Splunk Earnings Estimate

SPLK
 Stock
  

USD 114.81  3.43  3.08%   

Many public companies, such as Splunk, 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 Splunk's earnings estimates, investors can diagnose different trends across Splunk's analyst sentiment over time as well as compare current estimates against different timeframes.
Splunk is projected to generate -5.9 in earnings per share on the 31st of December 2022. Splunk earnings estimates module stress-tests analyst consensus about projected Splunk Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at World Market Map.
  
The current Gross Profit is estimated to increase to about 538.3 M, while Profit Margin is projected to decrease to (54.04) .

Splunk Earnings Estimation Breakdown

Calculation of earning per share of Splunk Inc is based on official Zacks consensus of 1 analysts regarding Splunk future annual earnings. Given the historical accuracy of 65.85%, the future earnings per share of Splunk is estimated to be -5.9 with the lowest and highest values of -5.9 and -5.9, respectively. Please note that this consensus of annual earnings estimates for Splunk Inc is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -7.29
-5.9
Lowest
Expected EPS -5.9
-5.9
Highest

Splunk Earnings Projection Consensus

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

1

65.85%

-7.29

-5.9

Splunk Earnings per Share Projection vs Actual

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

Splunk Estimated Earnings per Share

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

Splunk Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Splunk'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
2022-05-25
2022-04-30-0.74-0.320.4256 
2022-03-02
2022-01-31-0.190.660.85447 
2021-12-01
2021-10-31-0.5-0.370.1326 
2021-08-25
2021-07-31-0.69-0.620.0710 
2021-06-02
2021-04-30-0.7-0.91-0.2130 
2021-03-03
2021-01-310.040.380.34850 
2020-12-02
2020-10-310.09-0.07-0.16177 
2020-08-26
2020-07-31-0.33-0.330
2020-05-21
2020-04-30-0.57-0.560.01
2020-03-04
2020-01-310.970.96-0.01
2019-11-21
2019-10-310.540.580.04
2019-08-21
2019-07-310.120.30.18150 
2019-05-23
2019-04-30-0.140.020.16114 
2019-02-28
2019-01-310.760.930.1722 
2018-11-29
2018-10-310.320.380.0618 
2018-08-23
2018-07-310.050.080.0360 
2018-05-24
2018-04-30-0.09-0.070.0222 
2018-03-01
2018-01-310.330.370.0412 
2017-11-16
2017-10-310.140.170.0321 
2017-08-24
2017-07-310.060.080.0233 
2017-05-25
2017-04-30-0.04-0.010.0375 
2017-02-23
2017-01-310.170.250.0847 
2016-11-29
2016-10-310.080.120.0450 
2016-08-25
2016-07-310.030.050.0266 
2016-05-26
2016-04-30-0.02-0.020
2016-02-25
2016-01-310.080.110.0337 
2015-11-19
2015-10-310.010.050.04400 
2015-08-27
2015-07-310.020.030.0150 
2015-05-28
2015-04-30-0.03-0.010.0266 
2015-02-26
2015-01-310.040.090.05125 
2014-11-20
2014-10-310.010.020.01100 
2014-08-28
2014-07-31-0.020.010.03150 
2014-05-29
2014-04-30-0.06-0.040.0233 
2014-02-27
2014-01-310.050.03-0.0240 
2013-11-21
2013-10-31-0.01-0.1561-0.14611461 
2013-08-29
2013-07-31-0.03-0.010.0266 
2013-05-30
2013-04-30-0.06-0.060
2013-02-28
2013-01-310.020.030.0150 
2012-11-29
2012-10-31-0.02-0.010.0150 
2012-08-30
2012-07-31-0.04-0.010.0375 
2012-05-31
2012-04-30-0.06-0.040.0233 

About Splunk Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Splunk 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 Splunk 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 Splunk 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-765.4 M-785.6 M
Earning Before Interest and Taxes EBIT-331.7 M-340.4 M
Earnings per Basic Share(8.29) (8.51) 
Earnings per Diluted Share(8.29) (8.51) 
Price to Earnings Ratio(18.94) (20.43) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-1.1 B-1.1 B
Earnings before Tax-329.6 M-338.3 M
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Splunk operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.

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Additionally, take a look at World Market Map. Note that the Splunk Inc information on this page should be used as a complementary analysis to other Splunk'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Splunk'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 Splunk. If investors know Splunk 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 Splunk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
18.5 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.12
Return On Equity
-4.01
The market value of Splunk Inc is measured differently than its book value, which is the value of Splunk that is recorded on the company's balance sheet. Investors also form their own opinion of Splunk's value that differs from its market value or its book value, called intrinsic value, which is Splunk'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 Splunk's market value can be influenced by many factors that don't directly affect Splunk'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 Splunk's value and its price as these two are different measures arrived at by different means. Investors typically determine Splunk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Splunk'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.