Actuant Corp Stock Target Price and Analyst Consensus

EPAC
 Stock
  

USD 25.04  0.90  3.73%   

The current analyst and expert consensus on Actuant Corp is Hold, with 1 strong sell and 1 strong buy opinions. The current projected Actuant Corp target price consensus is 23.4 with 5 analyst opinions. The most common way Actuant Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Actuant Corp executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Actuant Corp. We strongly encourage you to use your own analysis of Actuant Corp to validate this buy or sell advice. Actuant Corp buy-or-sell recommendation module provides average expert sentiment on the projected Actuant Corp target price to derive its highest and lowest estimates based on projected price volatility of 4.979. Continue to Macroaxis Advice on Actuant Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current year Gross Profit is expected to grow to about 277.1 M. The current year Profit Margin is expected to grow to 2.96. Actuant Corp Inventories is projected to decrease significantly based on the last few years of reporting. The past year's Inventories was at 83.67 Million. The current year Receivables is expected to grow to about 157.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (90.3 M).

Actuant Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Actuant 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. Actuant 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 Opinions5
Lowered Outlook0
Raized Outlook0
Hold
Most Actuant 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 Actuant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Actuant Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Actuant Corp Target Price Projection

Actuant Corp's current and average target prices are 25.04 and 23.40, respectively. The current price of Actuant Corp is the price at which Actuant Corp is currently trading. On the other hand, Actuant Corp'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

Actuant Corp Market Quote on 30th of November 2022

Low Price23.94Odds
High Price25.13Odds

25.04

Target Price

Analyst Consensus On Actuant Corp Target Price

Low Estimate20.0Odds
High Estimate32.0Odds
Number of Analysts5
Standard Deviation4.979

23.4

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 Actuant Corp and the information provided on this page.

Actuant Corp Analyst Ratings

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

Analyst Consensus Breakdown

Average Consensus Estimates

About Actuant Corp Target Price Projections

Actuant Corp'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 Actuant Corp 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 Actuant 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 Actuant Corp including analysis of its current option contracts.
Actuant Corp's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 27.98 with a put-to-call open interest ratio of 3.0 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 10, with calls trading at the volume of 1. This yields a 10.0 put-to-call volume ratio. The Actuant Corp option chain provides detailed quote and price information for the current Actuant Corp option contracts. It shows all of Actuant Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Actuant Corp's stock options are financial instruments that give investors the right to buy or sell shares of Actuant Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Actuant stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Actuant Corp's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Actuant Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Actuant Corp In The Money Call Balance

When Actuant Corp's strike price is surpassing the current stock price, the option contract against Actuant Corp stock is said to be in the money. When it comes to buying Actuant Corp'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' option contracts written on Actuant Corp 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.

Actuant Current Options Market Mood

Actuant Corp'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 Actuant 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 Actuant Corp'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. Actuant Corp'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 Actuant Corp'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 Actuant Corp 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 Actuant Corp is a key component of Actuant Corp valuation and have some predictive power on the future returns of a Actuant Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Actuant Corp'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 Actuant Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.5224.9827.44
Details
Intrinsic
Valuation
LowReal ValueHigh
22.8325.2927.75
Details
Naive
Forecast
LowNext ValueHigh
22.0124.4826.94
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.930.940.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Actuant Corp. Your research has to be compared to or analyzed against Actuant Corp's peers to derive any actionable benefits. When done correctly, Actuant Corp'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 Actuant Corp.

Additional Actuant Corp 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 Actuant Corp is a key component of Actuant Corp valuation and have some predictive power on the future returns of a Actuant Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Actuant Corp'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 Actuant Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.5224.9827.44
Details
Intrinsic
Valuation
LowReal ValueHigh
22.8325.2927.75
Details
Naive
Forecast
LowNext ValueHigh
22.0124.4826.94
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.930.940.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Actuant Corp. Your research has to be compared to or analyzed against Actuant Corp's peers to derive any actionable benefits. When done correctly, Actuant Corp'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 Actuant Corp.

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.
Diversified Assets
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Continue to Macroaxis Advice on Actuant Corp 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 Actuant Corp information on this page should be used as a complementary analysis to other Actuant Corp'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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