Berkeley Lights Earnings Estimate

BLI
 Stock
  

USD 5.22  0.46  9.66%   

Many public companies, such as Berkeley Lights, 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 Berkeley Lights' earnings estimates, investors can diagnose different trends across Berkeley Lights' analyst sentiment over time as well as compare current estimates against different timeframes.
Berkeley Lights is projected to generate -1.04 in earnings per share on the 31st of December 2021. Berkeley Lights earnings estimates module stress-tests analyst consensus about projected Berkeley Lights EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
The current Gross Profit is estimated to decrease to about 54 M. The current Profit Margin is estimated to decrease to -0.91

Berkeley Lights Earnings Estimation Breakdown

Calculation of earning per share of Berkeley Lights is based on official Zacks consensus of 5 analysts regarding Berkeley Lights future annual earnings. Given the historical accuracy of 75.0%, the future earnings per share of Berkeley Lights is estimated to be -1.04 with the lowest and highest values of -1.09 and -0.94, respectively. Please note that this consensus of annual earnings estimates for Berkeley Lights is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -1.15
-1.09
Lowest
Expected EPS -1.04
-0.94
Highest

Berkeley Lights Earnings Projection Consensus

Suppose the current estimates of Berkeley Lights' value are higher than the current market price of the Berkeley Lights stock. In this case, investors may conclude that Berkeley Lights 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 Berkeley Lights' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

75.0%

-1.154

-1.04

Berkeley Lights Earnings per Share Projection vs Actual

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

Berkeley Lights Estimated Earnings per Share

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

Berkeley Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Berkeley Lights' 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
2022-08-09
2022-06-30-0.32-0.38-0.0618 
2022-05-09
2022-03-31-0.31-0.32-0.01
2022-02-24
2021-12-31-0.28-0.260.02
2021-11-04
2021-09-30-0.24-0.3-0.0625 
2021-08-11
2021-06-30-0.24-0.27-0.0312 
2021-05-11
2021-03-31-0.24-0.240
2021-02-25
2020-12-31-0.2-0.190.01
2020-11-12
2020-09-30-0.2-0.160.0420 
2020-07-17
2020-06-30-0.19-4.25-4.062136 

About Berkeley Lights Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Berkeley Lights 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 Berkeley Lights 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 Berkeley Lights 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-263.6 M-284.4 M
Earning Before Interest and Taxes EBIT-70.6 M-72.5 M
Earnings per Basic Share(1.08) (1.16) 
Earnings per Diluted Share(1.08) (1.16) 
Price to Earnings Ratio(16.83) (18.16) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-62.7 M-64.3 M
Earnings before Tax-71.8 M-73.7 M
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Berkeley Lights operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 293 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Berkeley Lights 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 Berkeley Lights

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 Berkeley Lights 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 Berkeley Lights will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Berkeley Lights could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkeley Lights 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 Berkeley Lights - 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 Berkeley Lights to buy it.
The correlation of Berkeley Lights 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 Berkeley Lights moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Lights 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 Berkeley Lights 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 Berkeley Lights information on this page should be used as a complementary analysis to other Berkeley Lights' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is Berkeley Lights' 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 Berkeley Lights. If investors know Berkeley 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 Berkeley Lights listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
330.8 M
Quarterly Revenue Growth YOY
-0.005
Return On Assets
-0.19
Return On Equity
-0.42
The market value of Berkeley Lights is measured differently than its book value, which is the value of Berkeley that is recorded on the company's balance sheet. Investors also form their own opinion of Berkeley Lights' value that differs from its market value or its book value, called intrinsic value, which is Berkeley Lights' 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 Berkeley Lights' market value can be influenced by many factors that don't directly affect Berkeley Lights' 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 Berkeley Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine Berkeley Lights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley Lights' 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.