Turning Point Stock Target Price and Analyst Consensus

TPB Stock  USD 28.13  0.07  0.25%   
The current analyst and expert consensus on Turning Point is Strong Buy, with 2 strong buy opinions. The current projected Turning Point target price consensus is 39.50 with 2 analyst opinions. The most common way Turning Point Brands analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Turning Point executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Turning Point. We encourage you to use your own analysis of Turning Point Brands to validate this buy or sell advice. Turning Point buy-or-sell recommendation module provides average expert sentiment on the projected Turning Point Brands target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Turning Point to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
35.95
Highest Forecast
43.85
Target Price
39.5
At present, Turning Point's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.21, whereas Gross Profit is forecasted to decline to about 131.6 M. At present, Turning Point's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 105.4 M, whereas Total Assets are forecasted to decline to about 376.4 M.
  
It's important to approach Turning Point'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.
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 Turning Point price targets

Turning Point's stock target price is an estimate of its future price, usually made by analysts. Using Turning Point's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Turning Point'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 Turning Point'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 Turning Point 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 Turning Point is a key component of Turning Point valuation and have some predictive power on the future returns of a Turning Point.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turning Point'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.
Hype
Prediction
LowEstimatedHigh
25.9628.0630.16
Details
Intrinsic
Valuation
LowRealHigh
20.4822.5830.87
Details
Naive
Forecast
LowNextHigh
27.0629.1631.26
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.670.670.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turning Point. Your research has to be compared to or analyzed against Turning Point's peers to derive any actionable benefits. When done correctly, Turning Point'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 Turning Point Brands.

Trending Themes

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When determining whether Turning Point Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turning Point'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 Turning Point Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turning Point Brands Stock:
Check out Macroaxis Advice on Turning Point to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Turning Point's price analysis, check to measure Turning Point'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 Turning Point is operating at the current time. Most of Turning Point's value examination focuses on studying past and present price action to predict the probability of Turning Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turning Point's price. Additionally, you may evaluate how the addition of Turning Point to your portfolios can decrease your overall portfolio volatility.
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The data published in Turning Point's official financial statements usually reflect Turning Point'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 Turning Point Brands. For example, before you start analyzing numbers published by Turning accountants, it's critical to develop an understanding of what Turning Point's liquidity, profitability, and earnings quality are in the context of the Tobacco space in which it operates.
Please note, the presentation of Turning Point'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, Turning Point's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Turning Point's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turning Point Brands. Please utilize our Beneish M Score to check the likelihood of Turning Point's management manipulating its earnings.