Barnes Stock Analysis

BNED -  USA Stock  

USD 9.44  0.15  1.61%

The modest gains experienced by current holders of Barnes Noble could raise concerns from shareholders as the firm it trading at a share price of 9.44 on 1,103,500 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.78. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Barnes Noble partners.
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The Barnes Noble stock analysis report makes it easy to digest most publicly released information about Barnes Noble and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Barnes stock analysis module also helps to analyze the Barnes Noble price relationship with some important fundamental indicators such as market cap and management efficiency.

Barnes Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnes Noble Education recorded a loss per share of 2.61. The entity had not issued any dividends in recent years. Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3400 people. For more info on Barnes Noble Education please contact Michael Huseby at 908 991-2665 or go to www.bned.com.

Barnes Noble Quarterly Cost of Revenue

341 MillionShare

Barnes Noble Education Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Barnes Noble's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barnes Noble Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Barnes Noble has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.47 B. Net Loss for the year was (127.76 M) with profit before overhead, payroll, taxes, and interest of 442.55 M.
Barnes Noble Education currently holds about 9.91 M in cash with (66.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 64.0% of the company shares are held by institutions such as insurance companies

Barnes Noble SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Barnes Noble prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Barnes Noble 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 Noble Education specific information freely available to individual and institutional investors to make a timely investment decision.
5th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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30th of March 2021
Unclassified Corporate Event
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19th of March 2021
Unclassified Corporate Event
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9th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of February 2021
Unclassified Corporate Event
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29th of January 2021
Unclassified Corporate Event
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12th of January 2021
Unclassified Corporate Event
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21st of December 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities
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Barnes Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Barnes Noble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barnes Noble Education backward and forwards among themselves. Barnes Noble's institutional investor refers to the entity that pools money to purchase Barnes Noble's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares3.5 M28.4 M
Dimensional Fund Advisors LpCommon Shares3.1 M25.4 M
Greenhaven Road Investment Management LpCommon Shares2.4 M19.7 M
Vanguard Group IncCommon Shares2.2 M17.6 M
Towerview LlcCommon Shares1.2 M9.7 M
Union Square Park Capital Management LlcCommon Shares1.1 M9.1 M
Russell Investments Group LtdCommon Shares964.8 K7.8 M
Susquehanna International Group LlpCall Options373.7 KM
Note, although Barnes Noble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barnes Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 485.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barnes Noble's market, we take the total number of its shares issued and multiply it by Barnes Noble'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 these looking for more risk prefer small-cap and mid-cap equities.

Barnes Profitablity

Barnes Noble's profitability indicators refer to fundamental financial ratios that showcase Barnes Noble's ability to generate income relative to its revenue or operating costs. If, let's say, Barnes Noble is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barnes Noble's 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 Noble's profitability requires more research than a typical breakdown of Barnes Noble's 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 (PM) of (8.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (8.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.08.
Last ReportedProjected for 2021
Return on Investment 0.62  0.67 
Return on Average Assets 0.004  0.004316 
Return on Average Equity 0.008  0.008632 
Return on Invested Capital 0.016  0.0173 
Return on Sales 0.003  0.003237 

Management Efficiency

The entity has return on total asset (ROA) of (5.57) % which means that it has lost $5.57 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (31.88) %, meaning that it created substantial loss on money invested by shareholders. Barnes Noble management efficiency ratios could be used to measure how well barnes noble education 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 0.67. The current year Return on Average Assets is expected to grow to 0.004316. Barnes Noble Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 2.42 Million. The current year Total Assets Per Share is expected to grow to 25.60, whereas Assets Non Current are forecasted to decline to about 563.7 M.
Last ReportedProjected for 2021
Book Value per Share 15.32  13.43 
Enterprise Value over EBIT 69.00  74.45 
Enterprise Value over EBITDA 5.53  6.68 
Price to Book Value 0.63  0.56 
Tangible Assets Book Value per Share 12.78  16.29 
Enterprise Value316.8 M371.1 M
Tangible Asset Value591.1 M735 M

Technical Drivers

As of the 19th of June, Barnes Noble shows the Risk Adjusted Performance of 0.0321, mean deviation of 3.01, and Downside Deviation of 4.53. Barnes Noble Education 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 were able to analyze and collect data for nineteen technical drivers for Barnes Noble Education, which can be compared to its rivals. Please confirm Barnes Noble Education value at risk, and the relationship between the jensen alpha and semi variance to decide if Barnes Noble Education is priced correctly, providing market reflects its regular price of 9.44 per share. Given that Barnes Noble has jensen alpha of 0.0824, we suggest you to validate Barnes Noble Education's prevailing market performance to make sure the company can sustain itself at a future point.

