McDonalds Corp Stock Target Price and Analyst Consensus

MCD
 Stock
  

USD 262.18  2.90  1.12%   

The current analyst and expert consensus on McDonalds Corp is Buy with 6 hold recommendations. The current projected McDonalds Corp target price consensus is 275.29 with 24 analyst opinions. One of the most common ways McDonalds Corp 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 McDonalds Corp vendors, executives, and/or customers. McDonalds Corp recommendation module provides expert sentiment on the projected McDonalds Corp target price to derive its highest and lowest estimates based on target price standard deviation of 18.212. Additionally, see Macroaxis Advice on McDonalds 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 13 B, whereas Profit Margin is forecasted to decline to 0.30. McDonalds Corp Accounts Payable is projected to decrease significantly based on the last few years of reporting. The past year's Accounts Payable was at 1.01 Billion. The current year Debt Current is expected to grow to about 924.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (2.8 B).

McDonalds Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. McDonalds 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. McDonalds 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 Opinions24
Lowered Outlook0
Raized Outlook0
Buy
Most McDonalds 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 McDonalds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McDonalds Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

McDonalds Corp Target Price Projection

McDonalds Corp's current and average target prices are 262.18 and 275.29, respectively. The current price of McDonalds Corp is the price at which McDonalds Corp is currently trading. On the other hand, McDonalds 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

McDonalds Corp Market Quote on 12th of August 2022

Low Price259.55Odds
High Price262.51Odds

262.18

Target Price

Analyst Consensus On McDonalds Corp Target Price

Low Estimate237.0Odds
High Estimate314.0Odds
Number of Analysts24
Standard Deviation18.212

275.291

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 McDonalds Corp and the information provided on this page.

McDonalds Corp Analyst Ratings

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

Analyst Consensus Breakdown

Average Consensus Estimates

About McDonalds Corp Target Price Projections

McDonalds 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 McDonalds 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 McDonalds 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 McDonalds Corp including analysis of its current option contracts.
McDonalds Corp's latest option contracts expiring on 2022-08-12 are carrying combined implied volatility of 19.24 with a put-to-call open interest ratio of 0.85 over 110 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-08-12. The current put volume is at 1551, with calls trading at the volume of 1383. This yields a 1.12 put-to-call volume ratio. The McDonalds Corp option chain provides detailed quote and price information for the current McDonalds Corp option contracts. It shows all of McDonalds Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-12 Option Contracts

McDonalds Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in McDonalds Corp's lending market. For example, when McDonalds Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on McDonalds Corp, he or she must hedge the risk by shorting McDonalds Corp stock over its option's life.
The chart above shows McDonalds Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. McDonalds Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for McDonalds Corp's option, there is no secondary market available for investors to trade.

McDonalds Corp Maximum Pain Price across 2022-08-12 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as McDonalds Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
McDonalds Corp's stock options are financial instruments that give investors the right to buy or sell shares of McDonalds Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell McDonalds stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If McDonalds Corp's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on McDonalds Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

McDonalds Corp In The Money Call Balance

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

McDonalds Current Options Market Mood

McDonalds 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 McDonalds 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 McDonalds 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. McDonalds 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 McDonalds 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 McDonalds 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 McDonalds Corp is a key component of McDonalds Corp valuation and have some predictive power on the future returns of a McDonalds Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of McDonalds 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 McDonalds Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
260.33261.62262.91
Details
Intrinsic
Valuation
LowReal ValueHigh
235.60293.40294.69
Details
Naive
Forecast
LowNext ValueHigh
261.77263.06264.35
Details
Earnings
Estimates (11)
LowProjected EPSHigh
9.279.419.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as McDonalds Corp. Your research has to be compared to or analyzed against McDonalds Corp's peers to derive any actionable benefits. When done correctly, McDonalds 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 McDonalds Corp.

Additional McDonalds 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 McDonalds Corp is a key component of McDonalds Corp valuation and have some predictive power on the future returns of a McDonalds Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of McDonalds 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 McDonalds Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
260.33261.62262.91
Details
Intrinsic
Valuation
LowReal ValueHigh
235.60293.40294.69
Details
Naive
Forecast
LowNext ValueHigh
261.77263.06264.35
Details
Earnings
Estimates (11)
LowProjected EPSHigh
9.279.419.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as McDonalds Corp. Your research has to be compared to or analyzed against McDonalds Corp's peers to derive any actionable benefits. When done correctly, McDonalds 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 McDonalds Corp.

Trending Themes

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Additionally, see Macroaxis Advice on McDonalds 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 McDonalds Corp information on this page should be used as a complementary analysis to other McDonalds 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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