Jeff Gross

Analyst Insights on Price Reaction History: Amgen, Inc. (NASDAQ:AMGN)

Amgen, Inc. (NASDAQ:AMGN) plunged -1.01% during previous trade, a total of 2.91M shares exchanged hands compared with its average trading volume of 4.08M shares whereas its relative volume is 0.77. The stock has a market capitalization of $116.86B along with 735.89M outstanding shares. Stock’s intraday price range hit the peak level of $162.73 and touched the lowest level of $160.25.

Most recently Amgen, Inc. (NASDAQ:AMGN)’s price target was revised on 4/17/17 and according to 20 analysts stock’s price will reach at $185.13 during 52 weeks with standard deviation of 14.68. Stock’s minimum price target estimates has been figured out at $158.51 while the maximum price target forecast is established at $212, if we look at the price target with an optimistic approach it has upside potential of 32% from its latest closing price of $160.41.

Historically, if we look at price target revisions, two week ago Amgen, Inc. (NASDAQ:AMGN)’s price target was revised on 4/05/17 by the analysts, however the bullish price estimates of the stock set at $209 while the bearish estimates kept at $161 over the next one year. Stock’s 52-week target was retained at $182.64, the estimates indicates a standard deviation of 14.84.

While taking an overview of recommendation trends, the stock currently has an average brokerage recommendation of 2.37. ABR value is precisely based on brokerage recommendations, where out of 15 brokerage recommendations 4 rate Amgen, Inc. (NASDAQ:AMGN) stock a Strong Buy, 1 rate the stocks of the company a Buy, 10 rate Hold, 0 rate Sell and 0 recommend a Strong Sell. Most recently on 4/5/17 the stock of Amgen, Inc. (NASDAQ:AMGN) downgraded by Jefferies from Buy to Hold. However previously on 2/1/17 it was upgraded by BofA/Merrill from Neutral to Buy. A research note issued on 12/20/16 the stock was downgraded Credit Suisse from Outperform to Neutral.

Amgen, Inc. (NASDAQ:AMGN) performance over the past one year soared 0.17% whereas its year to date (YTD) performance indicated a bullish trend of 10.47%. During the last six months the stock climbed 0.95%. Quarterly performance of the company shows optimistic momentum of 4.43% while its last one month trend is negative with -4.20%. Stock’s weekly performance expressed down trend of -0.74%.

The company’s price sits -5.57% below from its 50-day moving average of $168.51 and -0.11% away from the stock’s 200-day moving average which is $158.62. Baidu Amgen, Inc. (NASDAQ:AMGN)’s shares are currently trading -12.92% away from the 52-week high price of $184.21 and +21.68% far from the 52-week low price of $131.83.

According to consensus agreement of 21 analysts Amgen, Inc. (NASDAQ:AMGN) will report earnings per share of $3 in their quarterly report and it is expected to announce the company’s results on 4/26/17 After Market Close. For the current quarter the company has high EPS estimates of $3.19 in contradiction of low EPS estimates of $2.8. However a year ago for the same quarter the company has reported $2.9 EPS. Current year EPS projections for Amgen, Inc. (NASDAQ:AMGN) set at $12.33 according to the sentiments of 24 analysts, while its lowest earnings estimates are $11.84 and highest earnings estimates are $12.94.

According to 18 analysts, Amgen, Inc. (NASDAQ:AMGN)’s revenue estimates for the current quarter are $5.61B meanwhile the company has high revenue estimates of $5.82B in contradiction of low revenue estimates of $5.33B. For the current year the company’s revenue estimates are $23.04B compared to low analyst estimates of $22.47B and high estimates of $23.6B according to the projection of 22 analysts.

Analytical Approach on Price Target Estimates: Johnson & Johnson (NYSE:JNJ)

Johnson & Johnson (NYSE:JNJ) plunged -0.09% during previous trade, a total of 6.02M shares exchanged hands compared with its average trading volume of 6.64M shares whereas its relative volume is 0.85. The stock has a market capitalization of $331.14B along with 2.71B outstanding shares. Stock’s intraday price range hit the peak level of $122.04 and touched the lowest level of $121.54.

