Iteris Earnings Estimate
ITI Stock | USD 4.47 0.07 1.54% |
Iteris |
Iteris Earnings Estimation Breakdown
The calculation of Iteris' 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 Iteris is estimated to be 0.03 with the future projection ranging from a low of 0.0225 to a high of 0.0275. Please be aware that this consensus of annual earnings estimates for Iteris Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.03 Highest |
Iteris Earnings Projection Consensus
Suppose the current estimates of Iteris' value are higher than the current market price of the Iteris stock. In this case, investors may conclude that Iteris 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 Iteris' 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) | |
4 | 36.05% | 0.01 | 0.03 | 0.06 |
Iteris Earnings History
Earnings estimate consensus by Iteris Inc analysts from Wall Street is used by the market to judge Iteris' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Iteris' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Iteris Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iteris' 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.
Iteris Earnings per Share Projection vs Actual
Actual Earning per Share of Iteris refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Iteris Inc predict the company's earnings will be in the future. The higher the earnings per share of Iteris, 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.Iteris Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Iteris, 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 Iteris should always be considered in relation to other companies to make a more educated investment decision.Iteris Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Iteris' 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 | |||
---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2023-11-09 | 2023-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-08-08 | 2023-06-30 | -0.01 | 0.05 | 0.06 | 600 | ||
2023-06-13 | 2023-03-31 | 0.04 | -0.01 | -0.05 | 125 | ||
2023-02-02 | 2022-12-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2022-11-08 | 2022-09-30 | -0.03 | -0.17 | -0.14 | 466 | ||
2022-08-04 | 2022-06-30 | -0.05 | -0.11 | -0.06 | 120 | ||
2022-06-01 | 2022-03-31 | 0.0033 | -0.07 | -0.0733 | 2221 | ||
2022-02-03 | 2021-12-31 | 0.01 | -0.05 | -0.06 | 600 | ||
2021-11-03 | 2021-09-30 | 0.01 | -0.05 | -0.06 | 600 | ||
2021-08-05 | 2021-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2021-06-01 | 2021-03-31 | 0.002 | -0.01 | -0.012 | 600 | ||
2021-02-02 | 2020-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2020-11-04 | 2020-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2020-08-04 | 2020-06-30 | -0.03 | 0.25 | 0.28 | 933 | ||
2020-06-09 | 2020-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2020-02-04 | 2019-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2019-11-05 | 2019-09-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2019-08-06 | 2019-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2019-06-03 | 2019-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2019-02-06 | 2018-12-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2018-11-06 | 2018-09-30 | -0.04 | -0.04 | 0.0 | 0 | ||
2018-08-07 | 2018-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2018-06-07 | 2018-03-31 | -0.03 | -0.07 | -0.04 | 133 | ||
2018-02-07 | 2017-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2017-11-07 | 2017-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2017-08-07 | 2017-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2017-06-08 | 2017-03-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2017-02-09 | 2016-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2016-11-09 | 2016-09-30 | -0.02 | -0.0012 | 0.0188 | 94 | ||
2016-08-04 | 2016-06-30 | -0.02 | -0.0012 | 0.0188 | 94 | ||
2016-06-16 | 2016-03-31 | -0.03 | -0.0403 | -0.0103 | 34 | ||
2016-02-11 | 2015-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2015-11-10 | 2015-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2014-11-12 | 2014-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2014-09-03 | 2014-06-30 | 0.02 | 0.0015 | -0.0185 | 92 | ||
2014-01-28 | 2013-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2013-10-24 | 2013-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2013-05-16 | 2013-03-31 | 0.01 | 0.0017 | -0.0083 | 83 | ||
2013-01-24 | 2012-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2012-10-18 | 2012-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2012-07-26 | 2012-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2012-05-29 | 2012-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2012-02-02 | 2011-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2011-07-26 | 2011-06-30 | 0.01 | 0.0028 | -0.0072 | 72 | ||
