Blucora Earnings Estimate

BCOR
 Stock
  

USD 22.38  0.32  1.45%   

Many public companies, such as Blucora, 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 Blucora's earnings estimates, investors can diagnose different trends across Blucora's analyst sentiment over time as well as compare current estimates against different timeframes.
Blucora is projected to generate 1.26 in earnings per share on the 31st of December 2021. Blucora earnings estimates module stress-tests analyst consensus about projected Blucora EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
As of 08/12/2022, Profit Margin is likely to grow to 0.009711, while Gross Profit is likely to drop slightly above 339.5 M.

Blucora Earnings Estimation Breakdown

Calculation of earning per share of Blucora is based on official Zacks consensus of 2 analysts regarding Blucora future annual earnings. Given the historical accuracy of 70.83%, the future earnings per share of Blucora is estimated to be 1.26 with the lowest and highest values of 1.25 and 1.27, respectively. Please note that this consensus of annual earnings estimates for Blucora is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.4
1.25
Lowest
Expected EPS 1.26
1.27
Highest

Blucora Earnings Projection Consensus

Suppose the current estimates of Blucora's value are higher than the current market price of the Blucora stock. In this case, investors may conclude that Blucora 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 Blucora'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

70.83%

-0.4

1.26

Blucora Earnings History

Earnings estimate consensus by Blucora analysts from Wall Street is used by the market to judge Blucora's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Blucora's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Blucora Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

62.25 Million

Blucora Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Blucora reported last year Earning Before Interest and Taxes EBIT of 30.62 Million. As of 08/12/2022, Earnings per Basic Share is likely to grow to 0.17, while Accumulated Retained Earnings Deficit are likely to drop (1.3 B). Blucora Weighted Average Shares is relatively stable at the moment as compared to the past year. Blucora reported last year Weighted Average Shares of 48.58 Million. As of 08/12/2022, Weighted Average Shares Diluted is likely to grow to about 51.8 M, while Issuance Purchase of Equity Shares is likely to drop slightly above 3.8 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Blucora'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. Please use the tools below to analyze the current value of Blucora in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
20.1622.3124.46
Details
Intrinsic
Valuation
LowReal ValueHigh
21.8824.0326.18
Details
Naive
Forecast
LowNext ValueHigh
20.1922.3424.49
Details
3 Analysts
Consensus
LowTarget PriceHigh
22.0023.6726.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blucora. Your research has to be compared to or analyzed against Blucora's peers to derive any actionable benefits. When done correctly, Blucora's 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 Blucora.
Note that many institutional investors and large investment bankers can move markets due to the volume of Blucora assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Blucora. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Blucora stock price in the short term.

Blucora Earnings per Share Projection vs Actual

Actual Earning per Share of Blucora refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Blucora predict the company's earnings will be in the future. The higher the earnings per share of Blucora, 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.

Blucora Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Blucora, 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 Blucora should always be considered in relation to other companies to make a more educated investment decision.

