Clarus Corp Earnings Estimate

CLAR -  USA Stock  

USD 28.27  0.19  0.68%

Many public companies, such as Clarus Corp, manage the perception of their earnings on regular basis to make sure that analyst estimates are accurate. Future earnings calculations are essential input when attempting to value a firm.
Clarus Corp is projected to generate 1.09 in earnings per share on 31st of December 2021. Clarus Corp earnings estimates module stress-tests analyst consensus about projected Clarus Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.

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As of 07/24/2021, Profit Margin is likely to grow to 0.0264, while Gross Profit is likely to drop slightly above 73.8 M.

Clarus Corp Earnings Estimation Breakdown

Calculation of earning per share of Clarus Corp is based on official Zacks consensus of 1 analysts regarding Clarus Corp future annual earnings. Given the historical accuracy of 77.0%, the future earnings per share of Clarus Corp is estimated to be 1.09 with the lowest and highest values of 1.09 and 1.09, respectively. Please note that this consensus of annual earnings estimates for Clarus Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
0.18
24th of July 2021
1.09
Lowest
Estimated EPS
1.09
1.09
Highest

Clarus Corp Earnings Projection Consensus

Suppose the current estimates of Clarus Corp's value are higher than the current market price of the Clarus Corp stock. In this case, investors may conclude that Clarus Corp 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 Clarus Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

77.0%

0.18

1.09

Clarus Corp Earnings History

Earnings estimate consensus by Clarus Corp analysts from Wall Street is used by the market to judge Clarus Corp's stock performance. The 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 Clarus Corp's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Clarus Corp Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

7.24 MillionShare
Clarus Corp Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Earning Before Interest and Taxes EBIT of 4.85 Million. As of 07/24/2021, Price to Earnings Ratio is likely to grow to 92.31, while Earnings per Basic Share are likely to drop 0.15. As of 07/24/2021, Weighted Average Shares is likely to grow to about 32.7 M. Also, Weighted Average Shares Diluted is likely to grow to about 33.4 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Clarus 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 Clarus Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.5827.8630.14
Details
Intrinsic
Valuation
LowReal ValueHigh
27.7129.9932.27
Details
Naive
Forecast
LowNext ValueHigh
25.0727.3529.64
Details
5 Analysts
Consensus
LowTarget PriceHigh
27.0029.5031.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clarus Corp. Your research has to be compared to or analyzed against Clarus Corp's peers to derive any actionable benefits. When done correctly, Clarus 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 Clarus Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of Clarus assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Clarus Corp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Clarus stock price in the short term.

Clarus Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Clarus Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Clarus Corp predict the company's earnings will be in the future. The higher the earnings per share of Clarus Corp, 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.

Clarus Corp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Clarus Corp, 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 Clarus Corp should always be considered in relation to other companies to make a more educated investment decision.

