Greensky Inc Earnings Estimate

GSKY -  USA Stock  

USD 11.51  0.29  2.46%

Many public companies, such as Greensky Inc, 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 Greensky Inc's earnings estimates, investors can diagnose different trends across Greensky Inc's analyst sentiment over time as well as compare current estimates against different timeframes.
Greensky Inc is projected to generate 0.56 in earnings per share on the 31st of December 2021. Greensky Inc earnings estimates module stress-tests analyst consensus about projected Greensky Inc Cl EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.

Greensky Earnings Estimates 

 
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Gross Profit is likely to rise to about 258.9 M in 2021. Profit Margin is likely to rise to 0.0175 in 2021
Share

Greensky Inc Earnings Estimation Breakdown

Calculation of earning per share of Greensky Inc Cl is based on official Zacks consensus of 3 analysts regarding Greensky Inc future annual earnings. Given the historical accuracy of 70.65%, the future earnings per share of Greensky Inc is estimated to be 0.56 with the lowest and highest values of 0.49 and 0.6, respectively. Please note that this consensus of annual earnings estimates for Greensky Inc Cl is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
0.18
29th of November 2021
0.49
Lowest
Estimated EPS
0.56
0.60
Highest

Greensky Inc Earnings Projection Consensus

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

3

70.65%

0.18

0.56

Greensky Inc Earnings History

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

Greensky Inc Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

29.11 MillionShare
Greensky Inc Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. Greensky Inc reported Accumulated Retained Earnings Deficit of 30.38 Million in 2020. Earning Before Interest and Taxes EBIT is likely to rise to about 33.8 M in 2021, whereas Price to Earnings Ratio are likely to drop 32.32 in 2021. Issuance Purchase of Equity Shares is likely to rise to about 434.1 K in 2021, whereas Weighted Average Shares is likely to drop slightly above 191.6 M in 2021.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Greensky Inc'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 Greensky Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.4511.5018.55
Details
Intrinsic
Valuation
LowReal ValueHigh
4.3411.3918.44
Details
3 Analysts
Consensus
LowTarget PriceHigh
8.0010.0012.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greensky Inc. Your research has to be compared to or analyzed against Greensky Inc's peers to derive any actionable benefits. When done correctly, Greensky Inc'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 Greensky Inc Cl.
Note that many institutional investors and large investment bankers can move markets due to the volume of Greensky assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Greensky Inc. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Greensky stock price in the short term.

Greensky Inc Earnings per Share Projection vs Actual

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

Greensky Inc Estimated Earnings per Share

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

Greensky Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Greensky Inc'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
2021-11-04
2021-09-300.12860.210.081463 
2021-07-28
2021-06-300.04440.250.2056463 
2021-05-04
2021-03-31-0.03170.08470.1164367 
2021-03-10
2020-12-310.043-0.0321-0.0751174 
2020-11-09
2020-09-300.09550.03-0.065568 
2020-08-10
2020-06-300.01030.22610.21582095 
2020-05-11
2020-03-310.04460.0331-0.011525 
2020-03-02
2019-12-310.12370.12-0.0037
2019-11-05
2019-09-300.2170.2039-0.0131
2019-08-06
2019-06-300.22440.163-0.061427 
2019-05-07
2019-03-310.03820.04380.005614 
2019-03-05
2018-12-310.10320.110.0068
2018-11-06
2018-09-300.19770.210.0123
2018-08-07
2018-06-300.15740.180.022614 
2018-05-25
2018-03-31None0.2261None

About Greensky Inc Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Greensky Inc 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 Greensky Inc 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 Greensky Inc 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 2021
Accumulated Retained Earnings Deficit30.4 M47.4 M
Earning Before Interest and Taxes EBIT32.9 M33.8 M
Earnings per Basic Share 0.14  0.14 
Earnings per Diluted Share 0.13  0.13 
Price to Earnings Ratio 35.50  32.32 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA43.1 M60.3 M
Earnings before Tax10.4 M10.7 M
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

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Please check Risk vs Return Analysis. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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