Carters Stock In The News

CRI Stock  USD 83.14  1.05  1.28%   
The overall news coverage of Carters from major news outlets shows solid bullish sentiment on 8 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Carters' news coverage and content from conventional and social sources shows investors' bearish mood towards Carters. The specific impact of Carters news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Carters' overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Carters headlines in addition to utilizing other, more conventional financial analysis modules. Check out Carters Backtesting and Carters Hype Analysis.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

Carters Today Top News and Investor Outlook

Yahoo News
Why Carter's (CRI) is a Top Momentum Stock for the Long-Term
https://finance.yahoo.com/news/why-carters-cri-top-momentum-135011564.html
 Bullish
Yahoo News
Are You a Value Investor? This 1 Stock Could Be the Perfect Pick
https://finance.yahoo.com/news/value-investor-1-stock-could-134011182.html
 Bullish
Yahoo News
Why This 1 Value Stock Could Be a Great Addition to Your Portfolio
https://finance.yahoo.com/news/why-1-value-stock-could-144011896.html
 Bullish
Yahoo News
Here's What We Like About Carter's' (NYSE:CRI) Upcoming Dividend
https://finance.yahoo.com/news/heres-carters-nyse-cri-upcoming-122248497.html
 Bullish
Yahoo News
Carter's' (NYSE:CRI) Shareholders Will Receive A Bigger Dividend Than Last Year
https://finance.yahoo.com/news/carters-nyse-cri-shareholders-receive-121536335.html
 Bullish
Yahoo News
Carter’s, Inc. (NYSE:CRI) Q4 2023 Earnings Call Transcript
https://finance.yahoo.com/news/carter-inc-nyse-cri-q4-145227272.html
 Bullish
Yahoo News
Carter's Full Year 2023 Earnings: EPS Beats Expectations
https://finance.yahoo.com/news/carters-full-2023-earnings-eps-103339971.html
 Neutral
Yahoo News
Q4 2023 Carter's Inc Earnings Call
https://finance.yahoo.com/news/q4-2023-carters-inc-earnings-052915386.html
 Bullish
Yahoo News
Carter’s, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results
https://finance.yahoo.com/news/carter-inc-reports-fourth-quarter-110900693.html
 Neutral
Yahoo News
Carter's (CRI) to Report Q4 Earnings: What's in the Cards?
https://finance.yahoo.com/news/carters-cri-report-q4-earnings-143100960.html
 Bullish

Carters Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Carters and other traded companies coverage. We help investors stay connected with Carters headlines for the 28th of March to make an informed investment decision based on correlating the impacts of news items on Carters Stock performance. Please note that trading solely based on the Carters hype is not for everyone as timely availability and quick action are needed to avoid losses.
Carters' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Carters investors visualize upcoming and past events in order to time the market based on Carters noise-free hype analysis.
Carters stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Carters earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Carters that are available to investors today. That information is available publicly through Carters media outlets and privately through word of mouth or via Carters internal channels. However, regardless of the origin, that massive amount of Carters data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carters news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carters relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carters' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carters alpha.

Carters Largest EPS Surprises

Earnings surprises can significantly impact Carters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-07-24
2007-06-300.110.130.0218 
2005-07-26
2005-06-300.120.140.0216 
2004-07-28
2004-06-300.080.10.0225 
2004-02-24
2003-12-310.150.190.0426 
2011-04-28
2011-03-310.50.550.0510 
2012-07-25
2012-06-300.30.370.0723 
View All Earnings Estimates

Carters Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Carters Stock. Current markets are strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
zacks News
27th of March 2024
Why Carters is a Great Dividend Stock Right Now
at zacks.com 
benzinga news
22nd of March 2024
Massive Insider Trade At Carters
at benzinga.com 
Google News at Macroaxis
18th of March 2024
Devin Carters NBA Draft Stock Rises - GoLocalProv
at news.google.com 
Google News at Macroaxis
14th of March 2024
Neo Ivy Capital Management Purchases Shares of 6932 Carters, Inc. - Defense World
at news.google.com 
zacks News
11th of March 2024
Why Carters is a Top Dividend Stock for Your Portfolio
at zacks.com 
Yahoo News
8th of March 2024
Carters, Inc. Announces Participation at the BofA Securities 2024 Consumer and Retail Conf...
at finance.yahoo.com 
news
6th of March 2024
Disposition of 1875 shares by Mark Hipp of Carters at 81.7391 subject to Rule 16b-3
at thelincolnianonline.com 
news
4th of March 2024
Analysts Set Carters, Inc. Price Target at 69.67
at thelincolnianonline.com 
Simply Wall St News at Macroaxis
1st of March 2024
Carters Will Pay A Larger Dividend Than Last Year At 0.80
at simplywall.st 
news
29th of February 2024
Carters Lowered to Neutral at Monness Crespi Hardt
at thelincolnianonline.com 
marketwatch News
27th of February 2024
Carters Inc. Raises Quarterly Dividend by 6.7
at marketwatch.com 
businesswire News
20th of February 2024
Carters, Inc. to Report Fourth Quarter and Fiscal Year 2023 Results on Tuesday, February 2...
at businesswire.com 
businesswire News
12th of January 2024
Carters, Inc. Announces Leadership Changes
at businesswire.com 

Carters Investors Sentiment

The influence of Carters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carters. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Carters' public news can be used to forecast risks associated with an investment in Carters. The trend in average sentiment can be used to explain how an investor holding Carters can time the market purely based on public headlines and social activities around Carters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carters' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carters.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carters' short interest history, or implied volatility extrapolated from Carters options trading.
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out Carters Backtesting and Carters Hype Analysis.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Carters' price analysis, check to measure Carters' 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 Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
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Is Carters' 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 Carters. If investors know Carters 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 Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.378
Dividend Share
3
Earnings Share
6.24
Revenue Per Share
80.503
Quarterly Revenue Growth
(0.06)
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' 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 Carters' market value can be influenced by many factors that don't directly affect Carters' 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 Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' 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.