Barnes Stock Analysis

B Stock  USD 45.88  0.22  0.48%   
The current rise in Barnes short term price appreciation could raise concerns from investors as the firm is trading at a share price of 45.88 on very low momentum in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.6. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Barnes stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Barnes is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Barnes Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barnes' ongoing operational relationships across important fundamental and technical indicators.

Barnes Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnes Group has Price/Earnings To Growth (PEG) ratio of 1.84. The entity last dividend was issued on the 21st of November 2022. The firm had 2:1 split on the 12th of June 2006. Barnes Group Inc. provides engineered products, industrial technologies, and solutions 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 the United States and is traded on New York Stock Exchange. It employs 5100 people. For more info on Barnes Group please contact Patrick Dempsey at 860 583 7070 or go to https://www.barnesgroupinc.com.

Barnes Group Upcoming and Recent Events

Earnings reports are used by Barnes to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barnes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Barnes SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Barnes prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Barnes investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Barnes Group specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Financial Statements and Exhibits. Material Impairments. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
View
21st of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of June 2022
Unclassified Corporate Event
View
10th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Barnes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barnes's market, we take the total number of its shares issued and multiply it by Barnes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Barnes Profitablity

Barnes' profitability indicators refer to fundamental financial ratios that showcase Barnes' ability to generate income relative to its revenue or operating costs. If, let's say, Barnes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barnes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Barnes' profitability requires more research than a typical breakdown of Barnes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 0.02 %, which indicates that it operates at a low-profit margin and even a 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 0.12 %, which implies that for every $100 of sales, it generated an operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 8.38  10.19 
Return on Average Assets 4.37  5.52 
Return on Average Equity 8.17  10.73 
Return on Invested Capital 0.1  0.11 
Return on Sales 0.10  0.12 

Management Efficiency

The entity has return on total asset of 0.0381 % which means that for every 100 dollars spent on asset, it generated profit of $0.0381. This is way below average. Similarly, it shows return on equity (ROE) of 0.0196 %, implying that it made 0.0196 on every $100 invested by shareholders. Barnes management efficiency ratios could be used to measure how well barnes group manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 10.19. The current year Return on Average Assets is expected to grow to 5.52. Barnes Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 19.78 Million. The current year Revenue to Assets is expected to grow to 0.64, whereas Total Assets are forecasted to decline to about 2.1 B.
Last ReportedProjected for 2023
Book Value per Share 32.26  29.48 
Enterprise Value over EBIT 23.00  21.53 
Enterprise Value over EBITDA 14.17  13.75 
Price to Book Value 1.90  2.15 
Tangible Assets Book Value per Share 25.32  24.55 
Enterprise Value3.3 B3.4 B
Tangible Asset Value1.3 B1.3 B
Long Term Debt Total
599.9 M
Non Current Liabilities Total
837.7 M
Forward Dividend Yield
0.0141
Short Long Term Debt Total
614.8 M
Forward Dividend Rate
0.64

Technical Drivers

As of the 5th of February, Barnes shows the Risk Adjusted Performance of 0.2603, mean deviation of 1.35, and Downside Deviation of 1.67. 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's 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 have analyzed 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 the treynor ratio and downside variance to decide if Barnes Group is priced correctly, providing market reflects its regular price of 45.88 per share. Given that Barnes has jensen alpha of 0.2742, we suggest you to validate Barnes Group's prevailing market performance to make sure the company can sustain itself at a future point.

Barnes Group Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of Barnes Group highest and lowest values attained during the given period.
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Barnes Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barnes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barnes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barnes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Barnes Technical and Predictive Indicators

Barnes Forecast Models

Barnes time-series forecasting models is one of many Barnes' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barnes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Barnes Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barnes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barnes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Barnes. By using and applying Barnes Stock analysis, traders can create a robust methodology for identifying Barnes entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 10.73  11.05 
EBITDA Margin 13.70  13.92 
Gross Margin 32.53  31.85 
Profit Margin 9.12  10.24 

Current Barnes Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barnes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barnes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.33Hold3Odds
Barnes Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Barnes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barnes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barnes Group, talking to its executives and customers, or listening to Barnes conference calls.
Barnes Analyst Advice Details

Barnes Stock Analysis Indicators

Barnes Group stock analysis indicators help investors evaluate how Barnes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barnes shares will generate the highest return on investment. By understating and applying Barnes stock analysis, traders can identify Barnes position entry and exit signals to maximize returns.
Begin Period Cash Flow91.5 M
Common Stock Shares Outstanding51.1 M
Total Stockholder Equity1.4 B
Total Cashflows From Investing Activities-29.8 M
Tax Provision27.9 M
Quarterly Earnings Growth Y O Y-0.397
Property Plant And Equipment Net341.5 M
Retained Earnings1.6 B
Cash And Short Term Investments102.9 M
Retained Earnings Total Equity1.6 B
Cash102.9 M
Accounts Payable131.1 M
Net Debt511.9 M
50 Day M A41.8462
Total Current Liabilities310.4 M
Other Operating Expenses1.1 B
Non Current Assets Total1.9 B
Forward Price Earnings18.3486
Common Stock Total Equity643 K
Non Currrent Assets Other77.6 M
Continue to Trending Equities. Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Barnes Group price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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Is Barnes' 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 Barnes. If investors know Barnes 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 Barnes 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
(0.40) 
Market Capitalization
2.3 B
Quarterly Revenue Growth
(0.032) 
Return On Assets
0.0381
Return On Equity
0.0196
The market value of Barnes Group is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes' value that differs from its market value or its book value, called intrinsic value, which is Barnes' 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 Barnes' market value can be influenced by many factors that don't directly affect Barnes' 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 Barnes' value and its price as these two are different measures arrived at by different means. Investors typically determine Barnes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' 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.