Americas Car-Mart Stock Target Price and Analyst Consensus

CRMT -  USA Stock  

USD 161.04  2.04  1.28%

The current analyst and expert consensus on Americas Car-Mart is Buy, with 0 strong sell and 2 strong buy opinions. The current projected Americas Car-Mart target price consensus is 174.0 with 4 analyst opinions. The most common way Americas Car-Mart analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Americas Car-Mart executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Americas Car-Mart. We encourage you to use your own analysis of Americas Car-Mart to validate this buy or sell advice. Americas Car-Mart buy-or-sell recommendation module provides average expert sentiment on the projected Americas Car-Mart target price to derive its highest and lowest estimates based on projected price volatility of 15.748. Continue to Macroaxis Advice on Americas Car-Mart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

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Gross Profit is likely to drop to about 393.1 M in 2021. Profit Margin is likely to drop to 0.1 in 2021. Americas Car-Mart Tax Liabilities is comparatively stable at the moment as compared to the past year. Americas Car-Mart reported Tax Liabilities of 20.16 Million in 2020

Americas Car-Mart Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Americas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Americas target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Buy
Most Americas 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 Americas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americas Car-Mart, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Americas Car-Mart Target Price Projection

Americas Car-Mart's current and average target prices are 161.04 and 174.00, respectively. The current price of Americas Car-Mart is the price at which Americas Car-Mart is currently trading. On the other hand, Americas Car-Mart'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

Americas Car-Mart Market Quote on 2nd of August 2021

Low Price159.87Odds
High Price162.61Odds

161.04

Target Price

Analyst Consensus On Americas Car-Mart Target Price

Low Estimate156.0Odds
High Estimate194.0Odds
Number of Analysts4
Standard Deviation15.748

174.0

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 Americas Car-Mart and the information provided on this page.

Americas Car-Mart Analyst Ratings

Americas Car-Mart'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 Americas Car-Mart 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 Americas Car-Mart's financials, market performance, and future outlook by experienced professionals. Americas Car-Mart's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Americas Car-Mart Target Price Projections

Americas Car-Mart's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Americas Car-Mart and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Americas depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Americas Car-Mart
 2018 2019 2020 (projected)
Long Term Debt to Equity0.590.710.56
Interest Coverage8.588.9820.71

Additional Americas Car-Mart 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 Americas Car-Mart is a key component of Americas Car-Mart valuation and have some predictive power on the future returns of a Americas Car-Mart.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Americas Car-Mart'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. Please use the tools below to analyze the current value of Americas Car-Mart in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
156.35159.16161.97
Details
Intrinsic
Valuation
LowReal ValueHigh
150.19153.00174.90
Details
Naive
Forecast
LowNext ValueHigh
155.54158.35161.16
Details
Earnings
Estimates (4)
LowProjected EPSHigh
13.5314.2315.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Americas Car-Mart. Your research has to be compared to or analyzed against Americas Car-Mart's peers to derive any actionable benefits. When done correctly, Americas Car-Mart's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Americas Car-Mart.

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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Continue to Macroaxis Advice on Americas Car-Mart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Americas Car-Mart information on this page should be used as a complementary analysis to other Americas Car-Mart'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Americas Car-Mart price analysis, check to measure Americas Car-Mart'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 Americas Car-Mart is operating at the current time. Most of Americas Car-Mart's value examination focuses on studying past and present price action to predict the probability of Americas Car-Mart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Car-Mart's price. Additionally, you may evaluate how the addition of Americas Car-Mart to your portfolios can decrease your overall portfolio volatility.
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The data published in Americas Car-Mart's official financial statements usually reflect Americas Car-Mart'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 Americas Car-Mart. For example, before you start analyzing numbers published by Americas accountants, it's critical to develop an understanding of what Americas Car-Mart's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Americas Car-Mart'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, Americas Car-Mart's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Americas Car-Mart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Americas Car-Mart. Please utilize our Beneish M Score to check the likelihood of Americas Car-Mart's management to manipulate its earnings.