Cerner Earnings Estimate

CERN
 Stock
  

USD 94.92  0.00  0.00%   

Many public companies, such as Cerner, 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 Cerner's earnings estimates, investors can diagnose different trends across Cerner's analyst sentiment over time as well as compare current estimates against different timeframes.
Cerner is projected to generate 2.75 in earnings per share on the 31st of December 2021. Cerner earnings estimates module stress-tests analyst consensus about projected Cerner EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
Profit Margin is expected to rise to 0.10 this year, although the value of Gross Profit will most likely fall to about 4.6 B.

Cerner Earnings Estimation Breakdown

Calculation of earning per share of Cerner is based on official Zacks consensus of 8 analysts regarding Cerner future annual earnings. Given the historical accuracy of 97.47%, the future earnings per share of Cerner is estimated to be 2.75 with the lowest and highest values of 2.74 and 2.78, respectively. Please note that this consensus of annual earnings estimates for Cerner is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 1.7
2.74
Lowest
Expected EPS 2.75
2.78
Highest

Cerner Earnings Projection Consensus

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

8

97.47%

1.7

2.75

Cerner Earnings History

Earnings estimate consensus by Cerner analysts from Wall Street is used by the market to judge Cerner'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 Cerner's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Cerner Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

427.23 Million

Cerner Earning Before Interest and Taxes EBIT is quite stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at 801.45 Million. Earnings per Basic Share is expected to rise to 1.97 this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to about 6 B. The value of Weighted Average Shares is estimated to slide to about 296.2 M. The value of Weighted Average Shares Diluted is expected to slide to about 300.2 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cerner'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 Cerner in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.7494.9295.10
Details
Intrinsic
Valuation
LowReal ValueHigh
84.1484.32104.41
Details
Naive
Forecast
LowNext ValueHigh
95.0995.2895.46
Details
16 Analysts
Consensus
LowTarget PriceHigh
72.0088.3395.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cerner. Your research has to be compared to or analyzed against Cerner's peers to derive any actionable benefits. When done correctly, Cerner'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 Cerner.
Note that many institutional investors and large investment bankers can move markets due to the volume of Cerner assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cerner. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cerner stock price in the short term.