Most recently Johnson & Johnson (NYSE:JNJ)’s price target was revised on 4/19/17 and according to 17 analysts stock’s price will reach at $128.35 during 52 weeks with standard deviation of 15.52. Stock’s minimum price target estimates has been figured out at $108 while the maximum price target forecast is established at $150, if we look at the price target with an optimistic approach it has upside potential of 15% from its latest closing price of $121.76.

Historically, if we look at price target revisions, two weeks ago Johnson & Johnson (NYSE:JNJ)’s price target was revised on 3/27/17 by the analysts, however the bullish price estimates of the stock set at $150 while the bearish estimates kept at $81 over the next one year. Stock’s 52-week target was retained at $126.64, the estimates indicates a standard deviation of 16.08.

While taking an overview of recommendation trends, the stock currently has an average brokerage recommendation of 2.18. ABR value is precisely based on brokerage recommendations, where out of 17 brokerage recommendations 6 rate Johnson & Johnson (NYSE:JNJ) stock a Strong Buy, 2 rate the stocks of the company a Buy, 9 rate Hold, 0 rate Sell and 1 recommend a Strong Sell. Most recently on 1/26/17 the stock of Johnson & Johnson (NYSE:JNJ) downgraded by Wells Fargo from Outperform to Market Perform. However previously on 3/14/16 it was upgraded by Goldman from Sell to Neutral. A research note issued on 1/10/14 the stock was downgraded by Barclays from Overweight to Equal Weight.

Johnson & Johnson (NYSE:JNJ) performance over the past one year soared 10.17% whereas its year to date (YTD) performance indicated a bullish trend of 6.38%. During the last six months the stock climbed 7.70%. Quarterly performance of the company shows optimistic momentum of 7.37% while its last one month trend is negative with -3.56%. Stock’s weekly performance expressed down trend of -2.58%.

The company’s price sits -1.10% below from its 50-day moving average of $125.17 and 3.23% far from the stock’s 200-day moving average which is $118.12. Johnson & Johnson (NYSE:JNJ)’s shares are currently trading -5.61% away from the 52-week high price of $129 and +12.21% far from the 52-week low price of $108.51.

According to consensus agreement of 14 analysts Johnson & Johnson (NYSE:JNJ) will report earnings per share of $1.79 in their quarterly report and it is expected to announce the company’s results on 7/18/17. For the current quarter the company has high EPS estimates of $1.88 in contradiction of low EPS estimates of $1.67. However a year ago for the same quarter the company has reported $1.74 EPS. Current year EPS projections for Johnson & Johnson (NYSE:JNJ) set at $7.04 according to the sentiments of 13 analysts, while its lowest earnings estimates are $6.98 and highest earnings estimates are $7.11.

According to 12 analysts, Johnson & Johnson (NYSE:JNJ)’s revenue estimates for the current quarter are $19.04B meanwhile the company has high revenue estimates of $19.28B in contradiction of low revenue estimates of $18.82B. For the current year the company’s revenue estimates are $74.82B compared to low analyst estimates of $74.19B and high estimates of $76.01B according to the projection of 12 analysts.

Investor’s Alert: Vale SA (ADR) (NYSE:VALE)

Vale SA (ADR) (NYSE:VALE) share price soared 0.57% or 0.05 points to reach at $8.87 during previous trading session. The stock’s price fluctuated within the range of $8.82– $9.07 during previous trading session. A total of 29.32M shares exchanged hands, whereas the company’s average trading volume stands at 28.73M shares. Vale SA (ADR) (NYSE:VALE) has a market capitalization of $47.86B and most recently 3.19B outstanding shares have been calculated.

In terms of market analysis and trading signals, RSI moving above the horizontal 30 reference level is viewed as a bullish indicator, while the RSI moving below the horizontal 70 reference level is seen to be a bearish indicator. Movements above 70 are interpreted as indicating overbought conditions; conversely, movements under 30 reflect oversold conditions.

Relative strength index (RSI-14) for Vale SA (ADR) (NYSE:VALE) is at 38.80.

According to sentiments of 23 analysts the mean estimates of short term price target for the company’s stock is marked at $10.49. The most optimistic analyst sees the stock reaching $14.70 while the most conventional predicts the target price at $4.86.

