Marcus Stock Target Price and Analyst Consensus

MCS
 Stock
  

USD 16.72  0.39  2.39%   

The current analyst and expert consensus on Marcus is Buy, with 3 strong buy opinions. The current projected Marcus target price consensus is 26.5 with 4 analyst opinions. The most common way Marcus analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Marcus 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 Marcus. We encourage you to use your own analysis of Marcus to validate this buy or sell advice. Marcus buy-or-sell recommendation module provides average expert sentiment on the projected Marcus target price to derive its highest and lowest estimates based on projected price volatility of 2.38. Additionally, see Macroaxis Advice on Marcus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 12/06/2022, Gross Profit is likely to grow to about 47.2 M. Also, Profit Margin is likely to grow to 7.93. Marcus Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Marcus reported last year Accumulated Retained Earnings Deficit of 381.68 Million. As of 12/06/2022, Tax Assets is likely to grow to about 34.7 M, while Receivables is likely to drop slightly above 11 M.

Marcus Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marcus 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 the past results via a very sophisticated attribution analysis. Marcus 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.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Buy
Most Marcus 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 Marcus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marcus, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Marcus Target Price Projection

Marcus' current and average target prices are 16.72 and 26.50, respectively. The current price of Marcus is the price at which Marcus is currently trading. On the other hand, Marcus' 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

Marcus Market Quote on 6th of December 2022

Low Price16.62Odds
High Price17.03Odds

16.72

Target Price

Analyst Consensus On Marcus Target Price

Low Estimate24.0Odds
High Estimate29.0Odds
Number of Analysts4
Standard Deviation2.38

26.5

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 Marcus and the information provided on this page.

Marcus Analyst Ratings

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

Analyst Consensus Breakdown

Average Consensus Estimates

About Marcus Target Price Projections

Marcus'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 Marcus 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 Marcus 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 Marcus including analysis of its current option contracts.
Marcus' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 210.08 with a put-to-call open interest ratio of 0.13 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 40, with calls trading at the volume of 81. This yields a 0.49 put-to-call volume ratio. The Marcus option chain provides detailed quote and price information for the current Marcus option contracts. It shows all of Marcus' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Marcus option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Marcus' lending market. For example, when Marcus' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Marcus, he or she must hedge the risk by shorting Marcus stock over its option's life.
The chart above shows Marcus' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Marcus' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Marcus' option, there is no secondary market available for investors to trade.

Marcus Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Marcus close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Marcus' stock options are financial instruments that give investors the right to buy or sell shares of Marcus common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Marcus stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Marcus' stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Marcus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Marcus Current Options Market Mood

Marcus' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Marcus Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Marcus' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Marcus' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Marcus' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Marcus 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 Marcus is a key component of Marcus valuation and have some predictive power on the future returns of a Marcus.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Marcus' 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 Marcus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.0416.7318.42
Details
Intrinsic
Valuation
LowReal ValueHigh
15.0521.2422.94
Details
Naive
Forecast
LowNext ValueHigh
15.1516.8418.53
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-1.91-1.91-1.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marcus. Your research has to be compared to or analyzed against Marcus' peers to derive any actionable benefits. When done correctly, Marcus' 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 Marcus.

Additional Marcus 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 Marcus is a key component of Marcus valuation and have some predictive power on the future returns of a Marcus.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Marcus' 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 Marcus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.0416.7318.42
Details
Intrinsic
Valuation
LowReal ValueHigh
15.0521.2422.94
Details
Naive
Forecast
LowNext ValueHigh
15.1516.8418.53
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-1.91-1.91-1.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marcus. Your research has to be compared to or analyzed against Marcus' peers to derive any actionable benefits. When done correctly, Marcus' 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 Marcus.

Trending Themes

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Additionally, see Macroaxis Advice on Marcus 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 Marcus information on this page should be used as a complementary analysis to other Marcus' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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The data published in Marcus' official financial statements usually reflect Marcus' 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 Marcus. For example, before you start analyzing numbers published by Marcus accountants, it's critical to develop an understanding of what Marcus' liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Marcus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marcus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marcus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marcus. Please utilize our Beneish M Score to check the likelihood of Marcus' management to manipulate its earnings.