Focus Financial Earnings Estimate

FOCS
 Stock
  

USD 36.91  2.83  8.30%   

Many public companies, such as Focus Financial, 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 Focus Financial's earnings estimates, investors can diagnose different trends across Focus Financial's analyst sentiment over time as well as compare current estimates against different timeframes.
Focus Financial is projected to generate 3.61 in earnings per share on the 31st of December 2021. Focus Financial earnings estimates module stress-tests analyst consensus about projected Focus Financial Partners EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Investing Opportunities.
  
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As of 06/27/2022, Profit Margin is likely to grow to 0.006474, while Gross Profit is likely to drop slightly above 1.6 B.

Focus Financial Earnings Estimation Breakdown

Calculation of earning per share of Focus Financial Partners is based on official Zacks consensus of 4 analysts regarding Focus Financial future annual earnings. Given the historical accuracy of 89.79%, the future earnings per share of Focus Financial is estimated to be 3.61 with the lowest and highest values of 3.56 and 3.65, respectively. Please note that this consensus of annual earnings estimates for Focus Financial Partners is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.11
3.56
Lowest
Expected EPS 3.61
3.65
Highest

Focus Financial Earnings Projection Consensus

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

4

89.79%

0.11

3.61

Focus Financial Earnings History

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

Focus Financial Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

126.24 Million

Share
Focus Financial Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Focus Financial reported last year Accumulated Retained Earnings Deficit of 25 Million. As of 06/27/2022, Price to Earnings Ratio is likely to grow to 357.97, while Earnings per Basic Share are likely to drop 0.16. As of 06/27/2022, Weighted Average Shares is likely to grow to about 58.5 M. Also, Weighted Average Shares Diluted is likely to grow to about 58.9 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Focus Financial'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 Focus Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
34.6836.9539.22
Details
Intrinsic
Valuation
LowReal ValueHigh
33.2246.1948.46
Details
Naive
Forecast
LowNext ValueHigh
30.2732.5434.81
Details
6 Analysts
Consensus
LowTarget PriceHigh
70.0077.3385.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Focus Financial. Your research has to be compared to or analyzed against Focus Financial's peers to derive any actionable benefits. When done correctly, Focus Financial'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 Focus Financial Partners.
Note that many institutional investors and large investment bankers can move markets due to the volume of Focus assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Focus Financial. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Focus stock price in the short term.

Focus Financial Earnings per Share Projection vs Actual

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

Focus Financial Estimated Earnings per Share

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

Focus Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Focus Financial'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
2022-05-05
2022-03-311.091.160.07
2022-02-17
2021-12-311.031.10.07
2021-11-04
2021-09-300.95750.980.0225
2021-08-05
2021-06-300.95250.980.0275
2021-05-06
2021-03-310.86880.930.0612
2021-02-18
2020-12-310.76550.840.0745
2020-11-05
2020-09-300.72090.750.0291
2020-08-06
2020-06-300.6130.710.09715 
2020-05-07
2020-03-310.67890.740.0611
2020-02-20
2019-12-310.6040.750.14624 
2019-11-07
2019-09-300.57560.620.0444
2019-08-08
2019-06-300.530.550.02
2019-05-09
2019-03-310.47670.47-0.0067
2019-02-21
2018-12-310.49630.510.0137
2018-11-12
2018-09-300.46140.46-0.0014
2018-08-28
2018-06-300.37710.40.0229

About Focus Financial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Focus Financial 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 Focus Financial 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 Focus Financial 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 Deficit25 M27 M
Earning Before Interest and Taxes EBIT85.5 M76.2 M
Earnings per Basic Share 0.18  0.16 
Earnings per Diluted Share 0.18  0.16 
Price to Earnings Ratio 331.78  357.97 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA288 M253.3 M
Earnings before Tax30.5 M32.9 M
Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Focus Financial Partners Inc. was founded in 2006 and is headquartered in New York, New York. Focus Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4400 people.

Focus Financial Investors Sentiment

The influence of Focus Financial'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 Focus. 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.

Focus Financial Implied Volatility

    
  88.87  
Focus Financial's implied volatility exposes the market's sentiment of Focus Financial Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Focus Financial'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 Focus Financial stock will not fluctuate a lot when Focus Financial'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 Focus Financial 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, Focus Financial's short interest history, or implied volatility extrapolated from Focus Financial options trading.

Current Sentiment - FOCS

Focus Financial Partners Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Focus Financial Partners. What is your opinion about investing in Focus Financial Partners? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Please check Investing Opportunities. Note that the Focus Financial Partners information on this page should be used as a complementary analysis to other Focus Financial'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Focus Stock analysis

When running Focus Financial Partners price analysis, check to measure Focus Financial'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 Focus Financial is operating at the current time. Most of Focus Financial's value examination focuses on studying past and present price action to predict the probability of Focus Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focus Financial's price. Additionally, you may evaluate how the addition of Focus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Focus Financial'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 Focus Financial. If investors know Focus 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 Focus Financial 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
89.52
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.0377
Return On Equity
0.0593
The market value of Focus Financial Partners is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Financial's value that differs from its market value or its book value, called intrinsic value, which is Focus Financial'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 Focus Financial's market value can be influenced by many factors that don't directly affect Focus Financial'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 Focus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Focus Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Financial'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.