The consensus mean EPS for the current quarter is at $0.46 derived from a total of 10 estimates. According to analysts minimum EPS for the current quarter is expected at $0.34 and can go high up to $0.65. However a year ago during same quarter Vale SA (ADR) (NYSE:VALE) reported $0.34 EPS.

For the upcoming quarter, initial predictions are anticipating that the company will post earnings of $0.37 per share according to consensus of 9 analysts.

According to sentiments of 7 analysts the company is expected to report revenues of $9.16B for the current quarter. Bearish revenue estimates established at $8.49B while the bullish revenue forecast has been figured out at $9.58B.

In terms of Buy/Sell recommendations, analysts have a consensus rating of 2.64 on the shares of Vale SA (ADR) (NYSE:VALE). Out of rating recommendations 4 have given the stock a Buy while 3 recommend the stock as Outperform. 13 have given the stock a Hold rating, 1 as Underperform and 1 as Sell.

On technical side, moving averages may help to distinguish direction of tendencies, and they might also be used to set levels of sustenance and resistance. Vale SA (ADR) (NYSE:VALE)’s distance from 20 day simple moving average is -3.49% whereas its distance from 50 day simple moving average is -10.17% along with 15.69% distance from 200 day simple moving average.

An important factor to consider when evaluating a stock’s current and future value are the 52 week price high and low levels. Vale SA (ADR) (NYSE:VALE) shares were trading -24.19% below from the 52-week high mark of $11.70 and +131.77% above from the 52-week bottom of $3.83. The stock hit its 52-week high price on 2/21/17 and 52-week low price on 06/01/16.

When we have a peek on stock’s historical trends we come to know that, the stock has climbed 1.72% in the past one week and plunged -6.93% during previous one month drive, the stock went down -11.57% during past quarter. In the last six months the stock’s performance soared 52.80% while yearly performance of the company advanced 61.36%.The company’s year to date (YTD) performance is at 16.40%.

While taking a glance at financials, we can look at a number of key indicators. Vale SA (ADR) (NYSE:VALE) has a Return on Assets (ROA) of 4%. The company currently has a Return on Equity (ROE) of 10.40% and a Return on Investment (ROI) of 7%. Average true range (ATR-14) of the company sets at 0.41, along with its weekly and monthly volatility of 3.17%, 3.99% respectively. Beta value of the stock stands at 1.64.

The company’s quick ratio for most recent quarter is 1.70 along with current ratio for most recent quarter of 2. Total debt to equity ratio of the company for most recent quarter is 0.75 whereas long term debt to equity ratio for most recent quarter is 0.71.

Stock Rating Update on the Shares of: Axalta Coating Systems Ltd (NYSE:AXTA)

Axalta Coating Systems Ltd (NYSE:AXTA) fell -0.98% during previous trade. Instinet issued rating on the stock of Axalta Coating Systems Ltd (NYSE:AXTA) in a research note issued to investors on Apr-21-17 the stock received “Downgrade” rating from Buy to Neutral. Additionally RBC Capital Mkts issued their verdict on the stock of the company, on record date of Mar-15-17 the stock was “Reiterated” as Outperform from $33 to $35 besides that on Feb-09-17 Axalta Coating Systems Ltd (NYSE:AXTA) was “Reiterated” by RBC Capital Mkts as Outperform from $31 to $3. Furthermore on Feb-09-17 the stock was “Downgraded” by Gabelli & Co from Buy to Hold.

Axalta Coating Systems Ltd (NYSE:AXTA) shares ended last trading session at the price of $31.37 whereas a number of traders indicating mean target price will hit $33.29 over the next twelve months, mean value of price target most recently revised on 04/19/17. Axalta Coating Systems Ltd (NYSE:AXTA)’s highest estimates of price target are $36 and low forecast is $29 based on the opinion of 17 analysts. The price target estimates represents a standard deviation of 2.62. However brokerage recommendations suggests an ABR of 1.75 based on calls of 12 experts, where 7 brokers polls the stock a Strong Buy, 1 suggest the stock a Buy, 4 suggest Hold, 0 are rating the stock as Sell while 0 as Strong Sell.

