Actuant Corp Earnings Estimate

EPAC
 Stock
  

USD 24.76  0.21  0.84%   

Many public companies, such as Actuant Corp, 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 Actuant Corp's earnings estimates, investors can diagnose different trends across Actuant Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Actuant Corp is projected to generate 0.94 in earnings per share on the 31st of December 2022. Actuant Corp earnings estimates module stress-tests analyst consensus about projected Actuant Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Investing Opportunities.
  
The current year Gross Profit is expected to grow to about 277.1 M. The current year Profit Margin is expected to grow to 2.96

Actuant Corp Earnings Estimation Breakdown

Calculation of earning per share of Actuant Corp is based on official Zacks consensus of 2 analysts regarding Actuant Corp future annual earnings. Given the historical accuracy of 81.25%, the future earnings per share of Actuant Corp is estimated to be 0.94 with the lowest and highest values of 0.93 and 0.96, respectively. Please note that this consensus of annual earnings estimates for Actuant Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.33
0.93
Lowest
Expected EPS 0.94
0.96
Highest

Actuant Corp Earnings Projection Consensus

Suppose the current estimates of Actuant Corp's value are higher than the current market price of the Actuant Corp stock. In this case, investors may conclude that Actuant Corp 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 Actuant Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

2

81.25%

0.33

0.94

Actuant Corp Earnings per Share Projection vs Actual

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

Actuant Corp Estimated Earnings per Share

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

Actuant Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Actuant Corp'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
2022-09-28
2022-08-310.270.370.137 
2022-06-28
2022-05-310.280.16-0.1242 
2022-03-23
2022-02-280.130.140.01
2021-12-21
2021-11-300.220.16-0.0627 
2021-09-29
2021-08-310.240.19-0.0520 
2021-06-29
2021-05-310.180.280.155 
2021-03-24
2021-02-280.120.06-0.0650 
2020-12-21
2020-11-300.10.09-0.0110 
2020-09-30
2020-08-310.080.02-0.0675 
2020-06-25
2020-05-310.11-0.06-0.17154 
2020-03-19
2020-02-290.120.09-0.0325 
2019-12-19
2019-11-300.090.120.0333 
2019-09-26
2019-08-310.180.210.0316 
2019-06-26
2019-05-310.40.450.0512 
2019-03-21
2019-02-280.180.190.01
2018-12-19
2018-11-300.240.270.0312 
2018-09-26
2018-08-310.350.390.0411 
2018-06-20
2018-05-310.360.390.03
2018-03-21
2018-02-280.140.13-0.01
2017-12-20
2017-11-300.170.190.0211 
2017-09-27
2017-08-310.220.19-0.0313 
2017-06-21
2017-05-310.310.320.01
2017-03-22
2017-02-280.120.11-0.01
2016-12-21
2016-11-300.170.20.0317 
2016-09-28
2016-08-310.30.30
2016-06-22
2016-05-310.370.40.03
2016-03-16
2016-02-290.180.210.0316 
2015-12-17
2015-11-300.240.310.0729 
2015-09-30
2015-08-310.290.370.0827 
2015-06-17
2015-05-310.520.630.1121 
2015-03-18
2015-02-280.30.28-0.02
2014-12-18
2014-11-300.420.38-0.04
2014-10-02
2014-08-310.520.47-0.05
2014-06-18
2014-05-310.630.630
2014-03-19
2014-02-280.320.31-0.01
2013-12-19
2013-11-300.460.44-0.02
2013-10-01
2013-08-310.50.46-0.04
2013-06-19
2013-05-310.580.620.04
2013-03-20
2013-02-280.370.380.01
2012-12-19
2012-11-300.50.49-0.01
2012-09-27
2012-08-310.540.550.01
2012-06-20
2012-05-310.590.60.01
2012-03-21
2012-02-290.380.430.0513 
2011-12-21
2011-11-300.430.50.0716 
2011-09-28
2011-08-310.460.50.04
2011-06-16
2011-05-310.460.510.0510 
2011-03-17
2011-02-280.30.30
2010-12-16
2010-11-300.340.360.02
2010-09-29
2010-08-310.30.310.01
2010-06-17
2010-05-310.270.350.0829 
2010-03-17
2010-02-280.160.210.0531 
2009-12-17
2009-11-300.160.210.0531 
2009-09-30
2009-08-310.170.180.01
2009-06-17
2009-05-310.070.20.13185 
2009-03-18
2009-02-280.140.09-0.0535 
2008-12-18
2008-11-300.460.45-0.01
2008-10-01
2008-08-310.540.540
2008-06-19
2008-05-310.550.560.01
2008-03-19
2008-02-290.410.430.02
2007-12-19
2007-11-300.480.520.04
2007-09-26
2007-08-310.470.490.02
2007-06-19
2007-05-310.460.480.02
2007-03-22
2007-02-280.350.350
2006-12-20
2006-11-300.40.410.01
2006-09-27
2006-08-310.390.40.01
2006-06-20
2006-05-310.390.390
2006-03-22
2006-02-280.310.320.01
2005-12-21
2005-11-300.330.350.02
2005-09-29
2005-08-310.310.330.02
2005-06-16
2005-05-310.330.340.01
2005-03-17
2005-02-280.260.270.01
2004-12-16
2004-11-300.280.330.0517 
2004-09-30
2004-08-310.250.30.0520 
2004-06-17
2004-05-310.260.290.0311 
2004-03-17
2004-02-290.180.210.0316 
2003-12-17
2003-11-300.190.210.0210 
2003-10-01
2003-08-310.190.210.0210 
2003-06-18
2003-05-310.180.20.0211 
2003-03-19
2003-02-280.130.140.01
2002-12-18
2002-11-300.150.160.01
2002-10-02
2002-08-310.170.170
2002-06-18
2002-05-310.170.170
2002-03-20
2002-02-280.110.110
2001-12-19
2001-11-300.140.140
2001-10-04
2001-08-310.110.140.0327 
2001-06-20
2001-05-310.110.130.0218 
2001-03-21
2001-02-280.080.090.0112 
2000-12-20
2000-11-300.140.13-0.01
2000-10-03
2000-08-310.840.13-0.7184 
2000-06-16
2000-05-310.780.24-0.5469 
2000-03-17
2000-02-290.650.2-0.4569 
1999-12-16
1999-11-300.70.16-0.5477 
1999-10-04
1999-08-310.710.730.02
1999-06-22
1999-05-310.670.64-0.03
1999-03-18
1999-02-280.610.630.02
1998-12-17
1998-11-300.660.660
1998-10-06
1998-08-310.620.660.04
1998-06-23
1998-05-310.610.640.03
1998-03-19
1998-02-280.50.50
1997-12-18
1997-11-300.470.520.0510 
1997-10-07
1997-08-310.50.510.01
1997-06-24
1997-05-310.470.480.01
1997-03-19
1997-02-280.410.410
1996-12-19
1996-11-300.40.420.02
1996-10-02
1996-08-310.40.410.01
1996-06-20
1996-05-310.430.41-0.02

