Marcus Stock Target Price and Analyst Consensus

MCS Stock  USD 13.16  0.33  2.57%   
The current analyst and expert consensus on Marcus is Strong Buy, with 3 strong buy opinions. The current projected Marcus target price consensus is 21.00 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 its projected price volatility. Check out 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.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
Lowest Forecast
19.11
Highest Forecast
23.31
Target Price
21
Gross Profit Margin is likely to gain to 0.35 in 2024, whereas Gross Profit is likely to drop slightly above 178 M in 2024. At this time, Marcus' Long Term Debt is comparatively stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to gain to about 1.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 261.5 M in 2024.
  
It's important to approach Marcus' 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 Marcus price targets

Marcus' stock target price is an estimate of its future price, usually made by analysts. Using Marcus' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Marcus' 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 Marcus' 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 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, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
11.9613.1714.38
Details
Intrinsic
Valuation
LowRealHigh
11.8415.2016.41
Details
Naive
Forecast
LowNextHigh
11.3812.5913.80
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.42-0.4-0.39
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 toward taking a position in Marcus.

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.
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When determining whether Marcus is a strong investment it is important to analyze Marcus' 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 Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:
Check out 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.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Marcus Stock analysis

When running Marcus' price analysis, check to measure Marcus' 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 Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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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 manipulating its earnings.