Target Stock Analysis

TGT
 Stock
  

USD 166.13  0.84  0.50%   

The newest drop in stock price created some momentum for private investors as it was traded today as low as 164.4 and as high as 166.9 per share. The company executives have failed to build on market volatilities in July. However, diversifying your overall positions with Target Corp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.94. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Target Corp partners.
Additionally, take a look at World Market Map.
  
The Target Corp stock analysis report makes it easy to digest most publicly released information about Target Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Target Stock analysis module also helps to analyze the Target Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Target Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Target Corp recorded earning per share (EPS) of 12.09. The entity next dividend is scheduled to be issued on the 16th of August 2022. The firm had 2:1 split on the 20th of July 2000. Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota. Target Corp operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 450000 people. To find out more about Target Corp contact Brian Cornell at 612 304-6073 or learn more at www.target.com.

Target Corp 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. Target Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Target Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Target Corp generated a negative expected return over the last 90 days
Target Corp has high historical volatility and very poor performance
The company has 17.35 B in debt with debt to equity (D/E) ratio of 1.61, which is OK given its current industry classification. Target Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Target Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Target Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Target Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Target to invest in growth at high rates of return. When we think about Target Corp's use of debt, we should always consider it together with cash and equity.
Target Corp has a poor financial position based on the latest SEC disclosures
Over 80.0% of Target Corp shares are owned by institutional investors
Latest headline from www.nasdaq.com: Quantum Corporation Just Reported, And Analysts Assigned A US4.25 Price Target - Nasdaq

Target Corp Upcoming and Recent Events

Earnings reports are used by Target Corp 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 Target Corp 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 Report1st of March 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Target Largest EPS Surprises

Earnings surprises can significantly impact Target Corp'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
1997-11-18
1997-10-310.150.170.0213 
1997-08-19
1997-07-310.130.150.0215 
1999-05-18
1999-04-300.190.220.0315 
View All Earnings Estimates

Target Corp Thematic Classifications

In addition to having Target Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks
High potential, large capitalization stocks theme
Impulse
Macroaxis evolving impulse stocks
Stores
All types of stores and shopping markets

Target Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 75.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Target Corp's market, we take the total number of its shares issued and multiply it by Target Corp'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.

Target Profitablity

Target Corp's profitability indicators refer to fundamental financial ratios that showcase Target Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Target Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Target Corp'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 Target Corp's profitability requires more research than a typical breakdown of Target Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.48 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 9.98 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2022
Return on Investment 33.34  25.95 
Return on Average Assets 13.22  4.95 
Return on Average Equity 50.95  21.12 
Return on Invested Capital 0.0115  0.0118 
Return on Sales 0.0069  0.007082 

Management Efficiency

The entity has Return on Asset of 9.9 % which means that on every $100 spent on asset, it made $9.9 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 45.53 %, implying that it generated $45.53 on every 100 dollars invested. Target Corp management efficiency ratios could be used to measure how well target corp manages its routine affairs as well as how well it operates its assets and liabilities. Target Corp Return on Invested Capital is comparatively stable at the moment as compared to the past year. Target Corp reported Return on Invested Capital of 0.0115 in 2021. Return on Sales is likely to gain to 0.007082 in 2022, whereas Return on Investment is likely to drop 25.95 in 2022. Total Liabilities is likely to drop to about 36 B in 2022. Current Liabilities is likely to drop to about 17.6 B in 2022
Last ReportedProjected for 2022
Book Value per Share 19.75  18.17 
Enterprise Value over EBIT 120.60  130.12 
Enterprise Value over EBITDA 21.08  22.75 
Price to Book Value 3.85  3.74 
Tangible Assets Book Value per Share 58.08  52.75 
Enterprise Value54.4 B50.9 B
Tangible Asset Value37.1 B36 B

Technical Drivers

As of the 9th of August, Target Corp has the coefficient of variation of (861.10), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Target Corp, which can be compared to its competition. Please validate Target Corp information ratio and downside variance to decide if Target Corp is priced more or less accurately, providing market reflects its prevalent price of 166.13 per share. Given that Target Corp has jensen alpha of (0.35), we advise you to double-check Target Corp's current market performance to make sure the company can sustain itself at a future point.

Target Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Target Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Target Corp 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 Target Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Target Corp'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 Target Corp 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.

Target Corp Outstanding Bonds

Target Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Target Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Target bonds can be classified according to their maturity, which is the date when Target Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Target Corp Technical and Predictive Indicators

Target Corp Forecast Models

Target Corp time-series forecasting models is one of many Target Corp'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 Target Corp'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 Target Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Target Corp 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 Target 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 Target Corp. By using and applying Target Stock analysis, traders can create a robust methodology for identifying Target entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.44  7.73 
EBITDA Margin 11.25  10.74 
Gross Margin 29.28  30.88 
Profit Margin 6.55  2.26 
Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota. Target Corp operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 450000 people.

Current Target Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target 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. Target 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
268.7Buy20Odds
Target Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Target 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 Target stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Target Corp, talking to its executives and customers, or listening to Target conference calls.
Target Analyst Advice Details

Target Stock Analysis Indicators

Target Corp stock analysis indicators help investors evaluate how Target Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Target Corp shares will generate the highest return on investment. By understating and applying Target Corp stock analysis, traders can identify Target Corp position entry and exit signals to maximize returns.
Quick Ratio0.06
Trailing Annual Dividend Rate3.38
Fifty Two Week Low137.16
Revenue Growth4.00%
Payout Ratio27.96%
Average Daily Volume Last 10 Day3.6M
Shares Short Prior Month8.99M
Average Daily Volume In Three Month6.32M
Earnings Growth-48.20%
Shares Percent Shares Out1.54%
Earnings Quarterly Growth-51.90%
Forward Price Earnings13.36
Short Percent Of Float1.54%
Float Shares462.36M
Fifty Two Week High268.98
Fifty Day Average151.63
Enterprise Value To Ebitda8.70
Two Hundred Day Average209.95
Enterprise Value To Revenue0.87
Trailing Annual Dividend Yield2.04%
Additionally, take a look at World Market Map. Note that the Target Corp information on this page should be used as a complementary analysis to other Target Corp'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Target Corp price analysis, check to measure Target Corp'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 Target Corp is operating at the current time. Most of Target Corp's value examination focuses on studying past and present price action to predict the probability of Target Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Target Corp's price. Additionally, you may evaluate how the addition of Target Corp to your portfolios can decrease your overall portfolio volatility.
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Is Target Corp'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 Target Corp. If investors know Target 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 Target Corp 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 YOY
-0.48
Market Capitalization
77 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.099
Return On Equity
0.46
The market value of Target Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Corp's value that differs from its market value or its book value, called intrinsic value, which is Target Corp'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 Target Corp's market value can be influenced by many factors that don't directly affect Target Corp'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 Target Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Target Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Corp'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.