InTest Earnings Estimate

INTT Stock  USD 14.87  0.06  0.40%   
Many public companies, such as InTest, 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 InTest's earnings estimates, investors can diagnose different trends across InTest's analyst sentiment over time as well as compare current estimates against different timeframes. .
InTest is projected to generate 0.26 in earnings per share on the 30th of September 2023. InTest earnings estimates module stress-tests analyst consensus about projected InTest EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Gross Profit is likely to drop to about 45 M in 2023. Profit Margin is likely to drop to 0.06 in 2023
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InTest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.

InTest Earnings Estimation Breakdown

The calculation of earning per share of InTest is based on the official Zacks consensus of 1 analysts regarding InTest's future annual earnings. Given the historical accuracy of 66.92%, InTest's future earnings per share of InTest is estimated to be 0.26 with the lowest and highest values of 0.26 and 0.26, respectively. Please note that this consensus of annual earnings estimates for InTest is an estimate of EPS before non-recurring items and includes employee stock options expenses
  Current EPS 1.0
0.26
Lowest
Expected EPS 0.26
0.26
Highest

InTest Earnings Projection Consensus

Suppose the current estimates of InTest's value are higher than the current market price of the InTest stock. In this case, investors may conclude that InTest 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 InTest's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 30th of September 2023
166.92%1.00.26

InTest Earnings History

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

InTest Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

4.71 Million

Accumulated Retained Earnings Deficit is likely to gain to about 35.4 M in 2023. Earning Before Interest and Taxes EBIT is likely to gain to about 11.6 M in 2023 Weighted Average Shares is likely to gain to about 11.6 M in 2023. Weighted Average Shares Diluted is likely to gain to about 11.8 M in 2023.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of InTest'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 InTest in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
11.7514.5517.35
Details
Intrinsic
Valuation
LowRealHigh
13.3818.7621.56
Details
Naive
Forecast
LowNextHigh
10.2413.0515.85
Details
2 Analysts
Consensus
LowTargetHigh
26.0027.6729.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as InTest. Your research has to be compared to or analyzed against InTest's peers to derive any actionable benefits. When done correctly, InTest's 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 InTest. Note that many institutional investors and large investment bankers can move markets due to the volume of InTest assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards InTest. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving InTest's stock price in the short term.