Blucora Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Blucora'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
2022-08-08
2022-06-301.040.99-0.05
2022-05-04
2022-03-311.271.06-0.2116 
2022-02-16
2021-12-31-0.45-0.290.1635 
2021-11-04
2021-09-30-0.37-0.260.1129 
2021-08-04
2021-06-301.141.280.1412 
2021-05-05
2021-03-310.961.040.08
2021-02-17
2020-12-31-0.3-0.190.1136 
2020-11-09
2020-09-300.190.310.1263 
2020-08-05
2020-06-300.540.09-0.4583 
2020-05-06
2020-03-311.580.9-0.6843 
2020-02-19
2019-12-31-0.22-0.10.1254 
2019-11-06
2019-09-30-0.2-0.20
2019-08-07
2019-06-300.770.830.06
2019-05-08
2019-03-311.451.560.11
2019-02-14
2018-12-31-0.18-0.160.0211 
2018-10-31
2018-09-30-0.19-0.090.152 
2018-08-01
2018-06-300.860.970.1112 
2018-05-09
2018-03-310.971.20.2323 
2018-02-15
2017-12-31-0.25-0.120.1352 
2017-10-26
2017-09-30-0.19-0.120.0736 
2017-07-27
2017-06-300.660.70.04
2017-05-04
2017-03-310.951.040.09
2017-02-16
2016-12-31-0.26-0.180.0830 
2016-10-27
2016-09-30-0.35-0.240.1131 
2016-07-28
2016-06-300.520.550.03
2016-04-28
2016-03-310.90.940.04
2016-02-11
2015-12-31-0.2-0.190.01
2015-10-29
2015-09-30-0.14-0.130.01
2015-07-30
2015-06-300.420.480.0614 
2015-04-30
2015-03-310.911.030.1213 
2015-02-12
2014-12-310.010.050.04400 
2014-11-05
2014-09-300.090.150.0666 
2014-08-07
2014-06-300.490.550.0612 
2014-05-01
2014-03-311.031.120.09
2014-02-20
2013-12-310.390.40.01
2013-11-05
2013-09-300.170.30.1376 
2013-08-01
2013-06-300.240.2-0.0416 
2013-05-02
2013-03-310.490.540.0510 
2013-02-13
2012-12-310.040.040
2012-11-01
2012-09-300.03-0.06-0.09300 
2012-07-26
2012-06-300.140.230.0964 
2012-05-09
2012-03-310.250.340.0936 
2012-02-15
2011-12-310.110.130.0218 
2011-10-27
2011-09-300.110.07-0.0436 
2011-07-28
2011-06-300.080.160.08100 
2011-04-27
2011-03-310.050.090.0480 
2011-02-02
2010-12-310.01-0.02-0.03300 
2010-11-04
2010-09-300.03-0.0028-0.0328109 
2010-08-02
2010-06-300.030.02-0.0133 
2010-05-05
2010-03-310.040.040
2010-02-03
2009-12-310.150.20.0533 
2009-10-28
2009-09-300.040.050.0125 
2009-08-05
2009-06-30-0.020.080.1500 
2009-05-06
2009-03-31-0.08-0.14-0.0675 
2009-02-11
2008-12-31-0.05-0.21-0.16320 
2008-11-05
2008-09-300.02-0.29-0.311550 
2008-08-05
2008-06-30-0.010.080.09900 
2008-04-30
2008-03-310.02-0.06-0.08400 
2008-02-05
2007-12-31-0.291.742.03700 
2007-11-01
2007-09-30-0.52-0.370.1528 
2007-08-08
2007-06-30-0.13-0.86-0.73561 
2007-04-26
2007-03-31-0.01-0.02-0.01100 
2007-02-01
2006-12-31-0.080.910.991237 
2006-11-01
2006-09-30-0.08-1.49-1.411762 
2006-08-02
2006-06-30-0.060.030.09150 
2006-04-26
2006-03-310.050.090.0480 
2006-01-25
2005-12-310.270.390.1244 
2005-10-25
2005-09-300.180.320.1477 
2005-07-26
2005-06-300.380.440.0615 
2005-04-26
2005-03-310.370.450.0821 
2005-01-25
2004-12-310.40.50.125 
2004-10-25
2004-09-300.250.370.1248 
2004-07-28
2004-06-300.140.370.23164 
2004-04-28
2004-03-310.120.150.0325 
2004-01-27
2003-12-310.10.290.19190 
2003-10-29
2003-09-300.020.050.03150 
2003-07-30
2003-06-30-0.05-0.48-0.43860 
2003-05-01
2003-03-31-0.04-0.040
2003-01-29
2002-12-31-0.070.050.12171 
2002-10-23
2002-09-30-0.18-0.020.1688 
2002-07-23
2002-06-30-0.18-0.2-0.0211 
2002-04-24
2002-03-31-0.29-0.20.0931 
2002-01-29
2001-12-31-0.38-0.20.1847 
2001-10-23
2001-09-30-0.43-0.30.1330 
2001-07-24
2001-06-30-0.150.10.25166 
2001-04-25
2001-03-31-0.37-0.20.1745 
2001-01-29
2000-12-310.150.40.25166 
2000-10-25
2000-09-30-0.420.30.72171 
2000-07-26
2000-06-30-0.59-0.10.4983 
2000-04-26
2000-03-31-0.580.10.68117 
2000-01-26
1999-12-31None0.45None
1999-10-28
1999-09-30-0.070.150.22314 
1999-07-27
1999-06-30-0.12-0.28-0.16133 
1999-04-29
1999-03-31-0.19-0.040.1578 

About Blucora Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Blucora 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 Blucora 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 Blucora 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.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-1.2 B-1.3 B
Earning Before Interest and Taxes EBIT30.6 M33 M
Earnings per Basic Share 0.16  0.17 
Earnings per Diluted Share 0.16  0.17 
Price to Earnings Ratio 108.25  116.79 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA74 M79.9 M
Earnings before Tax-1.5 M-1.6 M
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blucora without increasing your portfolio risk or giving up 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 Blucora

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 Blucora 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 Blucora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blucora

0.62BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.75BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr

Moving against Blucora

0.66LULufax Holding Downward RallyPairCorr
The ability to find closely correlated positions to Blucora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blucora 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 Blucora - 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 Blucora to buy it.
The correlation of Blucora 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 Blucora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blucora 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 Blucora 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. Note that the Blucora information on this page should be used as a complementary analysis to other Blucora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Blucora'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 Blucora. If investors know Blucora 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 Blucora 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
0.27
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.01
Return On Assets
0.0272
Return On Equity
0.0584
The market value of Blucora is measured differently than its book value, which is the value of Blucora that is recorded on the company's balance sheet. Investors also form their own opinion of Blucora's value that differs from its market value or its book value, called intrinsic value, which is Blucora'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 Blucora's market value can be influenced by many factors that don't directly affect Blucora'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 Blucora's value and its price as these two are different measures arrived at by different means. Investors typically determine Blucora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blucora'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.