Barnes Financial Diagnostics

B -- USA Stock  

USD 58.44  0.04  0.07%

The latest price spikes of Barnes Group could raise concerns from investors as the firm closed today at a share price of 58.4 on 1 in volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in December 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4542. The current volatility is consistent with the ongoing market swings in October 2019 as well as with Barnes unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Barnes as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Barnes price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Barnes Note

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Barnes was currently reported as 23.88. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Barnes Group last dividend was issued on 2019-11-25. The entity had 2:1 split on 2006-06-12. Barnes Group Inc. operates as an industrial and aerospace manufacturer, and service provider in the United States and internationally. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. Barnes operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 5908 people. For more info on BARNES GP INC please contact Patrick Dempsey at 860 583-7070 or go to www.bginc.com.

Barnes Group Alerts

Barnes Group has accumulated $909.9 Million in debt which can lead to volatile earnings
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 141 shares by Patrick Dempsey of Barnes subject to Rule 16b-3

Barnes Group Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 28, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Barnes Earning Estimates

EPSEstimate Date
Quarterly Estimate0.84February 28, 2020
Barnes Group normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Barnes SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event

Barnes Thematic Classifications

Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares7.1 M364.9 M
Vanguard Group IncCommon SharesM255.8 M
Bank Of America CorpCommon Shares4.7 M242.8 M
Wasatch Advisors IncCommon Shares3.4 M176 M
Dimensional Fund Advisors LpCommon Shares3.1 M161.4 M
Macquarie Group LtdCommon Shares1.7 M88.7 M
Champlain Investment Partners LlcCommon Shares1.6 M83.1 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 2.97 B.

Profitablity

The company has Profit Margin of 10.38 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 22.02 % which imply that for every $100 of sales it generated an operating income of 0.22.

Management Efficiency

Barnes Group has return on total asset of 5.74 % which means that for every 100 dollars spent on asset it generated profit of $5.74. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 12.92 % implying that it made 12.92 on every $100 invested by shareholders.

Stock Holders for Barnes

Information
Ratio
Value
At Risk
NYSE(0.0116) (2.14) 
Nasdaq Victory US 500 Small Vol 0.0003 (3.19) 
Nasdaq Victory US 500 Small Vol(0.0103) (1.24) 
Nasdaq US Small Cap Value NTR I 0.0449 (1.49) 
Nasdaq US Small Cap Value Index(0.07) (2.31) 
Nasdaq US Multi Cap Value Index 0.0054 (2.17) 
Nasdaq US Contrarian Value Net 0.0129 (1.37) 
Nasdaq US 700 Small Cap Total R 0.009 (2.38) 
Nasdaq US 700 Small Cap Net Tot(0.0168) (2.39) 
Nasdaq US 600 Mid Cap Value Net(0.0262) (1.61) 
Nasdaq US 600 Mid Cap Value Ind(0.0228) (1.19) 
Nasdaq Riskalyze US Mid Cap Ind(0.0143) (1.30) 
Nasdaq AlphaDEX Small Cap Core(0.50) (1.42) 
Nasdaq AlphaDEX Small Cap Core(0.0361) (2.14) 
Nasdaq DM Ex Korea Small Cap EU(0.05) (1.22) 
Nasdaq DM Ex Korea Small Cap AU(0.0209) (1.11) 
Nasdaq DM Ex Korea JPY 0.0342 (0.95) 
Nasdaq DM Ex Korea EUR NTR 0.0452 (0.26) 
Nasdaq DM Ex Korea CAD NTR(0.13) (0.17) 
Wasatch Core Growth Fund Instit(0.0164) (1.91) 

Technical Drivers

As of 20 of November Barnes shows Downside Deviation of 1.71, Risk Adjusted Performance of 0.1277 and Mean Deviation of 1.64. Barnes Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Barnes Group which can be compared to its rivals. Please confirm Barnes Group Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if Barnes Group is priced correctly providing market reflects its regular price of 58.44 per share. Given that Barnes has Jensen Alpha of 0.2321, we suggest you validate Barnes Group prevailing market performance to make sure the company can sustain itself at future point.

Barnes Group Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barnes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barnes Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Barnes Group Insider Trading Activities

Barnes Predictive Indicators

Barnes Forecast Models

Recommendations

Barnes Group Analyst Recommendations

Target PriceAdvice# of Analysts
57.8Hold5Odds
Barnes Group current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Barnes Analyst Advice  

Vital Value Indicators

Barnes Basic Pricing Drivers

Quick Ratio1.36
Fifty Two Week Low42.39
Trailing Annual Dividend Rate0.64
Revenue Growth0.80%
Payout Ratio21.19%
Shares Short Prior Month726.93k
Average Daily Volume Last 10 Day270.22k
Average Daily Volume In Three Month257.07k
Earnings Growth18.70%
Shares Percent Shares Out1.18%
Gross Margins35.60%
Earnings Quarterly Growth17.00%
Short Percent Of Float1.49%
Forward Price Earnings17.10
Float Shares47.49M
Fifty Two Week High62.20
Enterprise Value To Ebitda11.66
Fifty Day Average55.16
Two Hundred Day Average52.75
Trailing Annual Dividend Yield1.08%
Enterprise Value To Revenue2.57
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