Charles River Stock Target Price and Analyst Consensus

CRL Stock  USD 270.95  1.58  0.59%   
The current analyst and expert consensus on Charles River is Buy with 8 hold recommendations. The current projected Charles River target price consensus is 236.08 with 17 analyst opinions. One of the most common ways Charles River Labora analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Charles River vendors, executives, and/or customers. Charles River recommendation module provides expert sentiment on the projected Charles River Labora target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Charles River to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
214.83
Highest Forecast
262.05
Target Price
236.08
At this time, Charles River's Gross Profit is quite stable compared to the past year. Net Profit Margin is expected to rise to 0.12 this year, although the value of Pretax Profit Margin will most likely fall to 0.12. At this time, Charles River's Current Deferred Revenue is quite stable compared to the past year. Net Debt is expected to rise to about 2.9 B this year, although the value of Cash will most likely fall to about 172.3 M.
  
It's important to approach Charles River's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Charles River Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charles target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Charles River's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Buy
Most Charles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Charles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Charles River Labora, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Charles River Target Price Projection

Charles River's current and average target prices are 270.95 and 236.08, respectively. The current price of Charles River is the price at which Charles River Laboratories is currently trading. On the other hand, Charles River's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Charles River Market Quote on 29th of March 2024

Low Price267.23Odds
High Price272.19Odds

270.95

Target Price

Analyst Consensus On Charles River Target Price

Low Estimate214.83Odds
High Estimate262.05Odds

236.08

Historical Lowest Forecast  214.83 Target Price  236.08 Highest Forecast  262.05
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Charles River Laboratories and the information provided on this page.

Charles River Analyst Ratings

Charles River's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Charles River stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Charles River's financials, market performance, and future outlook by experienced professionals. Charles River's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Charles River price targets

Charles River's stock target price is an estimate of its future price, usually made by analysts. Using Charles River's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Charles River's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Charles River's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Charles River Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Charles River is a key component of Charles River valuation and have some predictive power on the future returns of a Charles River.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Charles River's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
268.70270.95273.20
Details
Intrinsic
Valuation
LowRealHigh
241.61243.85298.05
Details
Naive
Forecast
LowNextHigh
267.96270.21272.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.002.072.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charles River. Your research has to be compared to or analyzed against Charles River's peers to derive any actionable benefits. When done correctly, Charles River's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Charles River Labora.

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's 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 Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out Macroaxis Advice on Charles River to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Charles River's price analysis, check to measure Charles River'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 Charles River is operating at the current time. Most of Charles River's value examination focuses on studying past and present price action to predict the probability of Charles River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles River's price. Additionally, you may evaluate how the addition of Charles River to your portfolios can decrease your overall portfolio volatility.
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The data published in Charles River's official financial statements usually reflect Charles River's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Charles River Labora. For example, before you start analyzing numbers published by Charles accountants, it's critical to develop an understanding of what Charles River's liquidity, profitability, and earnings quality are in the context of the Life Sciences Tools & Services space in which it operates.
Please note, the presentation of Charles River's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Charles River's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Charles River's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Charles River Laboratories. Please utilize our Beneish M Score to check the likelihood of Charles River's management manipulating its earnings.