Gamestop Corp Earnings Estimate

GME
 Stock
  

USD 120.27  3.15  2.55%   

Many public companies, such as Gamestop Corp, 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 Gamestop Corp's earnings estimates, investors can diagnose different trends across Gamestop Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Gamestop Corp is projected to generate -1.77 in earnings per share on the 31st of December 2022. Gamestop Corp earnings estimates module stress-tests analyst consensus about projected Gamestop Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
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The current year Gross Profit is expected to grow to about 2.2 B, whereas Profit Margin is projected to grow to (1.08) .

Gamestop Corp Earnings Estimation Breakdown

Calculation of earning per share of Gamestop Corp is based on official Zacks consensus of 2 analysts regarding Gamestop Corp future annual earnings. Given the historical accuracy of 16.92%, the future earnings per share of Gamestop Corp is estimated to be -1.77 with the lowest and highest values of -2.32 and -1.22, respectively. Please note that this consensus of annual earnings estimates for Gamestop Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -6.29
-2.32
Lowest
Expected EPS -1.77
-1.22
Highest

Gamestop Corp Earnings Projection Consensus

Suppose the current estimates of Gamestop Corp's value are higher than the current market price of the Gamestop Corp stock. In this case, investors may conclude that Gamestop 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 Gamestop 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 2022

2

16.92%

-6.29

-1.77

Gamestop Corp Earnings History

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

Gamestop Corp Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(136.6 Million)

Share
Gamestop Corp Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at (368.5 Million). The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 262.2 M, whereas Earnings per Diluted Share are projected to grow to (0.77) . Gamestop Corp Weighted Average Shares Diluted is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 72.6 Million.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gamestop 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 Gamestop Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
115.65122.80129.95
Details
Intrinsic
Valuation
LowReal ValueHigh
81.2588.40135.76
Details
Naive
Forecast
LowNext ValueHigh
110.43117.58124.73
Details
4 Analysts
Consensus
LowTarget PriceHigh
10.0055.75145.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamestop Corp. Your research has to be compared to or analyzed against Gamestop Corp's peers to derive any actionable benefits. When done correctly, Gamestop 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 Gamestop Corp.
Note that many institutional investors and large investment bankers can move markets due to the volume of Gamestop assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Gamestop Corp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Gamestop stock price in the short term.

Gamestop Corp Earnings per Share Projection vs Actual

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

Gamestop Corp Estimated Earnings per Share

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

Gamestop Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Gamestop 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
2022-06-01
2022-04-30-1.45-2.08-0.6343 
2022-03-17
2022-01-310.84-1.86-2.7321 
2021-12-08
2021-10-31-0.5175-1.39-0.8725168 
2021-09-08
2021-07-31-0.665-0.76-0.09514 
2021-06-09
2021-04-30-0.835-0.450.38546 
2021-03-23
2021-01-311.42291.34-0.0829
2020-12-08
2020-10-31-0.8488-0.530.318837 
2020-09-09
2020-07-31-1.135-1.4-0.26523 
2020-06-09
2020-04-30-1.6883-1.610.0783
2020-03-26
2020-01-310.78691.270.483161 
2019-12-10
2019-10-310.1716-0.49-0.6616385 
2019-09-10
2019-07-31-0.2153-0.32-0.104748 
2019-06-04
2019-04-30-0.02840.070.0984346 
2019-04-02
2019-01-311.5791.60.021
2018-11-29
2018-10-310.5630.670.10719 
2018-09-06
2018-07-310.0740.05-0.02432 
2018-05-31
2018-04-300.3670.380.013
2018-03-28
2018-01-311.962.020.06
2017-11-21
2017-10-310.4330.540.10724 
2017-08-24
2017-07-310.16080.15-0.0108
2017-05-25
2017-04-300.50550.630.124524 
2017-03-23
2017-01-312.28532.380.0947
2016-11-22
2016-10-310.46910.490.0209
2016-08-25
2016-07-310.27470.27-0.0047
2016-05-26
2016-04-300.60710.660.0529
2016-03-24
2016-01-312.252.40.15
2015-11-23
2015-10-310.590.54-0.05
2015-08-27
2015-07-310.250.310.0624 
2015-05-28
2015-04-300.590.680.0915 
2015-03-26
2015-01-312.172.15-0.02
2014-11-20
2014-10-310.610.57-0.04
2014-08-21
2014-07-310.180.220.0422 
2014-05-22
2014-04-300.570.590.02
2014-03-27
2014-01-311.921.9-0.02
2013-11-21
2013-10-310.570.580.01
2013-08-22
2013-07-310.040.090.05125 
2013-05-23
2013-04-300.40.460.0615 
2013-03-28
2013-01-312.092.160.07
2012-11-15
2012-10-310.320.380.0618 
2012-08-16
2012-07-310.150.160.01
2012-05-17
2012-04-300.540.540
2012-03-22
2012-01-311.731.730
2011-11-17
2011-10-310.390.390
2011-08-18
2011-07-310.210.220.01
2011-05-19
2011-04-300.540.560.02
2011-03-24
2011-01-311.551.560.01
2010-11-18
2010-10-310.370.380.01
2010-08-19
2010-07-310.270.26-0.01
2010-05-20
2010-04-300.470.480.01
2010-03-18
2010-01-311.271.290.02
2009-11-19
2009-10-310.30.320.02
2009-08-20
2009-07-310.280.23-0.0517 
2009-05-21
2009-04-300.420.430.01
2009-03-26
2009-01-311.341.340
2008-11-20
2008-10-310.370.34-0.03
2008-08-21
2008-07-310.280.340.0621 
2008-05-22
2008-04-300.350.380.03
2008-03-18
2008-01-311.121.140.02
2007-11-20
2007-10-310.230.330.143 
2007-08-23
2007-07-310.090.140.0555 
2007-05-23
2007-04-300.160.180.0212 
2007-03-27
2007-01-310.80.820.02
2006-11-21
2006-10-310.110.110
2006-08-17
2006-07-310.030.030
2006-05-18
2006-04-300.030.080.05166 
2006-03-21
2006-01-310.540.550.01
2005-11-29
2005-10-310.070.080.0114 
2005-08-18
2005-07-310.080.07-0.0112 
2005-05-24
2005-04-300.080.10.0225 
2005-03-23
2005-01-310.350.350
2004-11-15
2004-10-310.120.120
2004-08-17
2004-07-310.060.070.0116 
2004-05-18
2004-04-300.070.070
2004-03-17
2004-01-310.340.340
2003-11-19
2003-10-310.090.090
2003-08-18
2003-07-310.050.060.0120 
2003-05-21
2003-04-300.050.060.0120 
2003-03-19
2003-01-310.260.260
2002-11-18
2002-10-310.070.080.0114 
2002-08-19
2002-07-310.030.050.0266 
2002-05-20
2002-04-300.030.050.0266 
2002-03-12
2002-01-31None0.1654None

