Golub Capital Stock Target Price and Analyst Consensus
| GBDC Stock | USD 17.21 0.10 0.58% |
The current analyst and expert consensus on Golub Capital is Strong Buy, with 2 strong buy opinions. The current projected Golub Capital target price consensus is 15.70 with 5 analyst opinions. The most common way Golub Capital BDC analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Golub Capital 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 Golub Capital. We strongly encourage you to use your own analysis of Golub Capital BDC to validate this buy or sell advice. Golub Capital buy-or-sell recommendation module provides average expert sentiment on the projected Golub Capital BDC target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Golub Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 14.29 | Highest Forecast 17.43 | Target Price 15.7 |
Golub |
It's important to approach Golub Capital'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.
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 Golub Capital price targets
Golub Capital's stock target price is an estimate of its future price, usually made by analysts. Using Golub Capital's target price to determine if it is a suitable investment can be done through the following steps:- Look at Golub Capital'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 Golub Capital'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.
Additional Golub Capital 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 Golub Capital is a key component of Golub Capital valuation and have some predictive power on the future returns of a Golub Capital.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golub Capital'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.
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. | Cash Cows Invested a lot of shares | |
 | Chemicals Invested over 40 shares | |
 | FinTech Invested over 50 shares | |
 | ESG Investing Invested few shares | |
 | Automobiles and Trucks Invested over 70 shares | |
Check out Macroaxis Advice on Golub Capital 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 Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital'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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Golub Stock analysis
When running Golub Capital's price analysis, check to measure Golub Capital'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 Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
The data published in Golub Capital's official financial statements usually reflect Golub Capital'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 Golub Capital BDC. For example, before you start analyzing numbers published by Golub accountants, it's critical to develop an understanding of what Golub Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Golub Capital'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, Golub Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Golub Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golub Capital BDC. Please utilize our Beneish M Score to check the likelihood of Golub Capital's management manipulating its earnings.