Carlotz Earnings Estimate

LOTZ -  USA Stock  

USD 3.11  0.05  1.58%

Many public companies, such as Carlotz, 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 Carlotz's earnings estimates, investors can diagnose different trends across Carlotz's analyst sentiment over time as well as compare current estimates against different timeframes.
Carlotz is projected to generate -0.75 in earnings per share on the 31st of December 2021. Carlotz earnings estimates module stress-tests analyst consensus about projected Carlotz EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.

Carlotz Earnings Estimates 

 
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Gross Profit is likely to drop to about 10.9 M in 2021. Profit Margin is likely to drop to -0.08 in 2021

Carlotz Earnings Estimation Breakdown

Calculation of earning per share of Carlotz is based on official Zacks consensus of 1 analysts regarding Carlotz future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Carlotz is estimated to be -0.75 with the lowest and highest values of -0.75 and -0.75, respectively. Please note that this consensus of annual earnings estimates for Carlotz is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
0.0
28th of November 2021
-0.75
Lowest
Estimated EPS
-0.75
-0.75
Highest

Carlotz Earnings Projection Consensus

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

0.0%

0.0

-0.75

Carlotz Earnings History

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

Carlotz Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(1.61 Million)Share
Accumulated Retained Earnings Deficit is likely to drop to about (34.9 M) in 2021. Earning Before Interest and Taxes EBIT is likely to drop to about (6.5 M) in 2021 Weighted Average Shares is likely to drop to about 3.3 M in 2021. Weighted Average Shares Diluted is likely to drop to about 3.3 M in 2021.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Carlotz'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 Carlotz in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.163.116.51
Details
Intrinsic
Valuation
LowReal ValueHigh
0.373.777.17
Details
Naive
Forecast
LowNext ValueHigh
0.062.816.21
Details
3 Analysts
Consensus
LowTarget PriceHigh
6.006.006.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carlotz. Your research has to be compared to or analyzed against Carlotz's peers to derive any actionable benefits. When done correctly, Carlotz'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 Carlotz.
Note that many institutional investors and large investment bankers can move markets due to the volume of Carlotz assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Carlotz. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Carlotz stock price in the short term.

Carlotz Earnings per Share Projection vs Actual

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

Carlotz Estimated Earnings per Share

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

Carlotz Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Carlotz'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
2021-11-08
2021-09-30-0.2057-0.030.175785 
2021-08-09
2021-06-30-0.2-0.060.1470 
2021-05-10
2021-03-31-0.14-0.15-0.01
2021-03-15
2020-12-31-0.02-1.3-1.286400 
2020-11-13
2020-09-30None-0.0044None
2020-08-14
2020-06-30None0.0038None
2020-05-15
2020-03-31None0.0003None
2020-03-27
2019-12-31None0.0218None
2019-09-30
2019-09-30None0.0281None
2019-06-30
2019-06-30None0.0306None

About Carlotz Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Carlotz 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 Carlotz 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 Carlotz 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-34 M-34.9 M
Earning Before Interest and Taxes EBIT-6 M-6.5 M
Earnings per Basic Share(2.27) (2.45) 
Earnings per Diluted Share(2.27) (2.45) 
Price to Earnings Ratio(4.93) (5.32) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-5.7 M-6.1 M
Earnings before Tax-6.5 M-7.1 M
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company was founded in 2011 and is headquartered in Richmond, Virginia. Carlotz operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 166 people.

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Additionally, see Stocks Correlation. Note that the Carlotz information on this page should be used as a complementary analysis to other Carlotz'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Carlotz'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 Carlotz. If investors know Carlotz 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 Carlotz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlotz is measured differently than its book value, which is the value of Carlotz that is recorded on the company's balance sheet. Investors also form their own opinion of Carlotz's value that differs from its market value or its book value, called intrinsic value, which is Carlotz'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 Carlotz's market value can be influenced by many factors that don't directly affect Carlotz'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 Carlotz's value and its price as these two are different measures arrived at by different means. Investors typically determine Carlotz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlotz'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.