Morgan Stanley Earnings Estimate
| MS Stock | USD 95.64 0.15 0.16% |
Morgan Stanley Revenue Breakdown by Earning Segment
By analyzing Morgan Stanley's earnings estimates, investors can diagnose different trends across Morgan Stanley's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Morgan Stanley's Gross Profit is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.41 in 2024, whereas Pretax Profit Margin is likely to drop 0.18 in 2024.
Morgan |
Morgan Stanley Earnings Estimation Breakdown
The calculation of Morgan Stanley'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 Morgan Stanley is estimated to be 1.67 with the future projection ranging from a low of 1.47 to a high of 1.74. Please be aware that this consensus of annual earnings estimates for Morgan Stanley is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.47 Lowest | Expected EPS | 1.74 Highest |
Morgan Stanley Earnings Projection Consensus
Suppose the current estimates of Morgan Stanley's value are higher than the current market price of the Morgan Stanley stock. In this case, investors may conclude that Morgan Stanley 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 Morgan Stanley'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 30th of June 2024 | Current EPS (TTM) | |
| 27 | 92.99% | 2.02 | 1.67 | 5.5 |
Morgan Stanley Earnings per Share Projection vs Actual
Actual Earning per Share of Morgan Stanley refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Morgan Stanley predict the company's earnings will be in the future. The higher the earnings per share of Morgan Stanley, 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.Morgan Stanley Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Morgan Stanley, 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 Morgan Stanley should always be considered in relation to other companies to make a more educated investment decision.Morgan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Morgan Stanley'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 | |||
|---|---|---|---|---|---|---|---|
2024-06-25 | 2024-03-31 | 1.66 | 2.02 | 0.36 | 21 | ||
2024-01-16 | 2023-12-31 | 1.01 | 0.99 | -0.02 | 1 | ||
2023-10-18 | 2023-09-30 | 1.28 | 1.38 | 0.1 | 7 | ||
2023-07-18 | 2023-06-30 | 1.15 | 1.24 | 0.09 | 7 | ||
2023-04-19 | 2023-03-31 | 1.62 | 1.7 | 0.08 | 4 | ||
2023-01-17 | 2022-12-31 | 1.19 | 1.26 | 0.07 | 5 | ||
2022-10-14 | 2022-09-30 | 1.49 | 1.47 | -0.02 | 1 | ||
2022-07-14 | 2022-06-30 | 1.53 | 1.39 | -0.14 | 9 | ||
2022-04-14 | 2022-03-31 | 1.68 | 2.02 | 0.34 | 20 | ||
2022-01-19 | 2021-12-31 | 1.91 | 2.01 | 0.1 | 5 | ||
2021-10-14 | 2021-09-30 | 1.68 | 1.98 | 0.3 | 17 | ||
2021-07-15 | 2021-06-30 | 1.65 | 1.85 | 0.2 | 12 | ||
2021-04-16 | 2021-03-31 | 1.7 | 2.19 | 0.49 | 28 | ||
2021-01-20 | 2020-12-31 | 1.27 | 1.92 | 0.65 | 51 | ||
2020-10-15 | 2020-09-30 | 1.28 | 1.66 | 0.38 | 29 | ||
2020-07-16 | 2020-06-30 | 1.12 | 1.96 | 0.84 | 75 | ||
2020-04-16 | 2020-03-31 | 1.14 | 1.01 | -0.13 | 11 | ||
2020-01-16 | 2019-12-31 | 1 | 1.3 | 0.3 | 30 | ||
2019-10-17 | 2019-09-30 | 1.11 | 1.27 | 0.16 | 14 | ||
2019-07-18 | 2019-06-30 | 1.14 | 1.23 | 0.09 | 7 | ||
2019-04-17 | 2019-03-31 | 1.17 | 1.39 | 0.22 | 18 | ||
2019-01-17 | 2018-12-31 | 0.89 | 0.8 | -0.09 | 10 | ||
2018-10-16 | 2018-09-30 | 1.01 | 1.17 | 0.16 | 15 | ||
2018-07-18 | 2018-06-30 | 1.11 | 1.25 | 0.14 | 12 | ||
2018-04-18 | 2018-03-31 | 1.25 | 1.45 | 0.2 | 16 | ||
2018-01-18 | 2017-12-31 | 0.77 | 0.84 | 0.07 | 9 | ||
2017-10-17 | 2017-09-30 | 0.81 | 0.88 | 0.07 | 8 | ||
2017-07-19 | 2017-06-30 | 0.76 | 0.87 | 0.11 | 14 | ||
