Academy Sports Stock Target Price and Analyst Consensus

ASO
 Stock
  

USD 34.99  0.55  1.55%   

The current analyst and expert consensus on Academy Sports is Strong Buy, with 0 strong sell and 8 strong buy opinions. The current projected Academy Sports target price consensus is 56.25 with 8 analyst opinions. The most common way Academy Sports And analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Academy Sports executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Academy Sports. We strongly encourage you to use your own analysis of Academy Sports And to validate this buy or sell advice. Academy Sports buy-or-sell recommendation module provides average expert sentiment on the projected Academy Sports And target price to derive its highest and lowest estimates based on projected price volatility of 8.293. Please continue to Macroaxis Advice on Academy Sports to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The value of Gross Profit is estimated to slide to about 2.2 B. The value of Profit Margin is estimated to slide to 0.08.

Academy Sports Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Academy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Academy target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Academy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Academy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Academy Sports And, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Academy Sports Target Price Projection

Academy Sports' current and average target prices are 34.99 and 56.25, respectively. The current price of Academy Sports is the price at which Academy Sports And is currently trading. On the other hand, Academy Sports' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Academy Sports Market Quote on 3rd of July 2022

Low Price34.12Odds
High Price35.48Odds

34.99

Target Price

Analyst Consensus On Academy Sports Target Price

Low Estimate45.0Odds
High Estimate68.0Odds
Number of Analysts8
Standard Deviation8.293

56.25

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Academy Sports And and the information provided on this page.

Academy Sports Analyst Ratings

Academy Sports' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Academy Sports stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Academy Sports' financials, market performance, and future outlook by experienced professionals. Academy Sports' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Academy Sports Target Price Projections

Academy Sports's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Academy Sports And and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Academy depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Academy Sports And including analysis of its current option contracts.
Academy Sports' latest option contracts expiring on 2022-07-08 are carrying combined implied volatility of 56.68 with a put-to-call open interest ratio of 0.17 over 94 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-08. The current put volume is at 305, with calls trading at the volume of 440. This yields a 0.69 put-to-call volume ratio. The Academy Sports option chain provides detailed quote and price information for the current Academy Sports And option contracts. It shows all of Academy Sports' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-08 Option Contracts

Academy Sports option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Academy Sports' lending market. For example, when Academy Sports' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Academy Sports, he or she must hedge the risk by shorting Academy Sports stock over its option's life.
The chart above shows Academy Sports' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Academy Sports' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Academy Sports' option, there is no secondary market available for investors to trade.

Academy Sports Maximum Pain Price across 2022-07-08 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Academy Sports close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Academy Sports' stock options are financial instruments that give investors the right to buy or sell shares of Academy Sports And common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Academy stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Academy Sports' stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Academy Sports to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Academy Sports And In The Money Call Balance

When Academy Sports' strike price is surpassing the current stock price, the option contract against Academy Sports And stock is said to be in the money. When it comes to buying Academy Sports' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Academy Sports And are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Academy Current Options Market Mood

Academy Sports' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Academy Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Academy Sports' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Academy Sports' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Academy Sports' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Academy Sports Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Academy Sports is a key component of Academy Sports valuation and have some predictive power on the future returns of a Academy Sports.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Academy Sports' 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 Academy Sports in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
30.8234.9639.10
Details
Intrinsic
Valuation
LowReal ValueHigh
31.4940.2844.42
Details
Naive
Forecast
LowNext ValueHigh
29.5933.7337.87
Details
Earnings
Estimates (4)
LowProjected EPSHigh
6.927.007.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Academy Sports. Your research has to be compared to or analyzed against Academy Sports' peers to derive any actionable benefits. When done correctly, Academy Sports' 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 Academy Sports And.

Additional Academy Sports Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Academy Sports is a key component of Academy Sports valuation and have some predictive power on the future returns of a Academy Sports.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Academy Sports' 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 Academy Sports in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
30.8234.9639.10
Details
Intrinsic
Valuation
LowReal ValueHigh
31.4940.2844.42
Details
Naive
Forecast
LowNext ValueHigh
29.5933.7337.87
Details
Earnings
Estimates (4)
LowProjected EPSHigh
6.927.007.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Academy Sports. Your research has to be compared to or analyzed against Academy Sports' peers to derive any actionable benefits. When done correctly, Academy Sports' 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 Academy Sports And.

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Please continue to Macroaxis Advice on Academy Sports to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Academy Sports And price analysis, check to measure Academy Sports' 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 Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
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The data published in Academy Sports' official financial statements usually reflect Academy Sports' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Academy Sports And. For example, before you start analyzing numbers published by Academy accountants, it's critical to develop an understanding of what Academy Sports' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Academy Sports' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Academy Sports' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Academy Sports' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Academy Sports And. Please utilize our Beneish M Score to check the likelihood of Academy Sports' management to manipulate its earnings.