Insmed Earnings Estimate

INSM Stock  USD 23.78  0.16  0.67%   
Many public companies, such as Insmed, 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 Insmed's earnings estimates, investors can diagnose different trends across Insmed's analyst sentiment over time as well as compare current estimates against different timeframes.
 
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Insmed is projected to generate -1.14 in earnings per share on the 31st of December 2023. Insmed earnings estimates module stress-tests analyst consensus about projected Insmed Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. As of the 28th of November 2023, Gross Profit is likely to drop to about 157.1 M. In addition to that, Profit Margin is likely to drop to -2.12
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insmed Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Insmed Earnings Estimation Breakdown

The calculation of earning per share of Insmed Inc is based on the official Zacks consensus of 4 analysts regarding Insmed's future annual earnings. Given the historical accuracy of 87.16%, Insmed's future earnings per share of Insmed is estimated to be -1.14 with the lowest and highest values of -1.28 and -1.06, respectively. Please note that this consensus of annual earnings estimates for Insmed Inc is an estimate of EPS before non-recurring items and includes employee stock options expenses
  Current EPS -5.29
-1.28
Lowest
Expected EPS -1.14
-1.06
Highest

Insmed Earnings Projection Consensus

Suppose the current estimates of Insmed's value are higher than the current market price of the Insmed stock. In this case, investors may conclude that Insmed 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 Insmed's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2023
487.16%-5.29-1.14

Insmed Earnings per Share Projection vs Actual

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

Insmed Estimated Earnings per Share

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

Insmed Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Insmed'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
2023-10-26
2023-09-30-1.13-1.110.02
2023-08-03
2023-06-30-1.13-1.78-0.6557 
2023-05-04
2023-03-31-1.11-1.17-0.06
2023-02-23
2022-12-31-1.04-1.21-0.1716 
2022-10-27
2022-09-30-0.89-1.09-0.222 
2022-08-04
2022-06-30-0.89-0.80.0910 
2022-05-05
2022-03-31-0.88-0.80.08
2022-02-17
2021-12-31-0.9-0.95-0.05
2021-10-28
2021-09-30-0.86-0.89-0.03
2021-08-05
2021-06-30-0.85-0.91-0.06
2021-05-06
2021-03-31-0.89-0.890
2021-02-25
2020-12-31-0.7-1-0.342 
2020-10-29
2020-09-30-0.61-0.63-0.02
2020-08-06
2020-06-30-0.63-0.64-0.01
2020-04-30
2020-03-31-0.71-0.74-0.03
2020-02-25
2019-12-31-0.58-0.59-0.01
2019-10-30
2019-09-30-0.67-0.68-0.01
2019-08-01
2019-06-30-0.86-0.810.05
2019-05-07
2019-03-31-0.95-0.96-0.01
2019-02-22
2018-12-31-1.05-1.19-0.1413 
2018-10-30
2018-09-30-1.06-1.14-0.08
2018-08-02
2018-06-30-1.08-10.08
2018-05-02
2018-03-31-0.98-0.890.09
2018-02-23
2017-12-31-0.64-0.85-0.2132 
2017-11-02
2017-09-30-0.69-0.690
2017-08-03
2017-06-30-0.63-0.72-0.0914 
2017-05-03
2017-03-31-0.6-0.60
2017-02-23
2016-12-31-0.89-1.1-0.2123 
2016-11-03
2016-09-30-0.59-0.61-0.02
2016-08-04
2016-06-30-0.56-0.59-0.03
2016-05-05
2016-03-31-0.56-0.540.02
2016-02-25
2015-12-31-0.49-0.51-0.02
2015-11-06
2015-09-30-0.47-0.5-0.03
2015-08-06
2015-06-30-0.48-0.470.01
2015-05-07
2015-03-31-0.5-0.55-0.0510 
2015-02-27
2014-12-31-0.56-0.360.235 
2014-11-06
2014-09-30-0.46-0.54-0.0817 
2014-08-06
2014-06-30-0.46-0.59-0.1328 
2014-05-08
2014-03-31-0.41-0.360.0512 
2014-03-06
2013-12-31-0.45-0.410.04
2013-11-05
2013-09-30-0.41-0.46-0.0512 
2013-08-06
2013-06-30-0.32-0.280.0412 
2013-05-07
2013-03-31-0.46-0.430.03
2013-03-18
2012-12-31-0.32-0.49-0.1753 
2012-11-07
2012-09-30-0.42-0.380.04
2012-08-07
2012-06-30-0.33-0.39-0.0618 
2012-05-08
2012-03-31-0.38-0.280.126 
2012-03-13
2011-12-31-0.38-0.30.0821 
2011-11-08
2011-09-30-0.28-0.34-0.0621 
2011-08-08
2011-06-30-0.33-0.4-0.0721 
2011-05-11
2011-03-31-0.32-0.85-0.53165 
2011-03-10
2010-12-31-0.1-0.42-0.32320 
2010-11-03
2010-09-30None-0.0253None
2010-08-04
2010-06-30None-0.029None
2010-05-06
2010-03-31None0.009None
2010-03-15
2009-12-31None0.1771None
2009-11-06
2009-09-30None-0.0116None
2009-08-13
2009-06-30None-0.1269None
2009-05-13
2009-03-31None9.6004None
2009-03-11
2008-12-31None-0.3241None
2008-10-30
2008-09-30None-0.1768None
2008-08-08
2008-06-30None-0.3826None
2008-05-08
2008-03-31None-0.3997None
2008-03-04
2007-12-31-0.3-0.30
2007-11-08
2007-09-30-0.4-0.30.125 
2007-08-02
2007-06-30-0.5-0.20.360 
2007-05-10
2007-03-31-0.75-1-0.2533 
2007-03-15
2006-12-31-1.25-2.1-0.8568 
2006-11-03
2006-09-30-1.05-1.2-0.1514 
2006-08-08
2006-06-30-1.6-0.90.743 
2006-05-08
2006-03-31-1.3-1.7-0.430 
2006-03-02
2005-12-31-2.1-2.7-0.628 
2005-11-03
2005-09-30-2.1-2.9-0.838 
2005-08-08
2005-06-30-2-1.90.1
2005-05-10
2005-03-31-1.2-1.3-0.1
2005-03-16
2004-12-31None-1.409None
2004-11-08
2004-09-30-1.4-2-0.642 
2004-07-28
2004-06-30-3.1-2.30.825 
2004-05-05
2004-03-31-1-1.2-0.220 
2004-02-11
2003-12-31-0.8-0.60.225 
2003-11-05
2003-09-30None-0.6381None
2003-07-31
2003-06-30None-0.977None
2003-05-05
2003-03-31None-0.6651None
2003-02-04
2002-12-31None-5.594None
2002-10-30
2002-09-30None-1.4201None
2002-07-29
2002-06-30None-2.1514None
2002-05-03
2002-03-31None-1.8535None
2002-01-30
2001-12-31-3-30
2001-11-01
2001-09-30-2.93-2.50.4314 
2001-08-02
2001-06-30-3.25-2.70.5516 
2001-03-31
2001-03-31None-3.0753None
2001-02-01
2000-12-31-4.45-2.61.8541 
2000-09-30
2000-09-30None-1.9None
2000-06-30
2000-06-30None-47.7376None

