Gty Technology Earnings Estimate

GTYH
 Stock
  

USD 6.24  0.02  0.32%   

Many public companies, such as Gty Technology, 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 Gty Technology's earnings estimates, investors can diagnose different trends across Gty Technology's analyst sentiment over time as well as compare current estimates against different timeframes.
Gty Technology is projected to generate -0.14 in earnings per share on the 31st of December 2021. Gty Technology earnings estimates module stress-tests analyst consensus about projected Gty Technology Holdings EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
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The current Gross Profit is estimated to increase to about 39.7 M, while Profit Margin is projected to decrease to (0.96) .

Gty Technology Earnings Estimation Breakdown

Calculation of earning per share of Gty Technology Holdings is based on official Zacks consensus of 1 analysts regarding Gty Technology future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Gty Technology is estimated to be -0.14 with the lowest and highest values of -0.14 and -0.14, respectively. Please note that this consensus of annual earnings estimates for Gty Technology Holdings is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.86
-0.14
Lowest
Expected EPS -0.14
-0.14
Highest

Gty Technology Earnings Projection Consensus

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

1

0.0%

-0.86

-0.14

Gty Technology Earnings History

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

Gty Technology Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(592,000)

Share
The current Accumulated Retained Earnings Deficit is estimated to decrease to about (181.2 M). The current Earning Before Interest and Taxes EBIT is estimated to decrease to about (50.9 M) The current Weighted Average Shares is estimated to decrease to about 50.6 M. The current Weighted Average Shares Diluted is estimated to decrease to about 55.6 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gty Technology'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 Gty Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.316.2621.11
Details
Intrinsic
Valuation
LowReal ValueHigh
0.387.6722.53
Details
Naive
Forecast
LowNext ValueHigh
0.136.5321.37
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gty Technology. Your research has to be compared to or analyzed against Gty Technology's peers to derive any actionable benefits. When done correctly, Gty Technology'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 Gty Technology Holdings.
Note that many institutional investors and large investment bankers can move markets due to the volume of Gty Technology assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Gty Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Gty Technology stock price in the short term.

Gty Technology Earnings per Share Projection vs Actual

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

Gty Technology Estimated Earnings per Share

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

Gty Technology Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Gty Technology'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
2022-05-09
2022-03-31-0.12-0.040.0866 
2022-02-17
2021-12-31-0.15-0.090.0640 
2021-11-04
2021-09-30-0.0533-0.02060.032761 
2021-08-05
2021-06-30-0.05-0.0648-0.014829 
2021-05-13
2021-03-31-0.05-0.2037-0.1537307 
2021-02-16
2020-12-31-0.045-0.04420.0008
2020-11-05
2020-09-30-0.05-0.04060.009418 
2020-08-07
2020-06-30-0.0735-0.0841-0.010614 
2020-05-08
2020-03-31-0.072-0.0954-0.023432 
2020-03-12
2019-12-31-0.0744-0.0977-0.023331 
2019-11-07
2019-09-30-0.0904-0.0926-0.0022
2019-08-09
2019-06-30-0.09-0.1595-0.069577 
2019-05-13
2019-03-31None-0.7708None
2019-03-18
2018-12-31None-0.0436None
2018-09-30
2018-09-30None-0.0059None
2018-06-30
2018-06-30None0.032None
2018-03-31
2018-03-31None0.0219None
2017-12-31
2017-12-31None0.02None
2017-09-30
2017-09-30None0.0186None
2017-06-30
2017-06-30None0.0133None
2017-03-31
2017-03-31None0.0054None
2016-12-31
2016-12-31None0.002None

About Gty Technology Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Gty Technology 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 Gty Technology 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 Gty Technology 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-176.5 M-181.2 M
Earning Before Interest and Taxes EBIT-49.6 M-50.9 M
Earnings per Basic Share(0.94) (0.96) 
Earnings per Diluted Share(0.94) (0.96) 
Price to Earnings Ratio(7.13) (7.31) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-32.4 M-33.3 M
Earnings before Tax-53 M-54.4 M
GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions for the public sector in North America. GTY Technology Holdings Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. Gty Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

Gty Technology Investors Sentiment

The influence of Gty Technology'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 Gty Technology. 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.

Gty Technology Implied Volatility

    
  11.96  
Gty Technology's implied volatility exposes the market's sentiment of Gty Technology Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gty Technology'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 Gty Technology stock will not fluctuate a lot when Gty Technology'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 Gty Technology 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, Gty Technology's short interest history, or implied volatility extrapolated from Gty Technology options trading.

Current Sentiment - GTYH

Gty Technology Holdings Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gty Technology Holdings. What is your judgment towards investing in Gty Technology Holdings? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Please check Risk vs Return Analysis. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Gty Technology Holdings price analysis, check to measure Gty Technology'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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
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Is Gty Technology'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 Gty Technology. If investors know Gty Technology 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 Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
374.3 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0478
Return On Equity
-0.14
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology'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 Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology'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 Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology'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.