GreenSky Stock Target Price and Analyst Consensus

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

The current analyst and expert consensus on GreenSky is Hold, with 0 strong sell and 0 strong buy opinions. The current projected GreenSky target price consensus is 10.0 with 2 analyst opinions. The most common way GreenSky analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview GreenSky executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on GreenSky. We encourage you to use your own analysis of GreenSky to validate this buy or sell advice. GreenSky buy-or-sell recommendation module provides average expert sentiment on the projected GreenSky target price to derive its highest and lowest estimates based on projected price volatility of 2.828. Please check Risk vs Return Analysis.
  
Refresh
Profit Margin is likely to rise to 0.08 in 2022, whereas Gross Profit is likely to drop slightly above 303.2 M in 2022. GreenSky Total Debt is fairly stable at the moment as compared to the past year. GreenSky reported Total Debt of 450.65 Million in 2021. Shareholders Equity is likely to rise to about 52.9 M in 2022, whereas Total Assets are likely to drop slightly above 1.1 B in 2022.

GreenSky Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GreenSky 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. GreenSky 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 Opinions3
Lowered Outlook0
Raized Outlook0
Hold
Most GreenSky 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 GreenSky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GreenSky, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

GreenSky Target Price Projection

GreenSky's current and average target prices are 10.20 and 10.00, respectively. The current price of GreenSky is the price at which GreenSky is currently trading. On the other hand, GreenSky'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

GreenSky Market Quote on 21st of May 2022

Low Price10.2Odds
High Price10.2Odds

10.2

Target Price

Analyst Consensus On GreenSky Target Price

Low Estimate8.0Odds
High Estimate12.0Odds
Number of Analysts2
Standard Deviation2.828

10.0

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 GreenSky and the information provided on this page.

GreenSky Analyst Ratings

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

Average Consensus Estimates

About GreenSky Target Price Projections

GreenSky'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 GreenSky 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 GreenSky 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 GreenSky including analysis of its current option contracts.
GreenSky's latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 102.62 with a put-to-call open interest ratio of 0.21 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-06-17. The current put volume is at 13, with calls trading at the volume of 19. This yields a 0.68 put-to-call volume ratio. The GreenSky option chain provides detailed quote and price information for the current GreenSky option contracts. It shows all of GreenSky's listed puts, calls, expiration dates, strike prices, and other pricing information.
GreenSky's stock options are financial instruments that give investors the right to buy or sell shares of GreenSky common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell GreenSky stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If GreenSky's stock price goes up or down, the stock options follow.
Please check Risk vs Return Analysis.

GreenSky In The Money Call Balance

When GreenSky's strike price is surpassing the current stock price, the option contract against GreenSky stock is said to be in the money. When it comes to buying GreenSky's 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 GreenSky 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.

GreenSky Current Options Market Mood

GreenSky'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 GreenSky 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 GreenSky'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. GreenSky'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 GreenSky'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 GreenSky 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 GreenSky is a key component of GreenSky valuation and have some predictive power on the future returns of a GreenSky.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GreenSky'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 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.8410.2012.56
Details
Intrinsic
Valuation
LowReal ValueHigh
7.079.4311.79
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.490.490.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenSky. Your research has to be compared to or analyzed against GreenSky's peers to derive any actionable benefits. When done correctly, GreenSky'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.

Additional GreenSky 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 GreenSky is a key component of GreenSky valuation and have some predictive power on the future returns of a GreenSky.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GreenSky'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 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.8410.2012.56
Details
Intrinsic
Valuation
LowReal ValueHigh
7.079.4311.79
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.490.490.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenSky. Your research has to be compared to or analyzed against GreenSky's peers to derive any actionable benefits. When done correctly, GreenSky'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.

Currently 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.
Dividend Beast
Invested few shares
Artificial Intelligence
Invested few shares
Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for GreenSky Stock

When running GreenSky price analysis, check to measure GreenSky'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 is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go