About Insmed Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Insmed 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 Insmed 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 Insmed 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.

Insmed Investors Sentiment

The influence of Insmed'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 Insmed. 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 Insmed's public news can be used to forecast risks associated with an investment in Insmed. The trend in average sentiment can be used to explain how an investor holding Insmed can time the market purely based on public headlines and social activities around Insmed Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Insmed'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 Insmed'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 Insmed's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Insmed.
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 Insmed 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, Insmed's short interest history, or implied volatility extrapolated from Insmed options trading.

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When determining whether Insmed Inc is a strong investment it is important to analyze Insmed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insmed's future performance. For an informed investment choice regarding Insmed Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insmed Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Insmed's price analysis, check to measure Insmed'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 Insmed is operating at the current time. Most of Insmed's value examination focuses on studying past and present price action to predict the probability of Insmed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insmed's price. Additionally, you may evaluate how the addition of Insmed to your portfolios can decrease your overall portfolio volatility.
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Is Insmed'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 Insmed. If investors know Insmed 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 Insmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.29)
Revenue Per Share
2.043
Quarterly Revenue Growth
0.167
Return On Assets
(0.36)
Return On Equity
(14.53)
The market value of Insmed Inc is measured differently than its book value, which is the value of Insmed that is recorded on the company's balance sheet. Investors also form their own opinion of Insmed's value that differs from its market value or its book value, called intrinsic value, which is Insmed'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 Insmed's market value can be influenced by many factors that don't directly affect Insmed'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 Insmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insmed'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.