Cerner Earnings per Share Projection vs Actual

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

Cerner Estimated Earnings per Share

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

Cerner Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cerner'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
2022-07-28
2022-06-300.89NoneNone
2022-05-03
2022-03-310.870.890.02
2022-02-22
2021-12-310.880.930.05
2021-10-29
2021-09-300.81750.860.0425
2021-07-30
2021-06-300.75690.80.0431
2021-05-05
2021-03-310.73960.760.0204
2021-02-10
2020-12-310.7810.78-0.001
2020-10-28
2020-09-300.71620.720.0038
2020-07-29
2020-06-300.61360.630.0164
2020-04-28
2020-03-310.69650.710.0135
2020-02-04
2019-12-310.7380.750.012
2019-10-24
2019-09-300.65820.660.0018
2019-07-24
2019-06-300.64420.660.0158
2019-04-25
2019-03-310.61360.61-0.0036
2019-02-05
2018-12-310.63250.63-0.0025
2018-10-25
2018-09-300.62960.630.0004
2018-08-02
2018-06-300.59910.620.0209
2018-05-02
2018-03-310.58220.58-0.0022
2018-02-06
2017-12-310.61110.58-0.0311
2017-10-26
2017-09-300.62140.61-0.0114
2017-07-27
2017-06-300.61270.61-0.0027
2017-04-27
2017-03-310.57630.590.0137
2017-02-09
2016-12-310.60930.610.0007
2016-11-01
2016-09-300.60270.59-0.0127
2016-08-02
2016-06-300.56970.580.0103
2016-05-05
2016-03-310.53150.53-0.0015
2016-02-16
2015-12-310.56790.610.0421
2015-11-03
2015-09-300.540.540
2015-08-04
2015-06-300.520.520
2015-05-07
2015-03-310.450.450
2015-02-10
2014-12-310.470.470
2014-10-23
2014-09-300.420.420
2014-07-24
2014-06-300.40.40
2014-04-24
2014-03-310.370.370
2014-02-04
2013-12-310.390.390
2013-10-24
2013-09-300.350.350
2013-07-25
2013-06-300.340.340
2013-04-25
2013-03-310.320.330.01
2013-02-05
2012-12-310.320.340.02
2012-10-25
2012-09-300.290.30.01
2012-07-26
2012-06-300.270.30.0311 
2012-04-26
2012-03-310.250.270.02
2012-02-07
2011-12-310.260.280.02
2011-10-27
2011-09-300.240.240
2011-07-28
2011-06-300.220.220
2011-04-28
2011-03-310.190.20.01
2011-02-08
2010-12-310.210.220.01
2010-10-28
2010-09-300.190.190
2010-07-28
2010-06-300.170.170
2010-04-28
2010-03-310.150.160.01
2010-02-09
2009-12-310.180.190.01
2009-10-28
2009-09-300.150.150
2009-07-29
2009-06-300.140.140
2009-04-28
2009-03-310.130.130
2009-02-10
2008-12-310.150.160.01
2008-10-21
2008-09-300.140.140
2008-07-22
2008-06-300.130.130
2008-04-22
2008-03-310.110.120.01
2008-01-31
2007-12-310.130.130
2007-10-18
2007-09-300.110.120.01
2007-07-24
2007-06-300.10.10
2007-04-19
2007-03-310.090.090
2007-02-01
2006-12-310.10.10
2006-10-19
2006-09-300.090.090
2006-07-20
2006-06-300.080.080
2006-04-20
2006-03-310.070.070
2006-02-02
2005-12-310.080.090.0112 
2005-10-20
2005-09-300.070.070
2005-07-21
2005-06-300.060.060
2005-04-21
2005-03-310.050.050
2005-02-03
2004-12-310.070.070
2004-10-20
2004-09-300.050.060.0120 
2004-07-21
2004-06-300.050.050
2004-04-21
2004-03-310.040.040
2004-02-04
2003-12-310.050.060.0120 
2003-10-15
2003-09-300.040.040
2003-07-16
2003-06-300.030.030
2003-04-17
2003-03-310.020.020
2003-01-23
2002-12-310.050.050
2002-10-16
2002-09-300.050.050
2002-07-17
2002-06-300.040.040
2002-04-17
2002-03-310.030.040.0133 
2002-01-24
2001-12-310.040.040
2001-10-17
2001-09-300.030.030
2001-07-18
2001-06-300.020.030.0150 
2001-04-18
2001-03-310.020.020
2001-01-31
2000-12-310.020.030.0150 
2000-10-12
2000-09-300.020.020
2000-07-19
2000-06-300.010.020.01100 
2000-04-19
2000-03-31None0.01None
2000-01-27
1999-12-31None0.01None
1999-10-20
1999-09-30None0.0025None
1999-07-21
1999-06-30None-0.0042None
1999-04-21
1999-03-310.010.010
1999-02-03
1998-12-310.030.030
1998-10-21
1998-09-300.020.020
1998-07-22
1998-06-300.020.020
1998-04-22
1998-03-310.010.010
1998-02-04
1997-12-310.020.020
1997-10-15
1997-09-300.010.020.01100 
1997-07-15
1997-06-300.010.010
1997-04-16
1997-03-310.010.010
1997-02-05
1996-12-310.010.010
1996-10-09
1996-09-300.010-0.01100 
1996-07-17
1996-06-300.010.010
1996-04-17
1996-03-310.020.020

About Cerner Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Cerner 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 Cerner 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 Cerner 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 Deficit6.8 BB
Earning Before Interest and Taxes EBIT699.5 M801.4 M
Earnings per Basic Share 1.86  1.97 
Earnings per Diluted Share 1.84  1.94 
Price to Earnings Ratio 49.93  47.23 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.5 B
Earnings before Tax699.5 M801.4 M
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. The company was founded in 1979 and is headquartered in North Kansas City, Missouri. Cerner operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 25150 people.

Cerner Investors Sentiment

The influence of Cerner's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cerner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Cerner Implied Volatility

    
  0.94  
Cerner's implied volatility exposes the market's sentiment of Cerner stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cerner's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cerner stock will not fluctuate a lot when Cerner's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cerner in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cerner's short interest history, or implied volatility extrapolated from Cerner options trading.

Pair Trading with Cerner

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

Moving together with Cerner

0.62AGTIAgiliti Earnings Call  This WeekPairCorr
0.79CNVYConvey Holding Parent Earnings Call  This WeekPairCorr
0.72DHDefinitive Healthcare Downward RallyPairCorr

Moving against Cerner

0.89KERNAkerna Corp Cl Earnings Call  This WeekPairCorr
0.89AKAAKA Brands Holding Earnings Call  This WeekPairCorr
0.8HLTHCue Health Earnings Call  This WeekPairCorr
0.65AIRGAirgain Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Cerner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerner 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 Cerner - 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 Cerner to buy it.
The correlation of Cerner 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 Cerner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerner 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 Cerner 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 Cerner information on this page should be used as a complementary analysis to other Cerner'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for Cerner Stock

When running Cerner price analysis, check to measure Cerner'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 Cerner is operating at the current time. Most of Cerner's value examination focuses on studying past and present price action to predict the probability of Cerner's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cerner's price. Additionally, you may evaluate how the addition of Cerner to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go