Amazon Stock Target Price and Analyst Consensus

AMZN -  USA Stock  

USD 3,415  29.09  0.84%

The prevalent analyst and expert consensus on Amazon is Buy with 27 strong buy estimates. The prevailing projected target price is 4167.26 with 35 professional opinions. Some of the most common ways Amazon Inc analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Amazon executives, vendors, and customers. Amazon buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Amazon Inc target price to derive its highest and lowest estimates based on target price volatility of 268.697. Please continue to Macroaxis Advice on Amazon to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Amazon Analyst Recommendations 

 
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Gross Profit is expected to rise to about 164.8 B this year. Profit Margin is expected to rise to 0.06 this year. Amazon Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 203.34 Billion. Cash and Equivalents is expected to rise to about 45.4 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (194.2 M).

Amazon Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amazon 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. Amazon 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 Opinions31
Lowered Outlook0
Raized Outlook0
Buy
Most Amazon 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 Amazon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amazon Inc, talking to its executives and customers, or listening to those companies' conference calls.
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Amazon Target Price Projection

Amazon's current and average target prices are 3,415 and 4,167, respectively. The current price of Amazon is the price at which Amazon Inc is currently trading. On the other hand, Amazon'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

Amazon Market Quote on 20th of October 2021

Low Price3400.37Odds
High Price3462.86Odds

3415.06

Target Price

Analyst Consensus On Amazon Target Price

Low Estimate3720.0Odds
High Estimate5000.0Odds
Number of Analysts35
Standard Deviation268.697

4167.257

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 Amazon Inc and the information provided on this page.

Amazon Analyst Ratings

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

Average Consensus Estimates

About Amazon Target Price Projections

Amazon'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 Amazon Inc 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 Amazon 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 Amazon Inc
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity0.910.380.340.46
Interest Coverage12.7118.9320.9729.11

Additional Amazon 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 Amazon is a key component of Amazon valuation and have some predictive power on the future returns of a Amazon.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amazon'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 Amazon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3,4223,4233,769
Details
Intrinsic
Valuation
LowReal ValueHigh
3,0833,6083,610
Details
Naive
Forecast
LowNext ValueHigh
3,6053,6063,608
Details
Earnings
Estimates (15)
LowProjected EPSHigh
45.2052.1861.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amazon. Your research has to be compared to or analyzed against Amazon's peers to derive any actionable benefits. When done correctly, Amazon'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 Amazon Inc.

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.
Macroaxis Index
Invested few shares
Please continue to Macroaxis Advice on Amazon 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 Amazon Inc information on this page should be used as a complementary analysis to other Amazon'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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