About Gamestop Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Gamestop 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 Gamestop 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 Gamestop 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 2022
Accumulated Retained Earnings Deficit93.6 M1.2 B
Earning Before Interest and Taxes EBIT-368.5 M131.8 M
Earnings per Basic Share(5.25) (0.76) 
Earnings per Diluted Share(5.25) (0.77) 
Price to Earnings Ratio(18.65) (4.52) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-294.9 M262.2 M
Earnings before Tax-395.4 M112.1 M
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.

Gamestop Corp Investors Sentiment

The influence of Gamestop Corp's 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 Gamestop. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Gamestop Corp's public news can be used to forecast risks associated with investment in Gamestop. The trend in average sentiment can be used to explain how an investor holding Gamestop can time the market purely based on public headlines and social activities around Gamestop Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Gamestop Corp's 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 Gamestop Corp's 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 Gamestop Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Gamestop Corp.

Gamestop Corp Implied Volatility

    
  101.52  
Gamestop Corp's implied volatility exposes the market's sentiment of Gamestop Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gamestop Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gamestop Corp stock will not fluctuate a lot when Gamestop Corp's options are near their expiration.
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 Gamestop Corp 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, Gamestop Corp's short interest history, or implied volatility extrapolated from Gamestop Corp options trading.

Current Sentiment - GME

Gamestop Corp Investor Sentiment

Greater number of Macroaxis users are currently bullish on Gamestop Corp. What is your judgment towards investing in Gamestop Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Gamestop Corp information on this page should be used as a complementary analysis to other Gamestop 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Gamestop Corp price analysis, check to measure Gamestop Corp'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 Gamestop Corp is operating at the current time. Most of Gamestop Corp's value examination focuses on studying past and present price action to predict the probability of Gamestop Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gamestop Corp's price. Additionally, you may evaluate how the addition of Gamestop Corp to your portfolios can decrease your overall portfolio volatility.
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Is Gamestop Corp's 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 Gamestop Corp. If investors know Gamestop 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 Gamestop Corp 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 YOY
2.69
Market Capitalization
9.4 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
-0.0921
Return On Equity
-0.41
The market value of Gamestop Corp is measured differently than its book value, which is the value of Gamestop that is recorded on the company's balance sheet. Investors also form their own opinion of Gamestop Corp's value that differs from its market value or its book value, called intrinsic value, which is Gamestop 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 Gamestop Corp's market value can be influenced by many factors that don't directly affect Gamestop Corp's 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 Gamestop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Gamestop Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamestop 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.