Astra Space Stock Target Price and Analyst Consensus

ASTR -  USA Stock  

USD 2.35  0.09  3.69%

The current analyst and expert consensus on Astra Space is Hold, with 0 strong sell and 1 strong buy opinions. The current projected Astra Space target price consensus is 11.0 with 2 analyst opinions. The most common way Astra Space analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Astra Space 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 Astra Space. We encourage you to use your own analysis of Astra Space to validate this buy or sell advice. Astra Space buy-or-sell recommendation module provides average expert sentiment on the projected Astra Space target price to derive its highest and lowest estimates based on projected price volatility of 2.828. Please continue to Macroaxis Advice on Astra Space 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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Astra Space Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astra 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. Astra 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 Opinions2
Lowered Outlook0
Raized Outlook0
Hold
Most Astra 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 Astra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astra Space, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Astra Space Target Price Projection

Astra Space's current and average target prices are 2.35 and 11.00, respectively. The current price of Astra Space is the price at which Astra Space is currently trading. On the other hand, Astra Space'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

Astra Space Market Quote on 27th of May 2022

Low Price2.33Odds
High Price2.48Odds

2.35

Target Price

Analyst Consensus On Astra Space Target Price

Low Estimate9.0Odds
High Estimate13.0Odds
Number of Analysts2
Standard Deviation2.828

11.0

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 Astra Space and the information provided on this page.

Astra Space Analyst Ratings

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

Average Consensus Estimates

About Astra Space Target Price Projections

Astra Space'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 Astra Space 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 Astra 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 Astra Space including analysis of its current option contracts.
Astra Space's latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 149.65 with a put-to-call open interest ratio of 1.08 over 6 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2022-06-17. The current put volume is at 21, with calls trading at the volume of 159. This yields a 0.13 put-to-call volume ratio. The Astra Space option chain provides detailed quote and price information for the current Astra Space option contracts. It shows all of Astra Space's listed puts, calls, expiration dates, strike prices, and other pricing information.
Astra Space's stock options are financial instruments that give investors the right to buy or sell shares of Astra Space common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Astra stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Astra Space's stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Astra Space to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Astra Current Options Market Mood

Astra Space'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 Astra 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 Astra Space'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. Astra Space'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 Astra Space'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 Astra Space 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 Astra Space is a key component of Astra Space valuation and have some predictive power on the future returns of a Astra Space.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Astra Space'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 Astra Space in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.122.307.44
Details
Intrinsic
Valuation
LowReal ValueHigh
0.224.449.58
Details
Naive
Forecast
LowNext ValueHigh
0.0456692.287.42
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-1.14-0.91-0.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astra Space. Your research has to be compared to or analyzed against Astra Space's peers to derive any actionable benefits. When done correctly, Astra Space'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 Astra Space.

Additional Astra Space 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 Astra Space is a key component of Astra Space valuation and have some predictive power on the future returns of a Astra Space.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Astra Space'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 Astra Space in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.122.307.44
Details
Intrinsic
Valuation
LowReal ValueHigh
0.224.449.58
Details
Naive
Forecast
LowNext ValueHigh
0.0456692.287.42
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-1.14-0.91-0.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astra Space. Your research has to be compared to or analyzed against Astra Space's peers to derive any actionable benefits. When done correctly, Astra Space'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 Astra Space.

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 over 90 shares
Software
Invested few shares
Please continue to Macroaxis Advice on Astra Space 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 Astra Space information on this page should be used as a complementary analysis to other Astra Space'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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The data published in Astra Space's official financial statements usually reflect Astra Space'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 Astra Space. For example, before you start analyzing numbers published by Astra accountants, it's critical to develop an understanding of what Astra Space's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Astra Space'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, Astra Space's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Astra Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astra Space. Please utilize our Beneish M Score to check the likelihood of Astra Space's management to manipulate its earnings.