Capital Product Earnings Estimate

CPLP
 Stock
  

USD 14.27  0.10  0.71%   

Many public companies, such as Capital Product, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Capital Product's earnings estimates, investors can diagnose different trends across Capital Product's analyst sentiment over time as well as compare current estimates against different timeframes.
Capital Product is projected to generate 2.39 in earnings per share on the 31st of December 2021. Capital Product earnings estimates module stress-tests analyst consensus about projected Capital Product Partners EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  

Capital Product Earnings Estimation Breakdown

Calculation of earning per share of Capital Product Partners is based on official Zacks consensus of 2 analysts regarding Capital Product future annual earnings. Given the historical accuracy of 34.01%, the future earnings per share of Capital Product is estimated to be 2.39 with the lowest and highest values of 2.14 and 2.52, respectively. Please note that this consensus of annual earnings estimates for Capital Product Partners is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 7.23
2.14
Lowest
Expected EPS 2.39
2.52
Highest

Capital Product Earnings Projection Consensus

Suppose the current estimates of Capital Product's value are higher than the current market price of the Capital Product stock. In this case, investors may conclude that Capital Product is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Capital Product's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

34.01%

7.23

2.39

Capital Product Earnings per Share Projection vs Actual

Actual Earning per Share of Capital Product refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Capital Product Partners predict the company's earnings will be in the future. The higher the earnings per share of Capital Product, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Capital Product Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Capital Product, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Capital Product should always be considered in relation to other companies to make a more educated investment decision.

Capital Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Capital Product's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-09
2022-09-301.012.91.89187 
2022-07-29
2022-06-301.141-0.1412 
2022-05-06
2022-03-310.951.260.3132 
2022-02-02
2021-12-310.610.970.3659 
2021-11-04
2021-09-300.430.620.1944 
2021-07-30
2021-06-300.550.560.01
2021-04-29
2021-03-310.40.570.1742 
2021-01-29
2020-12-310.480.38-0.120 
2020-11-02
2020-09-300.370.410.0410 
2020-07-31
2020-06-300.50.46-0.04
2020-05-06
2020-03-310.440.35-0.0920 
2020-02-05
2019-12-310.230.310.0834 
2019-10-31
2019-09-300.410.18-0.2356 
2019-08-02
2019-06-300.430.440.01
2019-05-13
2019-03-310.34-0.1-0.44129 
2019-01-31
2018-12-310.360.560.255 
2018-10-31
2018-09-300.27-1.4-1.67618 
2018-07-27
2018-06-300.270.07-0.274 
2018-04-30
2018-03-310.380.14-0.2463 
2018-01-31
2017-12-310.410.420.01
2017-10-27
2017-09-300.450.35-0.122 
2017-07-28
2017-06-300.550.42-0.1323 
2017-04-28
2017-03-310.560.560
2017-01-31
2016-12-310.080.090.0112 
2016-10-31
2016-09-300.080.07-0.0112 
2016-07-29
2016-06-300.10.10
2016-04-26
2016-03-310.10.08-0.0220 
2016-01-29
2015-12-310.110.1-0.01
2015-10-30
2015-09-300.130.09-0.0430 
2015-07-30
2015-06-300.10.09-0.0110 
2015-04-30
2015-03-310.10.09-0.0110 
2015-01-30
2014-12-310.090.10.0111 
2014-10-29
2014-09-300.080.090.0112 
2014-07-25
2014-06-300.670.28-0.3958 
2014-04-30
2014-03-310.60.56-0.04
2014-01-31
2013-12-310.710.49-0.2230 
2013-10-31
2013-09-300.390.28-0.1128 
2013-07-31
2013-06-300.630.07-0.5688 
2013-04-30
2013-03-310.50.21-0.2958 
2013-01-31
2012-12-310.420.560.1433 
2012-10-31
2012-09-300.420.70.2866 
2012-07-31
2012-06-300.180.210.0316 
2012-05-02
2012-03-310.340.14-0.258 
2012-01-31
2011-12-310.420.14-0.2866 
2011-10-31
2011-09-300.760.28-0.4863 
2011-07-29
2011-06-300.710.21-0.570 
2011-05-05
2011-03-310.550.42-0.1323 
2011-01-31
2010-12-310.70.42-0.2840 
2010-10-29
2010-09-300.840.7-0.1416 
2010-07-30
2010-06-301.271.12-0.1511 
2010-04-30
2010-03-311.561.750.1912 
2010-01-29
2009-12-311.811.47-0.3418 
2009-10-30
2009-09-302.281.96-0.3214 
2009-07-31
2009-06-302.422.24-0.18
2009-04-30
2009-03-312.572.45-0.12
2009-01-30
2008-12-312.923.780.8629 
2008-10-31
2008-09-303.143.920.7824 
2008-07-31
2008-06-302.833.50.6723 
2008-04-30
2008-03-312.622.45-0.17
2008-01-31
2007-12-312.752.66-0.09
2007-10-31
2007-09-302.612.59-0.02
2007-07-31
2007-06-302.591.54-1.0540 

About Capital Product Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Capital Product earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Capital Product estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Capital Product fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Product operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capital Product without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Capital Product

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Product position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Product will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Product

+0.79AALAmerican Airlines Downward RallyPairCorr
The ability to find closely correlated positions to Capital Product could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Product when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Product - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Product Partners to buy it.
The correlation of Capital Product is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Product moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Product Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Product can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Capital Product Partners price analysis, check to measure Capital Product'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 Capital Product is operating at the current time. Most of Capital Product's value examination focuses on studying past and present price action to predict the probability of Capital Product's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital Product's price. Additionally, you may evaluate how the addition of Capital Product to your portfolios can decrease your overall portfolio volatility.
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Is Capital Product's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Product. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Product listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.526
Market Capitalization
288.3 M
Quarterly Revenue Growth YOY
0.666
Return On Assets
0.0513
Return On Equity
0.2622
The market value of Capital Product Partners is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Product's market value can be influenced by many factors that don't directly affect Capital Product's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital Product value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.