][3]. Group 1: Ratings and Price Targets - HSBC upgraded Grab's rating to "Buy" from "Hold" with a price target of $6.20, citing improved valuation due to lowered expectations and a stock selloff [1]. - CGS-CIMB also assigned a "Buy" rating with a target price of $7.20, anticipating positive adjusted EBITDA across all business segments by fiscal year 2027, driven by growth in advertising and a break-even point for financial services [2]. - Barclays and UBS also issued "Buy" ratings for Grab, with target prices of $7 and an unspecified amount, respectively, further supporting the bullish sentiment around the stock [2]. Group 2: Business Operations and Market Position - Grab operates in the delivery, mobility, and digital financial services sectors across eight Southeast Asian countries, including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam [3]. - The company is positioned as Southeast Asia's equivalent to Uber, highlighting its significant market presence in the region [3]. Group 3: Growth Drivers and Risks - Analysts expect Grab to maintain its growth drivers, particularly through the launch of affordable services [1]. - CGS-CIMB noted potential risks such as credit losses and regional corporate costs that could impact Grab's performance [2].

Group 1 - Grab Holdings Limited (GRAB) ended the recent trading session at $4.69, showing a +2.85% change from the previous day's closing price, outperforming the S&P 500's gain of 0.41% [1] - Over the past month, shares of Grab Holdings have decreased by 10.59%, underperforming the Computer and Technology sector's gain of 0.49% and the S&P 500's gain of 0.38% [1] Group 2 - The upcoming earnings release is expected to report an EPS of $0.01, indicating stability compared to the same quarter last year, with a revenue estimate of $933.37 million, reflecting a 22.17% increase from the same quarter last year [2] - For the full year, earnings are projected at $0.04 per share and revenue at $3.4 billion, representing changes of +233.33% and 0% respectively from the prior year [3] Group 3 - Recent changes to analyst estimates for Grab Holdings should be noted, as positive revisions indicate analyst optimism regarding the business and profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [6] Group 4 - Grab Holdings is currently trading at a Forward P/E ratio of 50.67, which is a premium compared to the industry average Forward P/E of 24.04 [7] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries [7][8]

Core Viewpoint - Grab Holdings Limited (NASDAQ:GRAB) has been upgraded to a Buy by BofA Securities, with a price target of $6.30, following a 32% decline in stock price since September [1][2]. Financial Performance - BofA Securities highlights that Grab's fundamentals in core mobility and deliveries remain strong, with expectations of gross merchandise value (GMV) growing at a compound annual growth rate (CAGR) of 17% from 2024 to 2027 [2]. - The adjusted EBITDA margin as a percentage of GMV is projected to improve from 3.6% in 2024 to 5.5% by 2027 [3]. Cash Position - Grab's net cash position of $5 billion is viewed positively, as it helps limit downside risk while supporting expected strong performance in GrabMart and quick commerce operations [3]. Strategic Acquisition - Grab announced the acquisition of Infermove, a China-based developer of AI-enabled robotics solutions, to enhance its first- and last-mile delivery capabilities [4]. Business Model - Grab operates a super app that integrates various services including ride-hailing, food and grocery delivery, package delivery, and digital financial services, connecting consumers with driver-partners, merchants, and delivery partners [5].

Grab Holdings Limited (NASDAQ:GRAB) is among the stocks under $50 to buy now. On January 15, Jiong Shao, an analyst at Barclays, reaffirmed a Buy rating on Grab Holdings Limited (NASDAQ:GRAB), setting a price target of $7. Slightly above the consensus 1-year median price target of $6.95, the firm’s guidance reflects an upside potential of nearly 58%. Later on January 19, BofA Securities upgraded Grab Holdings Limited (NASDAQ:GRAB) to Buy from Neutral, keeping an unchanged price target of $6.30. Despite t ...

Group 1 - The U.S. stock market is the largest and most significant market globally, attracting considerable investor focus [4] - Investors' attention on U.S. stocks is justified due to the market's size and influence [3] - The concentration on U.S. equities reflects broader trends in global investment behavior [2]

Core Viewpoint - Grab Holdings Inc. continues to experience a downward trend in stock value despite strong quarterly performance, including robust earnings, sales, and user growth in its core markets [1]. Financial Performance - The company reported solid third-quarter results with significant revenue and earnings growth, alongside an increase in monthly active users and transaction volumes [3]. - Grab's stock is currently trading at a high forward earnings multiple of 49.02, compared to Uber's 20.37, indicating a premium valuation despite recent performance [3]. Stock Valuation - Grab's Value score in Benzinga's Edge Rankings increased from 23.61 to 32.3 within a week, reflecting a focus on core fundamentals despite a 13.78% decline in stock price year-to-date and being approximately 74% below its 2021 peak [2]. - Analysts from HSBC have upgraded Grab to a "Buy" with a price target of $6.2 per share, suggesting a potential upside of 44.55% from current levels [3]. Momentum and Trends - Grab shares are rated poorly on Momentum in Benzinga's Edge Stock Rankings, indicating unfavorable price trends in the short, medium, and long terms [4].

Group 1 - Grab Holdings started as a ride-hailing service in Malaysia in 2012 to address taxi safety and efficiency issues [1]

Core Insights - Grab Holdings has evolved from a ride-hailing service in Malaysia to a super app, integrating various services including food delivery, digital payments, and financial services across Southeast Asia [2][4] Business Expansion - Grab's mobility segment generated $873 million in Q3 revenue, reflecting a 22% year-over-year growth, driven by a 24% increase in on-demand gross merchandise value (GMV) to $5.8 billion [4] - The delivery segment, which includes food and groceries, saw a 23% revenue growth to $465 million in the last quarter, supported by advertising and the expansion of GrabMart [5] - Financial services, including GrabPay and lending, aim for a $1 billion loan portfolio by the end of 2025, contributing to an overall adjusted EBITDA of $136 million in Q3, which is a 51% increase year-over-year [5] Strategic Acquisitions - Grab acquired Infermove, a Chinese AI robotics firm, to enhance its delivery automation capabilities, allowing for independent operations under its founder while complementing Grab's existing delivery services [3][6] Market Position and Challenges - Despite strong revenue growth and profitability projected for 2025, Grab's stock has fallen 12% year-to-date to $4.38, attributed to regulatory uncertainties, particularly in Indonesia where proposals to cut ride-hailing commissions from 20% to 10% are being considered [7]