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Americas Car Earnings Estimate

CRMT Stock  USD 60.24  2.25  3.60%   
The next projected EPS of Americas Car is estimated to be 0.32 with future projections ranging from a low of -1.435 to a high of -0.8875. Americas Car's most recent 12-month trailing earnings per share (EPS TTM) is at -4.67. Please be aware that the consensus of earnings estimates for Americas Car Mart is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Americas Car is projected to generate 0.32 in earnings per share on the 30th of April 2024. Americas Car earnings estimates module stress-tests analyst consensus about projected Americas Car Mart EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Americas Car, 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 Americas Car's earnings estimates, investors can diagnose different trends across Americas Car's analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit is likely to gain to about 724 M in 2024, whereas Pretax Profit Margin is likely to drop 0.02 in 2024.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americas Car Mart. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Americas Car Earnings Estimation Breakdown

The calculation of Americas Car's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Americas Car is estimated to be 0.32 with the future projection ranging from a low of -1.435 to a high of -0.8875. Please be aware that this consensus of annual earnings estimates for Americas Car Mart is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-1.34
-1.44
Lowest
Expected EPS
0.32
-0.89
Highest

Americas Car Earnings Projection Consensus

Suppose the current estimates of Americas Car's value are higher than the current market price of the Americas Car stock. In this case, investors may conclude that Americas Car 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 Americas Car's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2024Current EPS (TTM)
536.62%
-1.34
0.32
-4.67

Americas Car Earnings per Share Projection vs Actual

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

Americas Car Estimated Months Earnings per Share

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

Americas Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Americas Car'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
2024-03-08
2024-01-31-0.65-1.34-0.69106 
2023-12-05
2023-10-310.79-4.3-5.09644 
2023-09-05
2023-07-310.910.63-0.2830 
2023-05-24
2023-04-301.130.32-0.8171 
2023-02-22
2023-01-310.490.23-0.2653 
2022-11-16
2022-10-312.170.48-1.6977 
2022-08-17
2022-07-313.142.0-1.1436 
2022-05-23
2022-04-303.14.010.9129 
2022-02-16
2022-01-312.822.77-0.05
2021-11-17
2021-10-313.23.330.13
2021-08-17
2021-07-313.493.570.08
2021-05-24
2021-04-302.86.193.39121 
2021-02-16
2021-01-312.552.850.311 
2020-11-16
2020-10-312.353.050.729 
2020-08-17
2020-07-311.452.831.3895 
2020-05-21
2020-04-301.21.350.1512 
2020-02-19
2020-01-311.771.830.06
2019-11-18
2019-10-311.812.00.1910 
2019-08-15
2019-07-311.732.210.4827 
2019-05-21
2019-04-301.822.070.2513 
2019-02-19
2019-01-311.021.550.5351 
2018-11-15
2018-10-311.161.580.4236 
2018-08-16
2018-07-311.151.530.3833 
2018-05-21
2018-04-301.061.430.3734 
2018-02-19
2018-01-310.550.60.05
2017-11-16
2017-10-310.790.790.0
2017-08-17
2017-07-310.910.9-0.01
2017-05-22
2017-04-300.650.660.01
2017-02-20
2017-01-310.640.35-0.2945 
2016-11-17
2016-10-310.50.620.1224 
2016-08-18
2016-07-310.460.870.4189 
2016-05-23
2016-04-300.580.4-0.1831 
2016-02-18
2016-01-310.50.47-0.03
2015-11-19
2015-10-310.70.29-0.4158 
2015-08-20
2015-07-310.860.52-0.3439 
2015-05-21
2015-04-300.830.81-0.02
2015-02-18
2015-01-310.770.820.05
2014-11-19
2014-10-310.660.830.1725 
2014-08-20
2014-07-310.60.790.1931 
2014-05-27
2014-04-300.780.68-0.112 
2014-02-18
2014-01-310.70.68-0.02
2013-11-19
2013-10-310.80.61-0.1923 
2013-08-19
2013-07-310.870.79-0.08
2013-05-23
2013-04-300.920.920.0
2013-02-18
2013-01-310.730.840.1115 
2012-11-19
2012-10-310.860.76-0.111 
2012-08-16
2012-07-310.870.83-0.04
2012-05-24
2012-04-300.910.970.06
2012-02-15
2012-01-310.690.730.04
2011-11-17
2011-10-310.690.770.0811 
2011-08-19
2011-07-310.750.780.03
2011-05-26
2011-04-300.680.780.114 
2011-02-18
2011-01-310.590.55-0.04
2010-11-19
2010-10-310.650.56-0.0913 
2010-08-19
2010-07-310.680.70.02
2010-06-03
2010-04-300.590.620.03
2010-02-25
2010-01-310.50.530.03
2009-11-20
2009-10-310.420.530.1126 
2009-09-01
2009-07-310.410.60.1946 
2009-06-23
2009-04-300.380.430.0513 
2009-03-03
2009-01-310.340.31-0.03
2008-12-02
2008-10-310.350.33-0.02
2008-09-04
2008-07-310.380.450.0718 
2008-06-26
2008-04-300.290.510.2275 
2008-03-04
2008-01-310.270.280.01
2007-12-04
2007-10-310.160.290.1381 
2007-09-06
2007-07-310.190.18-0.01
2007-06-28
2007-04-300.10.170.0770 
2007-03-07
2007-01-310.14-0.0042-0.1442103 
2006-12-07
2006-10-31-0.18-0.160.0211 
2006-09-07
2006-07-310.40.35-0.0512 
2006-07-06
2006-04-300.450.38-0.0715 
2006-03-02
2006-01-310.350.370.02
2005-12-06
2005-10-310.360.23-0.1336 
2005-09-08
2005-07-310.390.410.02
2005-07-06
2005-04-300.40.36-0.0410 
2005-03-09
2005-01-310.350.360.01
2004-12-07
2004-10-310.370.370.0
2004-09-09
2004-07-310.40.410.01
2004-06-10
2004-04-300.370.390.02
2004-03-02
2004-01-310.230.230.0
2003-12-10
2003-10-310.320.320.0
2003-09-10
2003-07-310.330.370.0412 
2003-06-26
2003-04-300.310.320.01
2003-03-06
2003-01-310.260.280.02
2002-12-10
2002-10-310.250.270.02
2002-09-10
2002-07-310.260.290.0311 
2002-03-07
2002-01-310.180.210.0316 
2001-12-19
2001-10-310.20.19-0.01
2001-09-13
2001-07-310.290.19-0.134 
2001-07-31
2001-04-300.270.06-0.2177 
2001-03-09
2001-01-310.150.09-0.0640 
2000-12-12
2000-10-310.250.21-0.0416 
2000-07-11
2000-04-300.170.240.0741 
2000-03-14
2000-01-310.110.110.0
1999-12-15
1999-10-310.10.07-0.0330 
1999-09-15
1999-07-310.110.170.0654 
1999-03-17
1999-01-310.010.050.04400 

