Twitter Earnings Estimate

TWTR -  USA Stock  

USD 39.41  0.73  1.89%

Many public companies, such as Twitter, 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 Twitter's earnings estimates, investors can diagnose different trends across Twitter's analyst sentiment over time as well as compare current estimates against different timeframes.
Twitter is projected to generate -0.53 in earnings per share on the 31st of December 2021. Twitter earnings estimates module stress-tests analyst consensus about projected Twitter EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at World Market Map.
  
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As of 06/25/2022, Gross Profit is likely to grow to about 1.6 B, while Profit Margin is likely to drop (4.71) .

Twitter Earnings Estimation Breakdown

Calculation of earning per share of Twitter is based on official Zacks consensus of 5 analysts regarding Twitter future annual earnings. Given the historical accuracy of -21.43%, the future earnings per share of Twitter is estimated to be -0.53 with the lowest and highest values of -0.59 and -0.43, respectively. Please note that this consensus of annual earnings estimates for Twitter is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.23
-0.59
Lowest
Expected EPS -0.53
-0.43
Highest

Twitter Earnings Projection Consensus

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

5

-21.43%

-0.23

-0.53

Twitter Earnings per Share Projection vs Actual

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

Twitter Estimated Earnings per Share

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

Twitter Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Twitter'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
2022-04-28
2022-03-310.030.90.872900 
2022-02-10
2021-12-310.350.33-0.02
2021-10-26
2021-09-300.1751-0.54-0.7151408 
2021-07-22
2021-06-300.07130.20.1287180 
2021-04-29
2021-03-310.14250.160.017512 
2021-02-09
2020-12-310.30680.380.073223 
2020-10-29
2020-09-300.05350.190.1365255 
2020-07-23
2020-06-30-0.0033-1.39-1.386742021 
2020-04-30
2020-03-310.10680.110.0032
2020-02-06
2019-12-310.27380.25-0.0238
2019-10-24
2019-09-300.20450.17-0.034516 
2019-07-26
2019-06-300.19281.581.3872719 
2019-04-23
2019-03-310.14940.370.2206147 
2019-02-07
2018-12-310.24270.310.067327 
2018-10-25
2018-09-300.13750.210.072552 
2018-07-27
2018-06-300.16370.170.0063
2018-04-25
2018-03-310.1140.160.04640 
2018-02-08
2017-12-310.1390.190.05136 
2017-10-26
2017-09-300.06440.10.035655 
2017-07-27
2017-06-300.04560.120.0744163 
2017-04-26
2017-03-310.0080.110.1021275 
2017-02-09
2016-12-310.11780.160.042235 
2016-10-27
2016-09-300.08720.130.042849 
2016-07-26
2016-06-300.0940.130.03638 
2016-04-25
2016-03-310.09910.150.050951 
2016-02-10
2015-12-310.11960.160.040433 
2015-10-27
2015-09-300.050.10.05100 
2015-07-28
2015-06-300.040.070.0375 
2015-04-28
2015-03-310.040.070.0375 
2015-02-05
2014-12-310.060.120.06100 
2014-10-27
2014-09-300.010.010
2014-07-29
2014-06-30-0.010.020.03300 
2014-04-29
2014-03-31-0.03-0.2321-0.2021673 
2014-02-05
2013-12-31-0.020.020.04200 
2013-11-27
2013-09-30None-0.1371None

About Twitter Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Twitter 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 Twitter 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 Twitter 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 Deficit-2.9 B-3 B
Earning Before Interest and Taxes EBIT-392 M-422.9 M
Earnings per Basic Share(0.28) (0.30) 
Earnings per Diluted Share(0.28) (0.30) 
Price to Earnings Ratio(28.84) (31.12) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA108 M116.5 M
Earnings before Tax-507 M-547 M
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.

Twitter Investors Sentiment

The influence of Twitter'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 Twitter. 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.

Twitter Implied Volatility

    
  32.06  
Twitter's implied volatility exposes the market's sentiment of Twitter stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Twitter'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 Twitter stock will not fluctuate a lot when Twitter'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 Twitter 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, Twitter's short interest history, or implied volatility extrapolated from Twitter options trading.

Current Sentiment - TWTR

Twitter Investor Sentiment

Majority of Macroaxis users are at this time bullish on Twitter. What is your outlook on investing in Twitter? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Twitter Stock analysis

When running Twitter price analysis, check to measure Twitter'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 Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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Is Twitter'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 Twitter. If investors know Twitter 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 Twitter 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
6.68
Market Capitalization
29.6 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0041
Return On Equity
0.0328
The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter'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 Twitter's market value can be influenced by many factors that don't directly affect Twitter'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 Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter'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.