Analyst Estimates

Analyst’s Report Recap: Time Warner Inc (NYSE:TWX)

Time Warner Inc (NYSE:TWX) soared 0.355% during previous trade, a total of 3.66M shares exchanged hands compared with its average trading volume of 2.77M shares whereas its relative volume is 1.16. The stock has a market capitalization of $77.81B along with 774.33M outstanding shares. Stock’s intraday price range hit the peak level of $100 and touched the lowest level of $99.69.

Most recently Time Warner Inc (NYSE:TWX)’s price target was revised on 4/17/17 and according to 29 analysts stock’s price will reach at $105.31 during 52 weeks with standard deviation of 7.06. Stock’s minimum price target estimates has been figured out at $90 while the maximum price target forecast is established at $110, if we look at the price target with an optimistic approach it has upside potential of 10% from its latest closing price of $100.

Historically, if we look at price target revisions, three weeks ago Time Warner Inc (NYSE:TWX)’s price target was revised on 3/15/17 by the analysts, however the bullish price estimates of the stock set at $110 while the bearish estimates kept at $82 over the next one year. Stock’s 52-week target was retained at $104.50, the estimates indicates a standard deviation of 7.06.

While taking an overview of recommendation trends, the stock currently has an average brokerage recommendation of 2.24. ABR value is precisely based on brokerage recommendations, where out of 21 brokerage recommendations 8 rate Time Warner Inc (NYSE:TWX) stock a Strong Buy, 0 rate the stocks of the company a Buy, 13 rate Hold, 0 rate Sell and 0 recommend a Strong Sell. Most recently on 3/6/17 the stock of Time Warner Inc (NYSE:TWX) downgraded by UBS from Buy to Neutral. However previously on 3/2/17 it was downgraded by Loop Capital from Buy to Hold. A research note issued on 2/9/17 the stock was downgraded by Drexel Hamilton from Buy to Hold.

Time Warner Inc (NYSE:TWX) performance over the past one year advanced 36.20% whereas its year to date (YTD) performance indicated a bullish trend of 4.03%. During the last six months the stock rose 27.92%. Quarterly performance of the company shows optimistic momentum of 5.58% while its last one month trend is positive with 1.75%. Stock’s weekly performance expressed up trend of 1.30%.

The company’s price sits 2.39% above from its 50-day moving average of $98.26 and 13.75% far from the stock’s 200-day moving average which is $93.33.

According to consensus agreement of 29 analysts Time Warner Inc (NYSE:TWX) will report earnings per share of $1.46 in their quarterly report and it is expected to announce the company’s results on 5/3/17 Before Market Open. For the current quarter the company has high EPS estimates of $1.63 in contradiction of low EPS estimates of $1.38. However a year ago for the same quarter the company has reported $1.49 EPS. Current year EPS projections for Time Warner Inc (NYSE:TWX) set at $5.95 according to the sentiments of 34 analysts, while its lowest earnings estimates are $5.79 and highest earnings estimates are $6.25.

According to 27 analysts, Time Warner Inc (NYSE:TWX)’s revenue estimates for the current quarter are $7.68B meanwhile the company has high revenue estimates of $7.93B in contradiction of low revenue estimates of $7.54B. For the current year the company’s revenue estimates are $30.91B compared to low analyst estimates of $30.07B and high estimates of $32B according to the projection of 32 analysts.

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