2017-04-19 | 2017-03-31 | 0.88 | 1.0 | 0.12 | 13 | ||
2017-01-17 | 2016-12-31 | 0.65 | 0.81 | 0.16 | 24 | ||
2016-10-19 | 2016-09-30 | 0.63 | 0.8 | 0.17 | 26 | ||
2016-07-20 | 2016-06-30 | 0.59 | 0.75 | 0.16 | 27 | ||
2016-04-18 | 2016-03-31 | 0.46 | 0.55 | 0.09 | 19 | ||
2016-01-19 | 2015-12-31 | 0.33 | 0.43 | 0.1 | 30 | ||
2015-10-19 | 2015-09-30 | 0.62 | 0.34 | -0.28 | 45 | ||
2015-07-20 | 2015-06-30 | 0.74 | 0.79 | 0.05 | 6 | ||
2015-04-20 | 2015-03-31 | 0.76 | 0.85 | 0.09 | 11 | ||
2015-01-20 | 2014-12-31 | 0.48 | 0.39 | -0.09 | 18 | ||
2014-10-17 | 2014-09-30 | 0.54 | 0.65 | 0.11 | 20 | ||
2014-07-17 | 2014-06-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2014-04-17 | 2014-03-31 | 0.59 | 0.68 | 0.09 | 15 | ||
2014-01-17 | 2013-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2013-10-18 | 2013-09-30 | 0.4 | 0.5 | 0.1 | 25 | ||
2013-07-18 | 2013-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2013-04-18 | 2013-03-31 | 0.57 | 0.61 | 0.04 | 7 | ||
2013-01-18 | 2012-12-31 | 0.27 | 0.45 | 0.18 | 66 | ||
2012-10-18 | 2012-09-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2012-07-19 | 2012-06-30 | 0.43 | 0.29 | -0.14 | 32 | ||
2012-04-19 | 2012-03-31 | 0.45 | 0.76 | 0.31 | 68 | ||
2012-01-19 | 2011-12-31 | -0.57 | -0.14 | 0.43 | 75 | ||
2011-10-19 | 2011-09-30 | 0.3 | 1.14 | 0.84 | 280 | ||
2011-07-21 | 2011-06-30 | -0.64 | -0.38 | 0.26 | 40 | ||
2011-04-21 | 2011-03-31 | 0.34 | 0.5 | 0.16 | 47 | ||
2011-01-20 | 2010-12-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2010-10-20 | 2010-09-30 | 0.15 | 0.05 | -0.1 | 66 | ||
2010-07-21 | 2010-06-30 | 0.46 | 0.8 | 0.34 | 73 | ||
2010-04-21 | 2010-03-31 | 0.57 | 1.03 | 0.46 | 80 | ||
2010-01-20 | 2009-12-31 | 0.36 | 0.29 | -0.07 | 19 | ||
2009-10-21 | 2009-09-30 | 0.27 | 0.38 | 0.11 | 40 | ||
2009-07-22 | 2009-06-30 | -0.49 | -1.1 | -0.61 | 124 | ||
2009-04-22 | 2009-03-31 | -0.08 | -0.57 | -0.49 | 612 | ||
2008-12-17 | 2008-09-30 | -0.34 | -2.34 | -2.0 | 588 | ||
2008-09-16 | 2008-06-30 | 0.77 | 1.32 | 0.55 | 71 | ||
2008-06-18 | 2008-03-31 | 0.92 | 0.95 | 0.03 | 3 | ||
2008-03-19 | 2007-12-31 | 1.03 | 1.45 | 0.42 | 40 | ||
2007-12-19 | 2007-09-30 | -0.39 | -3.61 | -3.22 | 825 | ||
2007-09-19 | 2007-06-30 | 1.54 | 1.38 | -0.16 | 10 | ||
2007-06-20 | 2007-03-31 | 2.01 | 2.24 | 0.23 | 11 | ||
2007-03-21 | 2006-12-31 | 1.88 | 2.17 | 0.29 | 15 | ||
2006-12-19 | 2006-09-30 | 1.77 | 2.08 | 0.31 | 17 | ||
2006-09-20 | 2006-06-30 | 1.37 | 1.75 | 0.38 | 27 | ||
2006-06-21 | 2006-03-31 | 1.45 | 1.85 | 0.4 | 27 | ||
2006-03-22 | 2005-12-31 | 1.21 | 1.5 | 0.29 | 23 | ||
2005-12-20 | 2005-09-30 | 1.08 | 1.68 | 0.6 | 55 | ||
2005-09-21 | 2005-06-30 | 1.05 | 1.09 | 0.04 | 3 | ||
2005-06-22 | 2005-03-31 | 0.92 | 0.86 | -0.06 | 6 | ||
2005-03-17 | 2004-12-31 | 1.16 | 1.35 | 0.19 | 16 | ||
2004-12-21 | 2004-09-30 | 1.01 | 1.09 | 0.08 | 7 | ||
2004-09-22 | 2004-06-30 | 0.95 | 0.76 | -0.19 | 20 | ||
2004-06-22 | 2004-03-31 | 1.06 | 1.1 | 0.04 | 3 | ||
2004-03-18 | 2003-12-31 | 0.97 | 1.11 | 0.14 | 14 | ||
2003-12-18 | 2003-09-30 | 0.9 | 0.94 | 0.04 | 4 | ||
2003-09-23 | 2003-06-30 | 0.69 | 1.15 | 0.46 | 66 | ||
2003-06-18 | 2003-03-31 | 0.68 | 0.55 | -0.13 | 19 | ||
2003-03-20 | 2002-12-31 | 0.62 | 0.82 | 0.2 | 32 | ||
2002-12-19 | 2002-09-30 | 0.75 | 0.81 | 0.06 | 8 | ||
2002-09-19 | 2002-06-30 | 0.7 | 0.55 | -0.15 | 21 | ||
2002-06-19 | 2002-03-31 | 0.72 | 0.72 | 0.0 | 0 | ||
2002-03-26 | 2001-12-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2001-12-19 | 2001-09-30 | 0.66 | 0.78 | 0.12 | 18 | ||
2001-09-21 | 2001-06-30 | 0.64 | 0.65 | 0.01 | 1 | ||