About Americas Car Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Americas Car 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 Americas Car 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 Americas Car 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 2024
Retained Earnings788.7 M828.1 M
Retained Earnings Total Equity788.7 M411.7 M
Price Earnings Ratio 22.95  24.10 
Price Earnings To Growth Ratio(0.30)(0.28)

Americas Car Investors Sentiment

The influence of Americas Car'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 Americas. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Americas Car's public news can be used to forecast risks associated with an investment in Americas. The trend in average sentiment can be used to explain how an investor holding Americas can time the market purely based on public headlines and social activities around Americas Car Mart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Americas Car's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Americas Car's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Americas Car's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Americas Car.
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 Americas Car 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, Americas Car's short interest history, or implied volatility extrapolated from Americas Car options trading.

Pair Trading with Americas Car

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americas Car position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americas Car will appreciate offsetting losses from the drop in the long position's value.

Moving together with Americas Stock

  0.69W Wayfair Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to Americas Car could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Car when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americas Car - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americas Car Mart to buy it.
The correlation of Americas Car is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americas Car moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Car-Mart moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americas Car can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Americas Car-Mart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Americas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Americas Car Mart Stock. Highlighted below are key reports to facilitate an investment decision about Americas Car Mart Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americas Car Mart. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.
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Is Americas Car'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 Americas Car. If investors know Americas 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 Americas Car 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
(0.70)
Earnings Share
(4.67)
Revenue Per Share
221.88
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0098
The market value of Americas Car-Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car's value that differs from its market value or its book value, called intrinsic value, which is Americas Car'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 Americas Car's market value can be influenced by many factors that don't directly affect Americas Car'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 Americas Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car'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.