Cerner Stock Target Price and Analyst Consensus

CERN
 Stock
  

USD 94.92  0.00  0.00%   

The current analyst and expert consensus on Cerner is Hold with 11 hold recommendations. The current projected Cerner target price consensus is 88.33 with 12 analyst opinions. One of the most common ways Cerner analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Cerner vendors, executives, and/or customers. Cerner recommendation module provides expert sentiment on the projected Cerner target price to derive its highest and lowest estimates based on target price standard deviation of 7.784. Continue to Trending Equities.
  
Profit Margin is expected to rise to 0.10 this year, although the value of Gross Profit will most likely fall to about 4.6 B. Cerner Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 4.14 Billion. Investments Current is expected to rise to about 310.6 M this year, although the value of Inventories will most likely fall to about 23.6 M.

Cerner Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cerner target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Cerner target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions16
Lowered Outlook0
Raized Outlook0
Hold
Most Cerner 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 Cerner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cerner, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cerner Target Price Projection

Cerner's current and average target prices are 94.92 and 88.33, respectively. The current price of Cerner is the price at which Cerner is currently trading. On the other hand, Cerner's 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

Cerner Market Quote on 11th of August 2022

Low Price94.92Odds
High Price94.92Odds

94.92

Target Price

Analyst Consensus On Cerner Target Price

Low Estimate72.0Odds
High Estimate95.0Odds
Number of Analysts12
Standard Deviation7.784

88.333

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 Cerner and the information provided on this page.

Cerner Analyst Ratings

Cerner's 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 Cerner 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 Cerner's financials, market performance, and future outlook by experienced professionals. Cerner's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Cerner Target Price Projections

Cerner'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 Cerner 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 Cerner 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 Cerner including analysis of its current option contracts.
Cerner's latest option contracts expiring on 2022-09-16 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.05 over 37 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-09-16. The current put volume is at 38, with calls trading at the volume of 13. This yields a 2.92 put-to-call volume ratio. The Cerner option chain provides detailed quote and price information for the current Cerner option contracts. It shows all of Cerner's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-09-16 Option Contracts

Cerner 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 Cerner's lending market. For example, when Cerner's 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 Cerner, he or she must hedge the risk by shorting Cerner stock over its option's life.
The chart above shows Cerner's 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. Cerner's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cerner's option, there is no secondary market available for investors to trade.

Cerner Maximum Pain Price across 2022-09-16 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 Cerner 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.
Cerner's stock options are financial instruments that give investors the right to buy or sell shares of Cerner common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Cerner stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Cerner's stock price goes up or down, the stock options follow.
Continue to Trending Equities.

Cerner Current Options Market Mood

Cerner's 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 Cerner 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 Cerner's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Cerner's 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 Cerner's 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 Cerner 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 Cerner is a key component of Cerner valuation and have some predictive power on the future returns of a Cerner.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cerner'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 Cerner in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.7694.9295.08
Details
Intrinsic
Valuation
LowReal ValueHigh
84.1684.32104.41
Details
Naive
Forecast
LowNext ValueHigh
95.1295.2895.43
Details
Earnings
Estimates (9)
LowProjected EPSHigh
2.742.752.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cerner. Your research has to be compared to or analyzed against Cerner's peers to derive any actionable benefits. When done correctly, Cerner'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 Cerner.

Additional Cerner 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 Cerner is a key component of Cerner valuation and have some predictive power on the future returns of a Cerner.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cerner'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 Cerner in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.7694.9295.08
Details
Intrinsic
Valuation
LowReal ValueHigh
84.1684.32104.41
Details
Naive
Forecast
LowNext ValueHigh
95.1295.2895.43
Details
Earnings
Estimates (9)
LowProjected EPSHigh
2.742.752.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cerner. Your research has to be compared to or analyzed against Cerner's peers to derive any actionable benefits. When done correctly, Cerner'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 Cerner.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested one share
Continue to Trending Equities. Note that the Cerner information on this page should be used as a complementary analysis to other Cerner'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for Cerner Stock

When running Cerner price analysis, check to measure Cerner'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 Cerner is operating at the current time. Most of Cerner's value examination focuses on studying past and present price action to predict the probability of Cerner's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cerner's price. Additionally, you may evaluate how the addition of Cerner to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go