Cedar Fair Stock Target Price and Analyst Consensus

FUN -  USA Stock  

USD 44.69  0.45  1.02%

The current analyst and expert consensus on Cedar Fair is Strong Buy, with 0 strong sell and 5 strong buy opinions. The current projected Cedar Fair target price consensus is 60.2 with 5 analyst opinions. The most common way Cedar Fair LP analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Cedar Fair executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Cedar Fair. We strongly encourage you to use your own analysis of Cedar Fair LP to validate this buy or sell advice. Cedar Fair buy-or-sell recommendation module provides average expert sentiment on the projected Cedar Fair LP target price to derive its highest and lowest estimates based on projected price volatility of 9.093. Please check Macroaxis Advice on Cedar Fair 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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The value of Gross Profit is estimated to slide to about (199.3 M). The value of Profit Margin is estimated to slide to -3.34. Cedar Fair Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 326.95 Million. Trade and Non Trade Payables is expected to rise to about 18.1 M this year, although the value of Total Assets will most likely fall to about 2.7 B.

Cedar Fair Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cedar 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. Cedar 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 Opinions5
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Cedar 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 Cedar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cedar Fair LP, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cedar Fair Target Price Projection

Cedar Fair's current and average target prices are 44.69 and 60.20, respectively. The current price of Cedar Fair is the price at which Cedar Fair LP is currently trading. On the other hand, Cedar Fair'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

Cedar Fair Market Quote on 20th of September 2021

Low Price44.19Odds
High Price44.9Odds

44.69

Target Price

Analyst Consensus On Cedar Fair Target Price

Low Estimate54.0Odds
High Estimate75.0Odds
Number of Analysts5
Standard Deviation9.093

60.2

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 Cedar Fair LP and the information provided on this page.

Cedar Fair Analyst Ratings

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

Average Consensus Estimates

About Cedar Fair Target Price Projections

Cedar Fair'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 Cedar Fair LP 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 Cedar 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 Cedar Fair LP

Additional Cedar Fair 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 Cedar Fair is a key component of Cedar Fair valuation and have some predictive power on the future returns of a Cedar Fair.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cedar Fair'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 Cedar Fair in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
42.6244.7546.88
Details
Intrinsic
Valuation
LowReal ValueHigh
40.2252.1154.24
Details
Naive
Forecast
LowNext ValueHigh
43.7045.8347.97
Details
Earnings
Estimates (5)
LowProjected EPSHigh
-2.26-1.250.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cedar Fair. Your research has to be compared to or analyzed against Cedar Fair's peers to derive any actionable benefits. When done correctly, Cedar Fair'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 Cedar Fair LP.

Currently Trending Themes

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.
Macroaxis Index
Invested over 100 shares
Please check Macroaxis Advice on Cedar Fair 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 Cedar Fair LP information on this page should be used as a complementary analysis to other Cedar Fair'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Cedar Stock analysis

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