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Barnes Financial Analysis

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B -- USA Stock  

USD 64.99  1.41  2.12%

The modest gains experienced by current holders of Barnes could raise concerns from investors as the firm closed today at a share price of 64.3 on 188131.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.39. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Barnes Group financial analysis 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 analyze Barnes price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Barnes Note

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Barnes was currently reported as 24.53. The company has Price/Earnings To Growth (PEG) ratio of 2.07. 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 Specialty Industrial Machinery 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 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Denninger William C of 200 shares of Barnes

Barnes Group Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 21, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 21, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Barnes Earning Estimates

EPSEstimate Date
Quarterly Estimate0.84February 21, 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

Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Material Impairments
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

Barnes Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares7.2 M447.5 M
Bank Of America CorpCommon Shares4.6 M285.8 M
Wasatch Advisors IncCommon Shares4.3 M267.7 M
Dimensional Fund Advisors LpCommon Shares3.1 M189.3 M
Macquarie Group LtdCommon Shares1.9 M119.6 M
Champlain Investment Partners LlcCommon Shares1.8 M110.2 M
State Street CorpCommon Shares1.4 M86.4 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 3.01 B.

Profitablity

The company has Profit Margin of 0.12 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. 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 0.07 % which means that for every 100 dollars spent on asset it generated profit of $0.07. This is way below average. Similarly, it shows return on equity (ROE) of 0.15 % implying that it made 0.15 on every $100 invested by shareholders.

Institutional Stock Holders for Barnes

Information
Ratio
Value
At Risk
NYSE(0.0383) (0.82) 
Nasdaq Victory US 500 Small Vol(0.08) (2.05) 
Nasdaq Victory US 500 Small Vol(0.09) (2.05) 
Nasdaq Victory US 500 Small Vol(0.09) (5.75) 
Nasdaq US Small Cap Value NTR I(0.09) (2.10) 
Nasdaq US Contrarian Value Net(0.05) (1.64) 
Wasatch Core Growth Fund Instit(0.0241) (1.40) 
Wasatch Small Cap Growth Fund I 0.006 (1.67) 
Wasatch Core Growth Fund(0.07) (1.61) 
Wasatch Small Cap Growth Fund(0.0245) (1.18) 
VOYA SMALL PORTFOLIO CL R6(0.024) (1.21) 
Voya Small Company Fund Class(0.1)  0.00 
State Street Institutional Smal(0.14) (2.18) 
State Street Institutional Smal(0.12) (1.93) 
Invesco SP SmallCap Industrial(0.06) (1.25) 
Voya Index Plus SmallCap Portfo(0.0443) (2.39) 

Technical Drivers

As of the 21th of February Barnes shows Mean Deviation of 1.02, Risk Adjusted Performance of 0.0788 and Downside Deviation of 1.28. 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. Put another way 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 64.99 per share. Given that Barnes has Jensen Alpha of 0.1477, 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

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 Weighted Moving Average calculates a weight for each value in Barnes price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Barnes Group Insider Trading Activities

Barnes Technical and Predictive Indicators

Barnes Forecast Models

Recommendations

Barnes Group Analyst Recommendations

Target PriceAdvice# of Analysts
65.4Hold5Odds
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 Month877.42k
Average Daily Volume Last 10 Day191.12k
Average Daily Volume In Three Month156.94k
Earnings Growth18.70%
Shares Percent Shares Out1.49%
Gross Margins35.60%
Earnings Quarterly Growth17.00%
Short Percent Of Float1.88%
Forward Price Earnings19.03
Float Shares47.49M
Fifty Two Week High67.32
Enterprise Value To Ebitda12.46
Fifty Day Average64.62
Two Hundred Day Average56.45
Trailing Annual Dividend Yield0.97%
Enterprise Value To Revenue2.74
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