Axalta Coating Systems Ltd (NYSE:AXTA) is expected to release the earnings of its current quarter on 4/26/17 Before Market Open. The company is expected to release $0.24 EPS for current quarter according to 14 analysts whereas the company reported $0.17 EPS during same quarter a year ago. For the current quarter the stock has lowest EPS estimates of $0.2 and high estimate of $0.32. For the current year Axalta Coating Systems Ltd (NYSE:AXTA) has set to release EPS of $1.39 as per the sentiments of 12 analysts, however according to 12 analysts, the company expected to release $1.61 EPS for next year.

Axalta Coating Systems Ltd (NYSE:AXTA)’s average revenue estimates for the current quarter are $987.08M according to 10 number of analysts. However its lowest revenue estimates are $964.08M and highest revenue estimates are $1.02B. A year ago the company’s sales were $955.6M. Its yearly sales growth estimates are 3.30%. For the next quarter the company has anticipated average revenues of $1.09B, according to the sentiments of 10 analysts. For the current year the company has fixed $4.16B revenues, as per the opinion of 12 analysts. For the current year the company has low revenue estimates of $4.12B in contradiction of high revenue estimates of $4.19B. Whereas for the next year revenues are set at $4.29B by 12 analysts.

The stock exchanged hands 1.88M shares versus average trading capacity of 2.03M shares, while its shares’ total market worth is $7.54B along with 241.44M outstanding shares. Axalta Coating Systems Ltd (NYSE:AXTA) shares were trading -5.11% below from the 52-week high price mark of $33.06 and +29.25% above from the 52-week price bottom of $24.27. However the company observed 52 week high price on 03/17/17 and witnessed 52 week low price on 10/27/16. The company’s price sits 2.14% above from its 50-day moving average of $31.28 and 11.07% far from the stock’s 200-day moving average which is $28.35. Axalta Coating Systems Ltd (NYSE:AXTA)’s price to sales ratio for trailing twelve month stands at 1.85, whereas its price to book ratio for most recent quarter sits at 6.60. However the company’s price to cash per share for most recent quarter stands at 14.15. Its price to free cash flow for trailing twelve months is 17.90.

Trader’s Buzzer: AT&T Inc. (NYSE:T)

AT&T Inc. (NYSE:T) share price plunged -1.07% or -0.43 points to reach at $39.93 during previous trading session. The stock’s price fluctuated within the range of $39.81 – $401.36 during previous trading session. A total of 23.90M shares exchanged hands, whereas the company’s average trading volume stands at 17.33M shares. AT&T Inc. (NYSE:T) has a market capitalization of $243.76B and most recently 6.15B outstanding shares have been calculated.

In terms of market analysis and trading signals, RSI moving above the horizontal 30 reference level is viewed as a bullish indicator, while the RSI moving below the horizontal 70 reference level is seen to be a bearish indicator. Movements above 70 are interpreted as indicating overbought conditions; conversely, movements under 30 reflect oversold conditions.

Relative strength index (RSI-14) for AT&T Inc. (NYSE:T) is at 32.45.

According to sentiments of 20 analysts the mean estimates of short term price target for the company’s stock is marked at $42.70. The most optimistic analyst sees the stock reaching $48.00 while the most conventional predicts the target price at $36.00.

The consensus means EPS for the current quarter is at $0.74 derived from a total of 23 estimates. According to analysts minimum EPS for the current quarter is expected at $0.72 and can go high up to $0.79. However a year ago during same quarter AT&T Inc. (NYSE:T) reported $0.72 EPS.

For the upcoming quarter, initial predictions are anticipating that the company will post earnings of $0.76 per share according to consensus of 23 analysts.

According to sentiments of 29 analysts the company is expected to report revenues of $40.53B for the current quarter. Bearish revenue estimates established at $40.09B while the bullish revenue forecast has been figured out at $41.09B.

In terms of Buy/Sell recommendations, analysts have a consensus rating of 2.50 on the shares of AT&T Inc. (NYSE:T). Out of rating recommendations 6 have given the stock a Buy while 5 recommend the stock as Outperform. 15 have given the stock a Hold rating, 1 as Underperform and 1 as Sell.

On technical side, moving averages may help to distinguish direction of tendencies, and they might also be used to set levels of sustenance and resistance. AT&T Inc. (NYSE:T) distance from 20 day simple moving average is -2.00% whereas its distance from 50 day simple moving average is -2.83% along with 0.04% distance from 200 day simple moving average.