2011-05-26 | 2011-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2011-02-10 | 2010-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2010-10-21 | 2010-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2010-07-22 | 2010-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-05-20 | 2010-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-01-26 | 2009-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2009-10-22 | 2009-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-07-23 | 2009-06-30 | 0.01 | 0.0042 | -0.0058 | 58 | ||
2009-05-28 | 2009-03-31 | 0.03 | 0.23 | 0.2 | 666 | ||
2009-01-29 | 2008-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2008-10-21 | 2008-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2008-07-29 | 2008-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2008-05-29 | 2008-03-31 | 0.05 | 0.23 | 0.18 | 360 | ||
2008-01-24 | 2007-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2007-10-23 | 2007-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2007-08-02 | 2007-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2007-05-30 | 2007-03-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2007-02-01 | 2006-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2006-02-02 | 2005-12-31 | 0.01 | 0.0042 | -0.0058 | 58 | ||
2005-02-02 | 2004-12-31 | 0 | 0.02 | 0.02 | 0 | ||
2004-11-03 | 2004-09-30 | 0.01 | -2.0E-4 | -0.0102 | 102 | ||
2003-06-04 | 2003-03-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2003-01-29 | 2002-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2002-10-23 | 2002-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
1999-10-21 | 1999-09-30 | -0.54 | -0.27 | 0.27 | 50 | ||
1999-07-28 | 1999-06-30 | -0.19 | -0.74 | -0.55 | 289 | ||
1999-05-11 | 1999-03-31 | -0.19 | -0.99 | -0.8 | 421 | ||
1999-01-20 | 1998-12-31 | -0.35 | -0.49 | -0.14 | 40 | ||
1998-10-21 | 1998-09-30 | -0.58 | -0.54 | 0.04 | 6 | ||
1998-07-22 | 1998-06-30 | -0.15 | -0.06 | 0.09 | 60 | ||
1998-05-04 | 1998-03-31 | -0.04 | -0.41 | -0.37 | 925 | ||
null | null | null | null | null | 0 | ||
1997-01-23 | 1996-12-31 | 0.2 | 0.12 | -0.08 | 40 | ||
1996-10-22 | 1996-09-30 | 0.23 | 0.17 | -0.06 | 26 | ||
1996-07-23 | 1996-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
1996-05-02 | 1996-03-31 | 0.19 | 0.18 | -0.01 | 5 | ||
1996-01-23 | 1995-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
1995-10-24 | 1995-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1995-07-26 | 1995-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-05-04 | 1995-03-31 | 0.02 | -0.33 | -0.35 | 1750 | ||
1995-01-25 | 1994-12-31 | 0.14 | -0.05 | -0.19 | 135 | ||
1994-10-17 | 1994-09-30 | 0.14 | 0.01 | -0.13 | 92 | ||
1994-07-25 | 1994-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
1994-05-04 | 1994-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
1994-01-21 | 1993-12-31 | 0.1 | 0.1 | 0.0 | 0 |
About Iteris Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Iteris 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 Iteris 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 Iteris 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 Next Year | ||
Retained Earnings | -117.5 M | -111.6 M | |
Retained Earnings Total Equity | -102.7 M | -107.8 M | |
Earnings Yield | (0.07) | (0.07) | |
Price Earnings Ratio | (15.38) | (14.62) | |
Price Earnings To Growth Ratio | (0.10) | (0.11) |
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 Iteris 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, Iteris' short interest history, or implied volatility extrapolated from Iteris 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 Iteris Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Iteris Stock analysis
When running Iteris' price analysis, check to measure Iteris' 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 Iteris is operating at the current time. Most of Iteris' value examination focuses on studying past and present price action to predict the probability of Iteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteris' price. Additionally, you may evaluate how the addition of Iteris to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Iteris' 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 Iteris. If investors know Iteris 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 Iteris 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 (0.96) | Earnings Share 0.06 | Revenue Per Share 4.019 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0129 |
The market value of Iteris Inc is measured differently than its book value, which is the value of Iteris that is recorded on the company's balance sheet. Investors also form their own opinion of Iteris' value that differs from its market value or its book value, called intrinsic value, which is Iteris' 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 Iteris' market value can be influenced by many factors that don't directly affect Iteris' 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 Iteris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iteris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iteris' 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.