Golub Capital Earnings Estimate
GBDC Stock | USD 15.83 0.14 0.88% |
Golub |
Golub Capital Earnings Estimation Breakdown
The calculation of Golub Capital'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 Golub Capital is estimated to be 0.51 with the future projection ranging from a low of 0.5 to a high of 0.52. Please be aware that this consensus of annual earnings estimates for Golub Capital BDC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.52 Highest |
Golub Capital Earnings Projection Consensus
Suppose the current estimates of Golub Capital's value are higher than the current market price of the Golub Capital stock. In this case, investors may conclude that Golub Capital 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 Golub Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2024 | Current EPS (TTM) | |
6 | 58.48% | 0.45 | 0.51 | 1.82 |
Golub Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Golub Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Golub Capital BDC predict the company's earnings will be in the future. The higher the earnings per share of Golub Capital, 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.Golub Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Golub Capital, 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 Golub Capital should always be considered in relation to other companies to make a more educated investment decision.Golub Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Golub Capital'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 | |||
---|---|---|---|---|---|---|---|
2024-02-06 | 2023-12-31 | 0.48 | 0.45 | -0.03 | 6 | ||
2023-11-21 | 2023-09-30 | 0.47 | 0.6 | 0.13 | 27 | ||
2023-08-07 | 2023-06-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2023-05-08 | 2023-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2023-02-08 | 2022-12-31 | 0.36 | 0.15 | -0.21 | 58 | ||
2022-11-21 | 2022-09-30 | 0.3 | 0.05 | -0.25 | 83 | ||
2022-08-09 | 2022-06-30 | 0.31 | 0.09 | -0.22 | 70 | ||
2022-05-10 | 2022-03-31 | 0.31 | 0.39 | 0.08 | 25 | ||
2022-02-09 | 2021-12-31 | 0.3 | 0.37 | 0.07 | 23 | ||
2021-11-29 | 2021-09-30 | 0.3 | 0.42 | 0.12 | 40 | ||
2021-08-09 | 2021-06-30 | 0.3 | 0.49 | 0.19 | 63 | ||
2021-05-10 | 2021-03-31 | 0.29 | 0.55 | 0.26 | 89 | ||
2021-02-08 | 2020-12-31 | 0.28 | 0.56 | 0.28 | 100 | ||
2020-11-30 | 2020-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2020-08-10 | 2020-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2020-05-11 | 2020-03-31 | 0.32 | 0.33 | 0.01 | 3 | ||
2020-02-10 | 2019-12-31 | 0.33 | 0.32 | -0.01 | 3 | ||
2019-11-25 | 2019-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2019-08-07 | 2019-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2019-02-06 | 2018-12-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2018-11-28 | 2018-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2018-08-08 | 2018-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2018-05-07 | 2018-03-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2018-02-07 | 2017-12-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2017-11-20 | 2017-09-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2017-08-07 | 2017-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2017-05-04 | 2017-03-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2017-02-08 | 2016-12-31 | 0.32 | 0.31 | -0.01 | 3 | ||
2016-11-16 | 2016-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2016-05-05 | 2016-03-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2016-02-05 | 2015-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2015-11-17 | 2015-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2015-08-05 | 2015-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2015-05-11 | 2015-03-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2015-02-06 | 2014-12-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2014-11-18 | 2014-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2014-08-07 | 2014-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2014-05-08 | 2014-03-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2014-02-06 | 2013-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2013-12-03 | 2013-09-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2013-08-08 | 2013-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2013-05-03 | 2013-03-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-02-07 | 2012-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2012-11-29 | 2012-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2012-08-06 | 2012-06-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2012-05-02 | 2012-03-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2012-02-06 | 2011-12-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2011-12-08 | 2011-09-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2011-08-08 | 2011-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2011-05-05 | 2011-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2011-02-10 | 2010-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2010-12-13 | 2010-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2010-08-09 | 2010-06-30 | 0.27 | 0.28 | 0.01 | 3 |
About Golub Capital Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Golub Capital 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 Golub Capital 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 Golub Capital 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 Reported | Projected for 2024 | ||
Retained Earnings | -89.3 M | -84.8 M | |
Retained Earnings Total Equity | -119.1 M | -125.1 M | |
Price Earnings Ratio | 11.11 | 9.57 | |
Price Earnings To Growth Ratio | 0.16 | 0.12 |
Golub Capital Investors Sentiment
The influence of Golub Capital'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 Golub. 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 Golub Capital's public news can be used to forecast risks associated with an investment in Golub. The trend in average sentiment can be used to explain how an investor holding Golub can time the market purely based on public headlines and social activities around Golub Capital BDC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Golub Capital'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 Golub Capital'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 Golub Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Golub Capital.
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 Golub Capital 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, Golub Capital's short interest history, or implied volatility extrapolated from Golub Capital options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Stocks Directory Find actively traded stocks across global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
Is Golub Capital'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 Golub Capital. If investors know Golub 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 Golub Capital 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 1.984 | Dividend Share 1.4 | Earnings Share 1.82 | Revenue Per Share 3.711 | Quarterly Revenue Growth 0.204 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital'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 Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital'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 Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital'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.