Clarus Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Clarus Corp's 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
2021-05-10
2021-03-310.2320.310.07833 
2021-03-08
2020-12-310.3240.340.016
2020-11-09
2020-09-300.23750.30.062526 
2020-08-10
2020-06-30-0.1023-0.040.062360 
2020-05-11
2020-03-310.12450.0898-0.034727 
2020-03-09
2019-12-310.16590.2190.053132 
2019-11-04
2019-09-300.23240.1892-0.043218 
2019-08-05
2019-06-300.06790.0498-0.018126 
2019-05-06
2019-03-310.17920.2290.049827 
2019-03-04
2018-12-310.18580.18920.0034
2018-11-05
2018-09-300.15930.2290.069743 
2018-08-06
2018-06-30-0.00330.08960.09292815 
2018-05-07
2018-03-310.14930.1294-0.019913 
2018-03-12
2017-12-310.17420.1493-0.024914 
2017-11-06
2017-09-300.06470.09960.034953 
2017-08-07
2017-06-30-0.0299-0.1095-0.0796266 
2017-05-08
2017-03-310.01330.01990.006649 
2017-03-06
2016-12-310.06640.01-0.056484 
2016-10-31
2016-09-300.03650.05970.023263 
2016-08-01
2016-06-30-0.0597-0.0797-0.0233 
2016-05-02
2016-03-31-0.0274-0.0697-0.0423154 
2016-03-14
2015-12-31-0.0348-0.01250.022364 
2015-11-09
2015-09-300.140.08-0.0642 
2015-08-10
2015-06-30-0.10.010.11110 
2015-05-11
2015-03-31-0.030.030.06200 
2015-03-16
2014-12-310.110.09-0.0218 
2014-11-03
2014-09-30None0.12None
2014-08-11
2014-06-30-0.08-0.15-0.0787 
2014-05-05
2014-03-31-0.04-0.040
2014-03-03
2013-12-31None0.02None
2013-11-04
2013-09-300.04-0.01-0.05125 
2013-08-05
2013-06-30-0.07-0.070
2013-05-06
2013-03-310.04-0.1-0.14350 
2013-03-11
2012-12-31-0.030.020.05166 
2012-11-05
2012-09-300.040.03-0.0125 
2012-08-06
2012-06-30-0.04-0.020.0250 
2012-05-07
2012-03-310.050.10.05100 
2012-03-05
2011-12-310.140.160.0214 
2011-10-31
2011-09-300.050.050
2011-08-08
2011-06-30-0.04-0.040
2011-05-09
2011-03-310.060.05-0.0116 
2011-03-14
2010-12-310.040.03-0.0125 
2010-11-08
2010-09-300.59-0.01-0.6101 
2010-08-04
2010-06-300.6-0.3-0.9150 
2010-05-10
2010-03-31None-0.139None
2010-03-16
2009-12-31None-0.146None
2009-11-03
2009-09-30None-0.0502None
2009-08-07
2009-06-30None-0.0544None
2009-05-05
2009-03-31None-0.0355None
2009-03-03
2008-12-31None-0.0287None
2008-11-04
2008-09-30None-0.0422None
2008-08-05
2008-06-30None-0.0462None
2008-05-06
2008-03-31None-0.0246None
2008-03-10
2007-12-31None-0.0118None
2007-11-12
2007-09-30None0.0021None
2007-08-09
2007-06-30None0.0047None
2007-05-10
2007-03-31None0.0118None
2007-03-15
2006-12-31None0.001None
2006-11-09
2006-09-30None0.0059None
2006-08-04
2006-06-30None-0.0014None
2006-05-09
2006-03-31None-0.0828None
2006-03-01
2005-12-31None-0.0156None
2005-11-03
2005-09-30None-0.0078None
2005-07-28
2005-06-30None-0.0315None
2005-05-04
2005-03-31None-0.0239None
2005-03-16
2004-12-31None-0.0571None
2004-11-05
2004-09-30None-0.0329None
2004-08-06
2004-06-30None-0.0596None
2004-05-04
2004-03-31None-0.0292None
2004-03-11
2003-12-31None-0.01None
2003-11-05
2003-09-30None-0.0419None
2003-08-06
2003-06-30None-0.0653None
2003-03-31
2003-03-31None-0.1526None
2002-12-31
2002-12-31None-0.4333None
2002-09-30
2002-09-30None-0.2541None
2002-07-24
2002-06-30-0.28-0.240.0414 
2002-04-24
2002-03-31-0.37-0.330.0410 
2002-02-13
2001-12-31-0.5-0.470.03
2001-10-24
2001-09-30-0.65-0.60.05
2001-07-25
2001-06-30-0.81-0.790.02
2001-04-25
2001-03-31-0.95-0.97-0.02
2001-02-13
2000-12-31-1.37-1.44-0.07
2000-10-25
2000-09-30-0.22-0.89-0.67304 
2000-07-26
2000-06-30-0.46-0.360.121 
2000-04-27
2000-03-31-0.71-0.540.1723 
2000-01-31
1999-12-31-0.6-0.470.1321 
1999-10-21
1999-09-30-0.61-0.520.0914 
1999-07-20
1999-06-30-0.17-0.150.0211 
1999-04-20
1999-03-31-0.12-0.120
1999-02-01
1998-12-31-0.1-0.13-0.0330 
1998-10-08
1998-09-300.080.110.0337 
1998-07-21
1998-06-300.050.110.06120 

About Clarus Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Clarus Corp 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 Clarus Corp 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 Clarus Corp 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 2021
Accumulated Retained Earnings Deficit-286.1 M-308.7 M
Earning Before Interest and Taxes EBIT4.8 M5.2 M
Earnings per Basic Share 0.18  0.15 
Earnings per Diluted Share 0.18  0.15 
Price to Earnings Ratio 85.56  92.31 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.5 M11.4 M
Earnings before Tax3.6 M3.9 M
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

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Pair Trading with Clarus Corp

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 Clarus Corp 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 Clarus Corp will appreciate offsetting losses from the drop in the long position's value.

Clarus Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Brunswick Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Trending Equities. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's 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 Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's 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.