2001-06-21 | 2001-03-31 | 0.79 | 0.82 | 0.03 | 3 | ||
2001-03-21 | 2000-12-31 | 0.94 | 0.94 | 0.0 | 0 | ||
2000-12-19 | 2000-09-30 | 1.32 | 1.06 | -0.26 | 19 | ||
2000-09-21 | 2000-06-30 | 1.14 | 1.08 | -0.06 | 5 | ||
2000-06-22 | 2000-03-31 | 1.12 | 1.26 | 0.14 | 12 | ||
2000-03-23 | 1999-12-31 | 1.06 | 1.34 | 0.28 | 26 | ||
1999-12-20 | 1999-09-30 | 0.95 | 1.42 | 0.47 | 49 | ||
1999-09-22 | 1999-06-30 | 0.8 | 0.83 | 0.03 | 3 | ||
1999-06-24 | 1999-03-31 | 0.73 | 0.98 | 0.25 | 34 | ||
1999-01-07 | 1998-12-31 | 0.49 | 0.75 | 0.26 | 53 | ||
1998-09-24 | 1998-06-30 | 0.52 | 0.53 | 0.01 | 1 | ||
1998-06-18 | 1998-03-31 | 0.59 | 0.72 | 0.13 | 22 | ||
1998-01-07 | 1997-12-31 | 0.51 | 0.65 | 0.14 | 27 | ||
1997-09-23 | 1997-06-30 | 0.47 | 0.55 | 0.08 | 17 |
About Morgan Stanley Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Morgan Stanley 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 Morgan Stanley 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 Morgan Stanley 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 | 98 B | 102.9 B | |
| Retained Earnings Total Equity | 109.1 B | 61 B | |
| Earnings Yield | 0.06 | 0.06 | |
| Price Earnings Ratio | 16.71 | 17.54 | |
| Price Earnings To Growth Ratio | (1.05) | (1.00) |
Morgan Stanley Investors Sentiment
The influence of Morgan Stanley'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 Morgan. 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 Morgan Stanley's public news can be used to forecast risks associated with an investment in Morgan. The trend in average sentiment can be used to explain how an investor holding Morgan can time the market purely based on public headlines and social activities around Morgan Stanley. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Morgan Stanley'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 Morgan Stanley'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 Morgan Stanley's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Morgan Stanley.
Morgan Stanley Implied Volatility | 37.46 |
Morgan Stanley's implied volatility exposes the market's sentiment of Morgan Stanley stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Morgan Stanley's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Morgan Stanley stock will not fluctuate a lot when Morgan Stanley's options are near their expiration.
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 Morgan Stanley 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, Morgan Stanley's short interest history, or implied volatility extrapolated from Morgan Stanley options trading.
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When running Morgan Stanley's price analysis, check to measure Morgan Stanley'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 Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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Is Morgan Stanley'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 Morgan Stanley. If investors know Morgan 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 Morgan Stanley 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 0.188 | Dividend Share 3.4 | Earnings Share 5.5 | Revenue Per Share 33.686 | Quarterly Revenue Growth 0.06 |
The market value of Morgan Stanley is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley'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 Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley'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 Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley'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.