An important factor to consider when evaluating a stock’s current and future value are the 52 week price high and low levels. AT&T Inc. (NYSE:T) shares were trading -5.37% below from the 52-week high mark of $42.20 and 13.23% above from the 52-week bottom of $42.20. The stock hit its 52-week high price on 07/05/16, and 52-week low price on 11/14/16.

When we have a peek on stock’s historical trends we come to know that, the stock has slipped -0.87% in the past one week and plunged -2.98% during previous one month drive, the stock went down -2.52% during past quarter. In the last six months the stock’s performance soared 3.80% while yearly performance of the company advanced 10.51%. The company’s year to date (YTD) performance is at -3.89%.

While taking a glance at financials, we can look at a number of key indicators. AT&T Inc. (NYSE:T) has a Return on Assets (ROA) of 3.20%. The company currently has a Return on Equity (ROE) of 10.50% and a Return on Investment (ROI) of 7.20%. Average true range (ATR-14) of the company sets at 0.40, along with its weekly and monthly volatility of 0.96%, 0.96% respectively. Beta value of the stock stands at 0.40.

The company’s price to free cash flow for trailing twelve months is 40.74. Its quick ratio for most recent quarter is 0.80 along with current ratio for most recent quarter of 0.80. Total debt to equity ratio of the company for most recent quarter is 1.00 whereas long term debt to equity ratio for most recent quarter is 0.92.

Watch List: Freeport-McMoRan Inc (NYSE:FCX)

Freeport-McMoRan Inc (NYSE:FCX) share price plunged -2.24% or -0.28 points to reach at $12.23 during previous trading session. The stock’s price fluctuated within the range of $12.03 – $12.48 during previous trading session. A total of 27.65M shares exchanged hands, whereas the company’s average trading volume stands at 19.82M shares. Freeport-McMoRan Inc (NYSE:FCX) has a market capitalization of $17.51B and most recently 1.45B outstanding shares have been calculated.

In terms of market analysis and trading signals, RSI moving above the horizontal 30 reference level is viewed as a bullish indicator, while the RSI moving below the horizontal 70 reference level is seen to be a bearish indicator. Movements above 70 are interpreted as indicating overbought conditions; conversely, movements under 30 reflect oversold conditions.

Relative strength index (RSI-14) for Freeport-McMoRan Inc (NYSE:FCX) is at 36.93.

According to sentiments of 18 analysts the mean estimates of short term price target for the company’s stock is marked at $14.75. The most optimistic analyst sees the stock reaching $21.00 while the most conventional predicts the target price at $8.00.

The consensus means EPS for the current quarter is at $0.16 derived from a total of 17 estimates. According to analysts minimum EPS for the current quarter is expected at $0.01 and can go high up to $0.38. However a year ago during same quarter Freeport-McMoRan Inc (NYSE:FCX) reported -$0.16 EPS.

For the upcoming quarter, initial predictions are anticipating that the company will post earnings of $0.23 per share according to consensus of 17 analysts.

According to sentiments of 10 analysts the company is expected to report revenues of $3.48B for the current quarter. Bearish revenue estimates established at $3.16B while the bullish revenue forecast has been figured out at $4.01B.

In terms of Buy/Sell recommendations, analysts have a consensus rating of 2.85 on the shares of Freeport-McMoRan Inc (NYSE:FCX). Out of rating recommendations 1 have given the stock a Buy while 3 recommend the stock as Outperform. 14 have given the stock a Hold rating, 2 as Underperform and 0 as Sell.

On technical side, moving averages may help to distinguish direction of tendencies, and they might also be used to set levels of sustenance and resistance. Freeport-McMoRan Inc (NYSE:FCX) distance from 20 day simple moving average is -5.84% whereas its distance from 50 day simple moving average is -8.69% along with -5.23% distance from 200 day simple moving average.

An important factor to consider when evaluating a stock’s current and future value are the 52 week price high and low levels. Freeport-McMoRan Inc (NYSE:FCX) shares were trading -28.31% below from the 52-week high mark of $17.06 and 32.36% above from the 52-week bottom of $9.24. The stock hit its 52-week high price on 01/24/17, and 52-week low price on 10/13/16.