Barnes Noble Education Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of Barnes Noble Education highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Barnes Noble Education 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 Noble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barnes Noble's 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 Noble 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.
David Golden over two weeks ago via Macroaxis 
Bona fide gift to David Golden of 7000 shares of Barnes Noble subject to Section 16
Michael Miller over two months ago via Macroaxis 
Sale by Michael Miller of 7000 shares of Barnes Noble
Levenick Zachary over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Levenick Zachary of 1000 shares of Barnes Noble
Miller Michael Connolly over three months ago via Macroaxis 
Sale by Miller Michael Connolly of 6000 shares of Barnes Noble
Levenick Zachary over three months ago via Macroaxis 
Purchase by Levenick Zachary of 20000 shares of Barnes Noble
Miller Michael Connolly over three months ago via Macroaxis 
Sale by Miller Michael Connolly of 9500 shares of Barnes Noble
Levenick Zachary over three months ago via Macroaxis 
Sale by Levenick Zachary of 4000 shares of Barnes Noble
Levenick Zachary over three months ago via Macroaxis 
Purchase by Levenick Zachary of 25000 shares of Barnes Noble
Outerbridge Special Opportunities Fund Lp over six months ago via Macroaxis 
Acquisition or disposition of Barnes Noble securities by Outerbridge Special Opportunities Fund Lp
Henderson David Gordon over six months ago via Macroaxis 
Barnes Noble exotic insider transaction detected
Levenick Zachary over six months ago via Macroaxis 
Acquisition by Levenick Zachary of 48781 shares of Barnes Noble subject to Rule 16b-3
Paul Seema over six months ago via Macroaxis 
Payment of 3216 shares by Paul Seema of Barnes Noble subject to Rule 16b-3

Barnes Noble Predictive Daily Indicators

Barnes Noble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barnes Noble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Barnes Noble Forecast Models

Barnes Noble time-series forecasting models is one of many Barnes Noble's 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 Noble's 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 stock market movement and maximize returns from investment trading.

About Barnes Noble Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barnes Noble stock is reacting to, or reflecting on a current stock 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 Noble. 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 2021
Operating Margin 0.26  0.28 
EBITDA Margin 0.032  0.0262 
Gross Margin 0.25  0.28 
Profit Margin 0.003  0.003237 
Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates in three segments Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. It also offers First Day and First Day Complete access programs BNC OER, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, and convenience items. In addition, the company sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions direct-to-student subscription-based writing services and bartleby, a direct-to-student subscription-based offering that includes textbook solutions, expert questions and answers, AI-based writing assistance, and tutoring services. As of May 2, 2020, it operated 772 physical college and university bookstores and 647 virtual bookstores. The company also operates 109 True Spirit e-commerce websites pop-up retail locations and 86 customized cafs and 13 stand-alone convenience stores. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.

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
6.5Buy2Odds
Barnes Noble Education 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 Noble Education, talking to its executives and customers, or listening to Barnes conference calls.
Barnes Analyst Advice Details

Barnes Stock Analysis Indicators

Barnes Noble Education stock analysis indicators help investors evaluate how Barnes Noble 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 Noble shares will generate the highest return on investment. By understating and applying Barnes Noble stock analysis, traders can identify Barnes Noble position entry and exit signals to maximize returns.
Quick Ratio0.43
Fifty Two Week Low1.40
Revenue Growth-18.10%
Shares Short Prior Month1.2M
Average Daily Volume Last 10 Day503.14k
Average Daily Volume In Three Month454.49k
Shares Percent Shares Out2.39%
Gross Margins19.22%
Short Percent Of Float3.14%
Forward Price Earnings-20.09
Float Shares34.7M
Fifty Two Week High10.19
Enterprise Value To Ebitda-14.08
Fifty Day Average8.13
Two Hundred Day Average6.81
Enterprise Value To Revenue0.58
Continue to Trending Equities. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble's 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Barnes Noble Stock analysis

When running Barnes Noble Education price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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The market value of Barnes Noble Education 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 Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble Education underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine Barnes Noble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.