Golub Capital Stock Target Price and Analyst Consensus

GBDC Stock  USD 15.83  0.14  0.88%   
The current analyst and expert consensus on Golub Capital is Buy, with 1 strong buy opinions. The current projected Golub Capital target price consensus is 15.7 with 5 analyst opinions. The most common way Golub Capital BDC analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Golub Capital executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Golub Capital. We strongly encourage you to use your own analysis of Golub Capital BDC to validate this buy or sell advice. Golub Capital buy-or-sell recommendation module provides average expert sentiment on the projected Golub Capital BDC target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Golub Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
14.29
Highest Forecast
17.43
Target Price
15.7
At present, Golub Capital's Gross Profit Margin is projected to increase slightly based on the last few years of reporting. At present, Golub Capital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 52.3 M, whereas Other Current Liabilities is projected to grow to (27.6 M).
  
It's important to approach Golub Capital's 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.

Golub Capital Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golub target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Golub Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most Golub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Golub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Golub Capital BDC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Golub Capital Target Price Projection

Golub Capital's current and average target prices are 15.83 and 15.70, respectively. The current price of Golub Capital is the price at which Golub Capital BDC is currently trading. On the other hand, Golub Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Golub Capital Market Quote on 19th of March 2024

Low Price15.82Odds
High Price15.97Odds

15.83

Target Price

Analyst Consensus On Golub Capital Target Price

Low Estimate14.29Odds
High Estimate17.43Odds

15.7

Historical Lowest Forecast  14.29 Target Price  15.7 Highest Forecast  17.43
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Golub Capital BDC and the information provided on this page.

Golub Capital Analyst Ratings

Golub Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Golub Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Golub Capital's financials, market performance, and future outlook by experienced professionals. Golub Capital's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

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 Golub Capital price targets

Golub Capital's stock target price is an estimate of its future price, usually made by analysts. Using Golub Capital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Golub Capital's 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 Golub Capital's 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 Golub Capital 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 Golub Capital is a key component of Golub Capital valuation and have some predictive power on the future returns of a Golub Capital.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Golub Capital'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 Golub Capital in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
14.9515.7616.57
Details
Intrinsic
Valuation
LowRealHigh
14.8115.6216.43
Details
Naive
Forecast
LowNextHigh
14.9715.7816.58
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.500.510.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Golub Capital. Your research has to be compared to or analyzed against Golub Capital's peers to derive any actionable benefits. When done correctly, Golub Capital'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 Golub Capital BDC.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cannabis Idea
Cannabis
Invested over 500 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 10K shares
Size And Style ETFs Idea
Size And Style ETFs
Invested over 100 shares
When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's 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 Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:
Check out Macroaxis Advice on Golub Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Golub Stock analysis

When running Golub Capital's price analysis, check to measure Golub Capital'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 Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
The data published in Golub Capital's official financial statements usually reflect Golub Capital's 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 Golub Capital BDC. For example, before you start analyzing numbers published by Golub accountants, it's critical to develop an understanding of what Golub Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Golub Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Golub Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Golub Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golub Capital BDC. Please utilize our Beneish M Score to check the likelihood of Golub Capital's management manipulating its earnings.