When we have a peek on stock’s historical trends we come to know that, the stock has slipped -3.85% in the past one week and plunged -4.90% during previous one month drive, the stock went down -21.15% during past quarter. In the last six months the stock’s performance soared 22.06% while yearly performance of the company advanced 6.16%. The company’s year to date (YTD) performance is at -7.28%.

While taking a glance at financials, we can look at a number of key indicators. Freeport-McMoRan Inc (NYSE:FCX) has a Return on Assets (ROA) of -10.20%. The company currently has a Return on Equity (ROE) of -89.90% and a Return on Investment (ROI) of -14.20%. Average true range (ATR-14) of the company sets at 0.44, along with its weekly and monthly volatility of 2.95%, 3.16% respectively. Beta value of the stock stands at 2.51.

The company’s price to free cash flow for trailing twelve months is 16.29. Its quick ratio for most recent quarter is 1.60 along with current ratio for most recent quarter of 2.40. Total debt to equity ratio of the company for most recent quarter is 2.65 whereas long term debt to equity ratio for most recent quarter is 2.45.

Price Target Estimates Under Analyst’s Radar: PPG Industries, Inc. (NYSE:PPG)

PPG Industries, Inc. (NYSE:PPG) soared 1.30% during previous trade, a total of 2.23M shares exchanged hands compared with its average trading volume of 2.01M shares whereas its relative volume is 1.28. The stock has a market capitalization of $27.37B along with 256.66M outstanding shares. Stock’s intraday price range hit the peak level of $106.61 and touched the lowest level of $104.36.

Most recently PPG Industries, Inc. (NYSE:PPG)’s price target was revised on 04/18/17 and according to 20 analysts stock’s price will reach at $112.55 during 52 weeks with standard deviation of 8.41. Stock’s minimum price target estimates has been figured out at $100 while the maximum price target forecast is established at $122, if we look at the price target with an optimistic approach it has upside potential of 15% from its latest closing price of $106.37.

Historically, if we look at price target revisions, two weeks ago PPG Industries, Inc. (NYSE:PPG)’s price target was revised on 03/22/17 by the analysts, however the bullish price estimates of the stock set at $130 while the bearish estimates kept at $101 over the next one year. Stock’s 52-week target was retained at $112.36, the estimates indicates a standard deviation of 8.04.

While taking an overview of recommendation trends, the stock currently has an average brokerage recommendation of 1.78. ABR value is precisely based on brokerage recommendations, where out of 18 brokerage recommendations 11 rate PPG Industries, Inc. (NYSE:PPG) stock a Strong Buy, 0 rate the stocks of the company a Buy, 7 rate Hold, 0 rate Sell and 0 recommend a Strong Sell. Most recently on 3/15/17 the stock of PPG Industries, Inc. (NYSE:PPG) upgraded by Atlantic Equities from Neutral to Overweight. However previously on 3/9/17 it was downgraded by Wells Fargo from Outperform to Market Perform. A research note issued on 1/17/17 the stock was downgraded by Susquehanna from Positive to Neutral.

PPG Industries, Inc. (NYSE:PPG) performance over the past one year plunged -6.90% whereas its year to date (YTD) performance indicated a bullish trend of 12.70%. During the last six months the stock climbed 15.55%. Quarterly performance of the company shows optimistic momentum of 9.53% while its last one month trend is positive with 1.81%. Stock’s weekly performance expressed up trend of 1.25%.

The company’s price sits 2.85% above from its 50-day moving average of $104.24 and 6.08% far from the stock’s 200-day moving average which is $98.93. PPG Industries, Inc. (NYSE:PPG)’s shares are currently trading -7.64% away from the 52-week high price of $115.17 and +19.64% far from the 52-week low price of $88.91.

According to consensus agreement of 21 analysts PPG Industries, Inc. (NYSE:PPG) will report earnings per share of $1.32 in their quarterly report and it is expected to announce the company’s results on 4/20/17. For the current quarter the company has high EPS estimates of $1.39 in contradiction of low EPS estimates of $1.25. However a year ago for the same quarter the company has reported $1.27 EPS. Current year EPS projections for PPG Industries, Inc. (NYSE:PPG) set at $6.23 according to the sentiments of 24 analysts, while its lowest earnings estimates are $6.07 and highest earnings estimates are $6.46.

