Barnes Group Stock Analysis
| B Stock | USD 36.26 0.40 1.12% |
Barnes Group is fairly valued with Real Value of 37.21 and Hype Value of 36.26. The main objective of Barnes stock analysis is to determine its intrinsic value, which is an estimate of what Barnes Group is worth, separate from its market price. There are two main types of Barnes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barnes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barnes' stock to identify patterns and trends that may indicate its future price movements.
The Barnes stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Barnes is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Barnes Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barnes' ongoing operational relationships across important fundamental and technical indicators.
Barnes |
Barnes Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnes Group has Price/Earnings To Growth (PEG) ratio of 2.06. The entity last dividend was issued on the 21st of February 2024. The firm had 2:1 split on the 12th of June 2006. Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. Barnes operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 5100 people. For more info on Barnes Group please contact Patrick Dempsey at 860 583 7070 or go to https://www.onebarnes.com.Barnes Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Barnes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barnes Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of March 2024 Barnes paid $ 0.16 per share dividend to its current shareholders |
Barnes Group Upcoming and Recent Events
Earnings reports are used by Barnes to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barnes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Barnes Thematic Classifications
In addition to having Barnes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Barnes Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barnes's market, we take the total number of its shares issued and multiply it by Barnes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Barnes Profitablity
Barnes' profitability indicators refer to fundamental financial ratios that showcase Barnes' ability to generate income relative to its revenue or operating costs. If, let's say, Barnes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barnes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Barnes' profitability requires more research than a typical breakdown of Barnes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 0.01 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.1 %, which implies that for every $100 of sales, it generated an operating income of $0.1. Technical Drivers
As of the 24th of April, Barnes shows the Downside Deviation of 1.72, risk adjusted performance of 0.0691, and Mean Deviation of 1.51. Barnes Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Barnes Group, which can be compared to its peers. Please confirm Barnes Group value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Barnes Group is priced correctly, providing market reflects its regular price of 36.26 per share. Given that Barnes has jensen alpha of 0.1891, we suggest you to validate Barnes Group's prevailing market performance to make sure the company can sustain itself at a future point.Barnes Group Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barnes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barnes Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barnes Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barnes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barnes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barnes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marian Acker 2 days ago Acquisition by Marian Acker of 5300 shares of Barnes at 34.67 subject to Rule 16b-3 | ||
Richard Hipple over a week ago Acquisition by Richard Hipple of 1033 shares of Barnes subject to Rule 16b-3 | ||
Mylle Mangum over a month ago Acquisition by Mylle Mangum of tradable shares of Barnes at 38.2655 subject to Rule 16b-3 | ||
Julie Streich over three months ago Payment of 480 shares by Julie Streich of Barnes subject to Rule 16b-3 |
Barnes Predictive Daily Indicators
Barnes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barnes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Barnes Forecast Models
Barnes' time-series forecasting models are one of many Barnes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barnes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Barnes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Barnes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barnes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barnes. By using and applying Barnes Stock analysis, traders can create a robust methodology for identifying Barnes entry and exit points for their positions.
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. Barnes operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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Is Barnes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Barnes Group is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes' value that differs from its market value or its book value, called intrinsic value, which is Barnes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes' market value can be influenced by many factors that don't directly affect Barnes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.