About Actuant Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Actuant Corp 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 Actuant Corp 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 Actuant Corp 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.

Actuant Corp Investors Sentiment

The influence of Actuant Corp'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 Actuant. 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.
Investor biases related to Actuant Corp's public news can be used to forecast risks associated with investment in Actuant. The trend in average sentiment can be used to explain how an investor holding Actuant can time the market purely based on public headlines and social activities around Actuant Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Actuant Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Actuant Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Actuant Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Actuant Corp.
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 Actuant Corp 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, Actuant Corp's short interest history, or implied volatility extrapolated from Actuant Corp options trading.

Pair Trading with Actuant Corp

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

Moving together with Actuant Corp

+0.82SGMLSigma Lithium Corp Buyout TrendPairCorr
+0.72MRNAModerna Potential GrowthPairCorr
The ability to find closely correlated positions to Actuant Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Actuant Corp 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 Actuant Corp - 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 Actuant Corp to buy it.
The correlation of Actuant Corp 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 Actuant Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Actuant Corp 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 Actuant Corp 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 Investing Opportunities. Note that the Actuant Corp information on this page should be used as a complementary analysis to other Actuant Corp'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Actuant Corp price analysis, check to measure Actuant Corp'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 Actuant Corp is operating at the current time. Most of Actuant Corp's value examination focuses on studying past and present price action to predict the probability of Actuant Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Actuant Corp's price. Additionally, you may evaluate how the addition of Actuant Corp to your portfolios can decrease your overall portfolio volatility.
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Is Actuant Corp'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 Actuant Corp. If investors know Actuant 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 Actuant Corp 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
0.99
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
0.0432
Return On Equity
0.0536
The market value of Actuant Corp is measured differently than its book value, which is the value of Actuant that is recorded on the company's balance sheet. Investors also form their own opinion of Actuant Corp's value that differs from its market value or its book value, called intrinsic value, which is Actuant Corp'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 Actuant Corp's market value can be influenced by many factors that don't directly affect Actuant Corp'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 Actuant Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Actuant Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actuant Corp'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.