InTest Earnings per Share Projection vs Actual

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

InTest Estimated Earnings per Share

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

InTest Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact InTest'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
2023-08-04
2023-06-300.270.280.01
2023-05-05
2023-03-310.260.290.0311 
2023-03-03
2022-12-310.320.340.02
2022-11-04
2022-09-300.280.280
2022-08-04
2022-06-300.210.250.0419 
2022-05-06
2022-03-310.110.120.01
2022-03-04
2021-12-310.110.07-0.0436 
2021-11-05
2021-09-300.230.230
2021-08-06
2021-06-300.250.270.02
2021-05-07
2021-03-310.230.240.01
2021-03-05
2020-12-31-0.03-0.010.0266 
2020-11-10
2020-09-300.060.070.0116 
2020-08-06
2020-06-30-0.030.050.08266 
2020-05-08
2020-03-31-0.09-0.080.0111 
2020-02-28
2019-12-310.070.10.0342 
2019-11-13
2019-09-300.090.090
2019-08-01
2019-06-30-0.030.010.04133 
2019-05-09
2019-03-310.150.14-0.01
2019-03-07
2018-12-310.180.230.0527 
2018-11-01
2018-09-300.220.270.0522 
2018-08-02
2018-06-300.230.340.1147 
2018-05-03
2018-03-310.170.220.0529 
2018-03-08
2017-12-310.150.310.16106 
2017-11-02
2017-09-300.180.20.0211 
2017-08-03
2017-06-300.170.20.0317 
2017-05-04
2017-03-31None0.2None
2017-03-09
2016-12-31None0.1None
2016-11-03
2016-09-30None0.11None
2016-08-04
2016-06-30None0.0471None
2016-05-04
2016-03-31None0.0078None
2016-03-02
2015-12-310.020.0031-0.016984 
2015-11-03
2015-09-300.020.02950.009547 
2015-08-05
2015-06-300.090.10.0111 
2015-04-29
2015-03-310.010.040.03300 
2015-03-04
2014-12-310.050.090.0480 
2014-10-29
2014-09-300.080.080
2014-07-30
2014-06-300.10.130.0330 
2014-04-30
2014-03-310.050.03-0.0240 
2014-03-05
2013-12-310.030.070.04133 
2013-10-30
2013-09-300.080.10.0225 
2013-07-31
2013-06-300.080.10.0225 
2013-05-01
2013-03-310.010.030.02200 
2013-03-07
2012-12-31None0.0194None
2012-11-01
2012-09-30None0.0641None
2012-08-02
2012-06-30None0.1288None
2012-05-03
2012-03-31None-0.0042None
2012-03-08
2011-12-31None0.0748None
2011-11-03
2011-09-30None0.5032None
2011-08-03
2011-06-300.180.260.0844 
2011-05-04
2011-03-310.150.13-0.0213 
2011-03-02
2010-12-310.090.130.0444 
2010-11-03
2010-09-300.190.17-0.0210 
2010-08-12
2010-06-30None0.311None
2010-05-13
2010-03-31None0.1112None
2010-03-25
2009-12-31None0.0142None
2009-11-05
2009-09-30None-0.0278None
2009-08-06
2009-06-30None-0.1957None
2009-05-14
2009-03-31None-0.2767None
2008-11-06
2008-09-30None-0.2176None
2008-08-14
2008-06-30None-0.1455None
2008-05-02
2008-03-31None-0.1425None
2008-03-05
2007-12-31None-0.451None
2007-11-01
2007-09-30-0.06-0.030.0350 
2007-08-01
2007-06-30-0.01-0.12-0.111100 
2007-05-02
2007-03-31-0.03-0.13-0.1333 
2007-03-07
2006-12-3100.010.01
2006-11-01
2006-09-30None0.0548None
2006-08-02
2006-06-30None0.2129None
2006-05-03
2006-03-31None0.0375None
2006-03-08
2005-12-31None0.0213None
2005-11-02
2005-09-30-0.010.040.05500 
2005-07-27
2005-06-30-0.12-0.110.01
2005-05-04
2005-03-31-0.17-0.150.0211 
2005-03-02
2004-12-31-0.24-0.4-0.1666 
2004-10-27
2004-09-300.120.140.0216 
2004-07-28
2004-06-300.080.290.21262 
2004-04-28
2004-03-310.060.110.0583 
2004-03-04
2003-12-31None-0.1061None
2003-10-22
2003-09-30-0.03-0.33-0.31000 
2003-07-23
2003-06-30-0.09-0.080.0111 
2003-04-23
2003-03-31-0.16-0.140.0212 
2003-03-19
2002-12-31-0.08-0.080
2002-10-23
2002-09-300.040.070.0375 
2002-07-24
2002-06-30-0.010.040.05500 
2002-04-24
2002-03-31-0.23-0.130.143 
2002-02-27
2001-12-31-0.26-0.28-0.02
2001-10-24
2001-09-30-0.33-0.4-0.0721 
2001-07-25
2001-06-300.02-0.0044-0.0244122 
2001-04-18
2001-03-310.080.10.0225 
2001-02-27
2000-12-310.120.06-0.0650 
2000-10-18
2000-09-300.320.31-0.01
2000-07-19
2000-06-300.320.330.01
2000-04-19
2000-03-310.250.360.1144 
2000-03-01
1999-12-310.280.310.0310 
1999-10-20
1999-09-300.160.20.0425 
1999-07-21
1999-06-300.070.070
1999-04-21
1999-03-310.020.030.0150 
1999-02-24
1998-12-31-0.04-0.06-0.0250 
1998-10-28
1998-09-300.060.04-0.0233 
1998-08-03
1998-06-300.150.150
1998-05-04
1998-03-310.210.19-0.02
1998-03-04
1997-12-310.260.2-0.0623 
1997-11-03
1997-09-300.170.210.0423 

About InTest Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of InTest 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 InTest 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 InTest 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.
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 InTest 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, InTest's short interest history, or implied volatility extrapolated from InTest options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as InTest using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InTest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
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Is InTest'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 InTest. If investors know InTest 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 InTest 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
0.208
Earnings Share
1
Revenue Per Share
11.76
Quarterly Revenue Growth
0.101
Return On Assets
0.0735
The market value of InTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest'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 InTest's market value can be influenced by many factors that don't directly affect InTest'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 InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest'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.