Globus Medical Stock Target Price and Analyst Consensus

GMED Stock  USD 50.75  0.45  0.88%   
The current analyst and expert consensus on Globus Medical is Buy with 8 hold recommendations. The current projected Globus Medical target price consensus is 67.25 with 16 analyst opinions. One of the most common ways Globus Medical 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 Globus Medical vendors, executives, and/or customers. Globus Medical recommendation module provides expert sentiment on the projected Globus Medical target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Globus Medical to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.
Lowest Forecast
61.2
Highest Forecast
74.65
Target Price
67.25
The current year's Gross Profit Margin is expected to grow to 0.85, whereas Gross Profit is forecasted to decline to about 533.4 M. At present, Globus Medical's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 320.6 M, whereas Current Deferred Revenue is forecasted to decline to about 9.6 M.
  
It's important to approach Globus Medical's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Globus Medical price targets

Globus Medical's stock target price is an estimate of its future price, usually made by analysts. Using Globus Medical's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Globus Medical's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Globus Medical's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Globus Medical 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 Globus Medical is a key component of Globus Medical valuation and have some predictive power on the future returns of a Globus Medical.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Globus Medical'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.
Hype
Prediction
LowEstimatedHigh
49.2350.7552.27
Details
Intrinsic
Valuation
LowRealHigh
50.6552.1753.69
Details
Naive
Forecast
LowNextHigh
48.0649.5851.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.490.570.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Globus Medical. Your research has to be compared to or analyzed against Globus Medical's peers to derive any actionable benefits. When done correctly, Globus Medical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Globus Medical.

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When determining whether Globus Medical is a strong investment it is important to analyze Globus Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Globus Medical's future performance. For an informed investment choice regarding Globus Stock, refer to the following important reports:
Check out Macroaxis Advice on Globus Medical to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.
Note that the Globus Medical information on this page should be used as a complementary analysis to other Globus Medical'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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