Aspen Aerogels Stock Target Price and Analyst Consensus

ASPN Stock  USD 15.71  0.93  5.59%   
The current analyst and expert consensus on Aspen Aerogels is Strong Buy, with 7 strong buy opinions. The current projected Aspen Aerogels target price consensus is 21.00 with 10 analyst opinions. The most common way Aspen Aerogels analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Aspen Aerogels executives and customers to further validate their buy or sell advice. Aspen Aerogels buy-or-sell recommendation module provides average expert sentiment on the projected Aspen Aerogels target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Aspen Aerogels to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.
Lowest Forecast
19.11
Highest Forecast
23.31
Target Price
21
At this time, Aspen Aerogels' Gross Profit is very stable compared to the past year. As of the 25th of April 2024, Gross Profit Margin is likely to grow to 0.25, while Pretax Profit Margin is likely to drop (0.20). At this time, Aspen Aerogels' Current Deferred Revenue is very stable compared to the past year. As of the 25th of April 2024, Accounts Payable is likely to grow to about 53.6 M, while Net Debt is likely to drop (1.3 M).
  
It's important to approach Aspen Aerogels' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Aspen Aerogels price targets

Aspen Aerogels' stock target price is an estimate of its future price, usually made by analysts. Using Aspen Aerogels' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Aspen Aerogels' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Aspen Aerogels' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Aspen Aerogels Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Aspen Aerogels is a key component of Aspen Aerogels valuation and have some predictive power on the future returns of a Aspen Aerogels.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aspen Aerogels' 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.
Hype
Prediction
LowEstimatedHigh
12.0216.6621.30
Details
Intrinsic
Valuation
LowRealHigh
13.6218.2622.90
Details
Naive
Forecast
LowNextHigh
10.3715.0119.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.17-0.11-0.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aspen Aerogels. Your research has to be compared to or analyzed against Aspen Aerogels' peers to derive any actionable benefits. When done correctly, Aspen Aerogels' 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 Aspen Aerogels.

Trending Themes

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Invested over 100 shares
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Invested over 60 shares
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Invested few shares
When determining whether Aspen Aerogels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Aerogels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Aerogels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Aerogels Stock:
Check out Macroaxis Advice on Aspen Aerogels to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Aspen Aerogels' price analysis, check to measure Aspen Aerogels' 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 Aspen Aerogels is operating at the current time. Most of Aspen Aerogels' value examination focuses on studying past and present price action to predict the probability of Aspen Aerogels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Aerogels' price. Additionally, you may evaluate how the addition of Aspen Aerogels to your portfolios can decrease your overall portfolio volatility.
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The data published in Aspen Aerogels' official financial statements usually reflect Aspen Aerogels' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aspen Aerogels. For example, before you start analyzing numbers published by Aspen accountants, it's critical to develop an understanding of what Aspen Aerogels' liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Aspen Aerogels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aspen Aerogels' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aspen Aerogels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aspen Aerogels. Please utilize our Beneish M Score to check the likelihood of Aspen Aerogels' management manipulating its earnings.