Luna Innovations Stock Target Price and Analyst Consensus

LUNA
 Stock
  

USD 7.44  0.17  2.34%   

The current analyst and expert consensus on Luna Innovations is Buy, with 1 strong buy opinions. The current projected Luna Innovations target price consensus is 10.5 with 2 analyst opinions. The most common way Luna Innovations analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Luna Innovations executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Luna Innovations. We encourage you to use your own analysis of Luna Innovations to validate this buy or sell advice. Luna Innovations buy-or-sell recommendation module provides average expert sentiment on the projected Luna Innovations target price to derive its highest and lowest estimates based on projected price volatility of 2.121. Additionally, see Macroaxis Advice on Luna Innovations to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current year Gross Profit is expected to grow to about 55.6 M. The current year Profit Margin is expected to grow to 1.62. Luna Innovations Inventories is projected to increase significantly based on the last few years of reporting. The past year's Inventories was at 22.49 Million. The current year Receivables is expected to grow to about 22.6 M, whereas Accounts Payable is forecasted to decline to about 2.6 M.

Luna Innovations Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Luna Innovations target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Luna Innovations target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Buy
Most Luna Innovations analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Luna Innovations stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Luna Innovations, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Luna Innovations Target Price Projection

Luna Innovations' current and average target prices are 7.44 and 10.50, respectively. The current price of Luna Innovations is the price at which Luna Innovations Incorporated is currently trading. On the other hand, Luna Innovations' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Luna Innovations Market Quote on 3rd of December 2022

Low Price7.07Odds
High Price7.46Odds

7.44

Target Price

Analyst Consensus On Luna Innovations Target Price

Low Estimate9.0Odds
High Estimate12.0Odds
Number of Analysts2
Standard Deviation2.121

10.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Luna Innovations Incorporated and the information provided on this page.

Luna Innovations Analyst Ratings

Luna Innovations' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Luna Innovations stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Luna Innovations' financials, market performance, and future outlook by experienced professionals. Luna Innovations' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Luna Innovations Target Price Projections

Luna Innovations's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Luna Innovations and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Luna Innovations depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Luna Innovations Incorporated including analysis of its current option contracts.
Luna Innovations' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 86.89 with a put-to-call open interest ratio of 0.02 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 6, with calls trading at the volume of 17. This yields a 0.35 put-to-call volume ratio. The Luna Innovations option chain provides detailed quote and price information for the current Luna Innovations Incorporated option contracts. It shows all of Luna Innovations' listed puts, calls, expiration dates, strike prices, and other pricing information.
Luna Innovations' stock options are financial instruments that give investors the right to buy or sell shares of Luna Innovations common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Luna Innovations stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Luna Innovations' stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Luna Innovations to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Luna Innovations In The Money Call Balance

When Luna Innovations' strike price is surpassing the current stock price, the option contract against Luna Innovations Incorporated stock is said to be in the money. When it comes to buying Luna Innovations' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Luna Innovations Incorporated are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Luna Innovations Current Options Market Mood

Luna Innovations' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Luna Innovations Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Luna Innovations' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Luna Innovations' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Luna Innovations' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Luna Innovations Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Luna Innovations is a key component of Luna Innovations valuation and have some predictive power on the future returns of a Luna Innovations.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Luna Innovations' 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. Please use the tools below to analyze the current value of Luna Innovations in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3.717.4011.09
Details
Intrinsic
Valuation
LowReal ValueHigh
5.469.1512.84
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.040.060.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luna Innovations. Your research has to be compared to or analyzed against Luna Innovations' peers to derive any actionable benefits. When done correctly, Luna Innovations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Luna Innovations.

Additional Luna Innovations Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Luna Innovations is a key component of Luna Innovations valuation and have some predictive power on the future returns of a Luna Innovations.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Luna Innovations' 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. Please use the tools below to analyze the current value of Luna Innovations in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3.717.4011.09
Details
Intrinsic
Valuation
LowReal ValueHigh
5.469.1512.84
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.040.060.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luna Innovations. Your research has to be compared to or analyzed against Luna Innovations' peers to derive any actionable benefits. When done correctly, Luna Innovations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Luna Innovations.

Trending Themes

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Additionally, see Macroaxis Advice on Luna Innovations to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Luna Innovations price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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The data published in Luna Innovations' official financial statements usually reflect Luna Innovations' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Luna Innovations. For example, before you start analyzing numbers published by Luna Innovations accountants, it's critical to develop an understanding of what Luna Innovations' liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Luna Innovations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Luna Innovations' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Luna Innovations' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Luna Innovations Incorporated. Please utilize our Beneish M Score to check the likelihood of Luna Innovations' management to manipulate its earnings.