Acushnet Holdings Corp Stock Today

GOLF Stock  USD 61.42  0.07  0.11%   

Performance

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Odds Of Distress

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Acushnet Holdings is trading at 61.42 as of the 18th of April 2024. This is a -0.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 61.06. Acushnet Holdings has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Acushnet Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
28th of October 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts. The company has 63.49 M outstanding shares of which 4.61 M shares are currently shorted by private and institutional investors with about 10.76 trading days to cover. More on Acushnet Holdings Corp

Moving against Acushnet Stock

  0.43BH Biglari HoldingsPairCorr

Acushnet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acushnet Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acushnet Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGil Zafrany
Thematic IdeaRecreation (View all Themes)
Old NameSociedad Anonima de Deportes Club de Golf Santiago
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Acushnet Holdings report their recommendations after researching Acushnet Holdings' financial statements, talking to executives and customers, or listening in on Acushnet Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Acushnet Holdings Corp. The Acushnet consensus assessment is calculated by taking the average forecast from all of the analysts covering Acushnet Holdings.
Financial Strength
Based on the key indicators related to Acushnet Holdings' liquidity, profitability, solvency, and operating efficiency, Acushnet Holdings Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Acushnet Holdings Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.761.0844
Way Down
Slightly volatile
Gross Profit Margin0.410.5169
Significantly Down
Pretty Stable
Net Debt365.1 M728.7 M
Way Down
Slightly volatile
Total Current Liabilities349.3 M451.1 M
Significantly Down
Pretty Stable
Non Current Liabilities Total500.4 M832.7 M
Way Down
Slightly volatile
Total Assets2.1 B2.2 B
Notably Down
Slightly volatile
Total Current Assets868.1 M996.7 M
Fairly Down
Slightly volatile
Acushnet Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Acushnet Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Acushnet Holdings' financial leverage. It provides some insight into what part of Acushnet Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Acushnet Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Acushnet Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Acushnet Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 794.09 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Acushnet Holdings Corp has a current ratio of 1.91, which is within standard range for the sector. Debt can assist Acushnet Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Acushnet Holdings' 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 Acushnet Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acushnet to invest in growth at high rates of return. When we think about Acushnet Holdings' use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

16.06 Million
Acushnet Holdings Corp (GOLF) is traded on New York Stock Exchange in USA. It is located in 333 Bridge Street, Fairhaven, MA, United States, 02719 and employs 7,300 people. Acushnet Holdings is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acushnet Holdings's market, we take the total number of its shares issued and multiply it by Acushnet Holdings'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. Acushnet Holdings Corp conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 63.49 M outstanding shares of which 4.61 M shares are currently shorted by private and institutional investors with about 10.76 trading days to cover. Acushnet Holdings Corp currently holds about 107.39 M in cash with 371.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Acushnet Holdings Probability Of Bankruptcy
Ownership Allocation
Acushnet Holdings Corp retains a total of 63.49 Million outstanding shares. Over half of Acushnet Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Acushnet Holdings. Please watch out for any change in the institutional holdings of Acushnet Holdings Corp as this could mean something significant has changed or is about to change at the company. Also note that nearly six million three hundred fourty-nine thousand four hundred seventy invesors are currently shorting Acushnet Holdings expressing very little confidence in its future performance.
Check Acushnet Ownership Details

Acushnet Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Acushnet Holdings jumping above the current price in 90 days from now is more than 93.0%. The Acushnet Holdings Corp probability density function shows the probability of Acushnet Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4454. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acushnet Holdings will likely underperform. Additionally, acushnet Holdings Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 61.42HorizonTargetOdds Above 61.42
6.46%90 days
 61.42 
93.44%
Based on a normal probability distribution, the odds of Acushnet Holdings to move above the current price in 90 days from now is more than 93.0 (This Acushnet Holdings Corp probability density function shows the probability of Acushnet Stock to fall within a particular range of prices over 90 days) .

Acushnet Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Acushnet Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acushnet Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acushnet Holdings' value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
682.4 K
Geode Capital Management, Llc2023-12-31
640.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
639.4 K
Amvescap Plc.2023-12-31
531.2 K
Raymond James & Associates2023-12-31
509 K
Ing Investment Management Llc2023-12-31
419.3 K
London Company Of Virginia2023-12-31
398.5 K
Northern Trust Corp2023-12-31
397.6 K
Charles Schwab Investment Management Inc2023-12-31
362.3 K
Kayne Anderson Rudnick Investment Management Llc2023-12-31
7.8 M
Vanguard Group Inc2023-12-31
M
View Acushnet Holdings Diagnostics

Acushnet Holdings Historical Income Statement

Acushnet Holdings Corp Income Statement is one of the three primary financial statements used for reporting Acushnet's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Acushnet Holdings Corp revenue and expense. Acushnet Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The Acushnet Holdings' current Net Income Applicable To Common Shares is estimated to increase to about 240.6 M, while Depreciation And Amortization is projected to decrease to roughly 48.3 M. View More Fundamentals

Acushnet Stock Against Markets

Picking the right benchmark for Acushnet Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Acushnet Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Acushnet Holdings is critical whether you are bullish or bearish towards Acushnet Holdings Corp at a given time. Please also check how Acushnet Holdings' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Acushnet Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Acushnet Holdings Corporate Directors

Acushnet Holdings corporate directors refer to members of an Acushnet Holdings board of directors. The board of directors generally takes responsibility for the Acushnet Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Acushnet Holdings' board members must vote for the resolution. The Acushnet Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sean SullivanIndependent DirectorProfile
Jonathan EpsteinIndependent DirectorProfile
Nufar MalovaniDirectorProfile
Ruth RalbagDirectorProfile

How to buy Acushnet Stock?

Before investing in Acushnet Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Acushnet Holdings. To buy Acushnet Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acushnet Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Acushnet Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Acushnet Holdings Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Acushnet Holdings Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Acushnet Holdings Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Acushnet Stock please use our How to Invest in Acushnet Holdings guide.

Already Invested in Acushnet Holdings Corp?

The danger of trading Acushnet Holdings Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acushnet Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acushnet Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acushnet Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Acushnet Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Acushnet Holdings' price analysis, check to measure Acushnet Holdings' 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 Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Acushnet Holdings' 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 Acushnet Holdings. If investors know Acushnet 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 Acushnet Holdings 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
0.181
Dividend Share
0.78
Earnings Share
2.94
Revenue Per Share
35.518
Quarterly Revenue Growth
(0.08)
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' 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 Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' 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 Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet Holdings' 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.