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Aarons Earnings Estimate

AAN Stock  USD 7.41  0.37  5.26%   
The next projected EPS of Aarons is estimated to be -0.07 with future projections ranging from a low of -0.13 to a high of -0.01. Aarons' most recent 12-month trailing earnings per share (EPS TTM) is at 0.09. Please be aware that the consensus of earnings estimates for The Aarons is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Aarons is projected to generate -0.07 in earnings per share on the 31st of March 2024. Aarons earnings estimates module stress-tests analyst consensus about projected The Aarons EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Aarons, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Aarons' earnings estimates, investors can diagnose different trends across Aarons' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Aarons' Gross Profit is very stable compared to the past year. As of the 28th of March 2024, Gross Profit Margin is likely to grow to 0.84, though Pretax Profit Margin is likely to grow to (0.0005).
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Aarons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Aarons Earnings Estimation Breakdown

The calculation of Aarons' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aarons is estimated to be -0.07 with the future projection ranging from a low of -0.13 to a high of -0.01. Please be aware that this consensus of annual earnings estimates for The Aarons is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.26
-0.13
Lowest
Expected EPS
-0.07
-0.01
Highest

Aarons Earnings Projection Consensus

Suppose the current estimates of Aarons' value are higher than the current market price of the Aarons stock. In this case, investors may conclude that Aarons is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aarons' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1136.63%
-0.26
-0.07
0.09

Aarons Earnings History

Earnings estimate consensus by Aarons analysts from Wall Street is used by the market to judge Aarons' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Aarons' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Aarons Quarterly Gross Profit

269.44 Million

As of the 28th of March 2024, Price Earnings Ratio is likely to grow to 124.55, while Retained Earnings are likely to drop about 62.9 M. As of the 28th of March 2024, Common Stock Shares Outstanding is likely to grow to about 51.2 M, though Net Loss is likely to grow to (5.8 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aarons' 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
3.927.4010.88
Details
Intrinsic
Valuation
LowRealHigh
5.178.6512.13
Details
Naive
Forecast
LowNextHigh
5.068.5412.02
Details
6 Analysts
Consensus
LowTargetHigh
12.3313.5515.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aarons. Your research has to be compared to or analyzed against Aarons' peers to derive any actionable benefits. When done correctly, Aarons' 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 Aarons. Note that many institutional investors and large investment bankers can move markets due to the volume of Aarons assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Aarons. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Aarons' stock price in the short term.

Aarons Earnings per Share Projection vs Actual

Actual Earning per Share of Aarons refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Aarons predict the company's earnings will be in the future. The higher the earnings per share of Aarons, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Aarons Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Aarons, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aarons should always be considered in relation to other companies to make a more educated investment decision.

