Aarons Holdings Stock Target Price and Analyst Consensus

AAN -  USA Stock  

USD 19.05  0.88  4.84%

The current analyst and expert consensus on Aarons Holdings is Hold with 6 hold recommendations. The current projected Aarons Holdings target price consensus is 31.8 with 5 analyst opinions. One of the most common ways Aarons Holdings 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 Aarons Holdings vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Aarons Holdings. We strongly encourage you to use your own analysis of Aarons Holdings to validate this buy or sell advice. Aarons Holdings recommendation module provides expert sentiment on the projected Aarons Holdings target price to derive its highest and lowest estimates based on target price standard deviation of 4.868. Please continue to Macroaxis Advice on Aarons Holdings 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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Gross Profit is expected to rise to about 1.2 B this year. Profit Margin is expected to rise to 0.06 this year. Aarons Holdings Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 68.08 Million. Goodwill and Intangible Assets is expected to rise to about 18.7 M this year, although the value of Receivables will most likely fall to about 122.7 M.

Aarons Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aarons 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. Aarons 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 Opinions7
Lowered Outlook0
Raized Outlook0
Hold
Most Aarons 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 Aarons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aarons Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Aarons Holdings Target Price Projection

Aarons Holdings' current and average target prices are 19.05 and 31.80, respectively. The current price of Aarons Holdings is the price at which Aarons Holdings is currently trading. On the other hand, Aarons Holdings' 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

Aarons Holdings Market Quote on 22nd of May 2022

Low Price19.04Odds
High Price19.72Odds

19.05

Target Price

Analyst Consensus On Aarons Holdings Target Price

Low Estimate27.0Odds
High Estimate37.0Odds
Number of Analysts5
Standard Deviation4.868

31.8

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 Aarons Holdings and the information provided on this page.

Aarons Holdings Analyst Ratings

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

Average Consensus Estimates

About Aarons Holdings Target Price Projections

Aarons Holdings'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 Aarons Holdings 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 Aarons 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 Aarons Holdings including analysis of its current option contracts.
Aarons Holdings' latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 61.26 with a put-to-call open interest ratio of 14.93 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-06-17. The current put volume is at 319, with calls trading at the volume of 16. This yields a 19.94 put-to-call volume ratio. The Aarons Holdings option chain provides detailed quote and price information for the current Aarons Holdings option contracts. It shows all of Aarons Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
Aarons Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Aarons Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Aarons stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Aarons Holdings' stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Aarons Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Aarons Holdings In The Money Call Balance

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

Aarons Current Options Market Mood

Aarons Holdings' 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 Aarons 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 Aarons Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Aarons Holdings' 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 Aarons Holdings' 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 Aarons Holdings 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 Aarons Holdings is a key component of Aarons Holdings valuation and have some predictive power on the future returns of a Aarons Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aarons Holdings' 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 Aarons Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.2718.2721.27
Details
Intrinsic
Valuation
LowReal ValueHigh
16.3523.3526.35
Details
Earnings
Estimates (7)
LowProjected EPSHigh
3.433.523.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aarons Holdings. Your research has to be compared to or analyzed against Aarons Holdings' peers to derive any actionable benefits. When done correctly, Aarons Holdings' 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 Aarons Holdings.

Additional Aarons Holdings 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 Aarons Holdings is a key component of Aarons Holdings valuation and have some predictive power on the future returns of a Aarons Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aarons Holdings' 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 Aarons Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.2718.2721.27
Details
Intrinsic
Valuation
LowReal ValueHigh
16.3523.3526.35
Details
Earnings
Estimates (7)
LowProjected EPSHigh
3.433.523.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aarons Holdings. Your research has to be compared to or analyzed against Aarons Holdings' peers to derive any actionable benefits. When done correctly, Aarons Holdings' 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 Aarons Holdings.

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Please continue to Macroaxis Advice on Aarons Holdings 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 Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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