Aarons Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Aarons' 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
2024-02-27
2023-12-310.03-0.26-0.29966 
2023-10-23
2023-09-300.070.01-0.0685 
2023-07-31
2023-06-300.190.390.2105 
2023-04-24
2023-03-310.270.660.39144 
2023-03-01
2022-12-310.010.090.08800 
2022-10-24
2022-09-300.120.310.19158 
2022-07-25
2022-06-300.620.790.1727 
2022-04-25
2022-03-310.680.870.1927 
2022-02-23
2021-12-310.390.60.2153 
2021-10-26
2021-09-300.570.830.2645 
2021-07-27
2021-06-300.681.050.3754 
2021-04-27
2021-03-310.571.240.67117 
2021-02-23
2020-12-310.740.790.05
2020-10-29
2020-09-301.441.80.3625 
2020-07-29
2020-06-300.781.180.451 
2020-05-07
2020-03-310.780.850.07
2020-02-21
2019-12-311.071.150.08
2019-11-04
2019-09-300.820.73-0.0910 
2019-07-25
2019-06-300.870.930.06
2019-04-25
2019-03-310.941.080.1414 
2019-02-14
2018-12-311.031.02-0.01
2018-10-25
2018-09-300.760.69-0.07
2018-07-26
2018-06-300.780.840.06
2018-04-26
2018-03-310.950.81-0.1414 
2018-02-15
2017-12-310.550.650.118 
2017-10-27
2017-09-300.540.43-0.1120 
2017-07-28
2017-06-300.580.680.117 
2017-04-28
2017-03-310.660.80.1421 
2017-02-17
2016-12-310.440.50.0613 
2016-10-28
2016-09-300.460.50.04
2016-07-29
2016-06-300.560.590.03
2016-04-29
2016-03-310.750.71-0.04
2016-02-18
2015-12-310.380.410.03
2015-10-30
2015-09-300.480.39-0.0918 
2015-07-24
2015-06-300.450.610.1635 
2015-04-24
2015-03-310.550.730.1832 
2015-02-06
2014-12-310.350.390.0411 
2014-10-24
2014-09-300.370.390.02
2014-07-25
2014-06-300.350.370.02
2014-04-25
2014-03-310.530.530.0
2014-02-07
2013-12-310.290.30.01
2013-10-24
2013-09-300.390.40.01
2013-07-24
2013-06-300.50.50.0
2013-04-25
2013-03-310.710.67-0.04
2013-02-07
2012-12-310.50.48-0.02
2012-10-25
2012-09-300.430.460.03
2012-07-24
2012-06-300.470.470.0
2012-04-26
2012-03-310.60.640.04
2012-02-09
2011-12-310.430.430.0
2011-10-24
2011-09-300.380.36-0.02
2011-07-25
2011-06-300.410.410.0
2011-04-25
2011-03-310.510.550.04
2011-02-15
2010-12-310.340.380.0411 
2010-10-25
2010-09-300.30.320.02
2010-07-26
2010-06-300.370.3-0.0718 
2010-04-26
2010-03-310.440.450.01
2010-02-16
2009-12-310.290.310.02
2009-10-21
2009-09-300.280.30.02
2009-07-21
2009-06-300.320.340.02
2009-04-27
2009-03-310.340.430.0926 
2009-02-16
2008-12-310.230.260.0313 
2008-10-28
2008-09-300.230.250.02
2008-07-22
2008-06-300.250.290.0416 
2008-04-22
2008-03-310.270.310.0414 
2008-02-19
2007-12-310.180.190.01
2007-10-24
2007-09-300.190.190.0
2007-07-24
2007-06-300.250.24-0.01
2007-04-25
2007-03-310.310.320.01
2007-02-20
2006-12-310.230.230.0
2006-10-25
2006-09-300.20.210.01
2006-07-26
2006-06-300.240.22-0.02
2006-04-26
2006-03-310.270.280.01
2006-02-22
2005-12-310.180.190.01
2005-10-27
2005-09-300.170.11-0.0635 
2005-07-27
2005-06-300.210.210.0
2005-04-27
2005-03-310.20.240.0420 
2005-02-23
2004-12-310.160.180.0212 
2004-10-28
2004-09-300.140.140.0
2004-07-28
2004-06-300.150.160.01
2004-04-26
2004-03-310.150.170.0213 
2004-02-24
2003-12-310.140.140.0
2003-10-28
2003-09-300.120.120.0
2003-07-29
2003-06-300.120.120.0
2003-04-28
2003-03-310.110.120.01
2003-02-26
2002-12-310.110.110.0
2002-10-29
2002-09-300.090.090.0
2002-07-24
2002-06-300.090.090.0
2002-04-29
2002-03-310.070.090.0228 
2002-02-22
2001-12-310.030.030.0
2001-11-02
2001-09-300.070.02-0.0571 
2001-08-02
2001-06-300.080.07-0.0112 
2001-04-25
2001-03-310.110.110.0
2001-02-22
2000-12-310.10.09-0.0110 
2000-10-25
2000-09-300.10.10.0
2000-07-26
2000-06-300.110.1-0.01
2000-04-24
2000-03-310.10.110.0110 
2000-02-21
1999-12-310.090.090.0
1999-10-25
1999-09-300.090.090.0
1999-07-26
1999-06-300.090.090.0
1999-04-26
1999-03-310.090.10.0111 
1999-03-15
1998-12-310.080.080.0
1998-10-27
1998-09-300.070.070.0
1998-07-27
1998-06-300.080.080.0
1998-04-30
1998-03-310.070.080.0114 
1998-02-09
1997-12-310.070.070.0
1997-10-27
1997-09-300.070.070.0
1997-07-23
1997-06-300.060.070.0116 
1997-04-28
1997-03-310.060.070.0116 
1997-02-04
1996-12-310.050.050.0
1996-10-28
1996-09-300.060.060.0
1996-07-29
1996-06-300.060.060.0
1996-04-17
1996-03-310.060.060.0
1996-02-06
1995-12-310.050.050.0
1995-10-26
1995-09-300.050.050.0

About Aarons Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Aarons earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Aarons estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Aarons fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings66.2 M62.9 M
Retained Earnings Total Equity2.3 B1.3 B
Price Earnings Ratio 118.62  124.55 
Price Earnings To Growth Ratio(0.78)(0.74)

Pair Trading with Aarons

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aarons position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aarons will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Aarons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aarons - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Aarons to buy it.
The correlation of Aarons is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aarons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aarons can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aarons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aarons' 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 The Aarons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Aarons Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Aarons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Aarons information on this page should be used as a complementary analysis to other Aarons' 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 CEOs Directory module to screen CEOs from public companies around the world.

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Is Aarons' 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 Aarons. If investors know Aarons 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 Aarons 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
(0.40)
Dividend Share
0.5
Earnings Share
0.09
Revenue Per Share
69.527
Quarterly Revenue Growth
(0.10)
The market value of Aarons is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' 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 Aarons' market value can be influenced by many factors that don't directly affect Aarons' 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 Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aarons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' 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.