According to 17 analysts, PPG Industries, Inc. (NYSE:PPG)’s revenue estimates for the current quarter are $3.53B meanwhile the company has high revenue estimates of $3.62B in contradiction of low revenue estimates of $3.45B. For the current year the company’s revenue estimates are $14.91B compared to low analyst estimates of $14.62B and high estimates of $15.27B according to the projection of 20 analysts.

Analyst Insights on Price Target Estimates: United Technologies Corporation (NYSE:UTX)

United Technologies Corporation (NYSE:UTX) soared 0.90% during previous trade, a total of 2.47M shares exchanged hands compared with its average trading volume of 2.77M shares whereas its relative volume is 0.84. The stock has a market capitalization of $90.83B along with 805.86M outstanding shares. Stock’s intraday price range hit the peak level of $114.31 and touched the lowest level of $112.81.

Most recently United Technologies Corporation (NYSE:UTX)’s price target was revised on 4/17/17 and according to 19 analysts stock’s price will reach at $118.66 during 52 weeks with standard deviation of 7.98. Stock’s minimum price target estimates has been figured out at $109.60 while the maximum price target forecast is established at $130, if we look at the price target with an optimistic approach it has upside potential of 14% from its latest closing price of $113.94.

Historically, if we look at price target revisions, two week ago United Technologies Corporation (NYSE:UTX)’s price target was revised on 4/04/17 by the analysts, however the bullish price estimates of the stock set at $130 while the bearish estimates kept at $102 over the next one year. Stock’s 52-week target was retained at $117.58, the estimates indicates a standard deviation of 7.82.

While taking an overview of recommendation trends, the stock currently has an average brokerage recommendation of 2.28. ABR value is precisely based on brokerage recommendations, where out of 16 brokerage recommendations 6 rate United Technologies Corporation (NYSE:UTX) stock a Strong Buy, 1 rate the stocks of the company a Buy, 8 rate Hold, 0 rate Sell and 1 recommend a Strong Sell. Most recently on 1/26/17 the stock of United Technologies Corporation (NYSE:UTX) downgraded by Argus from Buy to Hold. However previously on 12/19/16 it was upgraded by Credit Suisse from Neutral to Outperform. A research note issued on 10/10/16 the stock was downgraded by Citigroup from Buy to Neutral.

United Technologies Corporation (NYSE:UTX) performance over the past one year soared 10.68% whereas its year to date (YTD) performance indicated a bullish trend of 4.56%. During the last six months the stock climbed 15.34%. Quarterly performance of the company shows optimistic momentum of 3.51% while its last one month trend is positive with 1.59%. Stock’s weekly performance expressed up trend of 1.51%.

The company’s price sits 1.54% above from its 50-day moving average of $112.49 and 6.67% far from the stock’s 200-day moving average which is $108.80. United Technologies Corporation (NYSE:UTX)’s shares are currently trading -0.44% away from the 52-week high price of $114.44 and +19.75% far from the 52-week low price of $95.15.

According to consensus agreement of 19 analysts United Technologies Corporation (NYSE:UTX) will report earnings per share of $1.4 in their quarterly report and it is expected to announce the company’s results on 4/26/17 Before Market Open. For the current quarter the company has high EPS estimates of $1.49 in contradiction of low EPS estimates of $1.36. However a year ago for the same quarter the company has reported $1.47 EPS. Current year EPS projections for United Technologies Corporation (NYSE:UTX) set at $6.55 according to the sentiments of 21 analysts, while its lowest earnings estimates are $6.42 and highest earnings estimates are $6.61.

According to 16 analysts, United Technologies Corporation (NYSE:UTX)’s revenue estimates for the current quarter are $13.49B meanwhile the company has high revenue estimates of $13.79B in contradiction of low revenue estimates of $12.85B. For the current year the company’s revenue estimates are $58.75B compared to low analyst estimates of $58.23B and high estimates of $59.46B according to the projection of 20 analysts.

Trader’s Buzzer: NII Holdings, Inc. (NASDAQ:NIHD)

NII Holdings, Inc. (NASDAQ:NIHD) share price plunged -8.70% or -0.10 points to reach at $1.05 during previous trading session. The stock’s price fluctuated within the range of $1.00 – $1.25 during previous trading session. A total of 1.11M shares exchanged hands, whereas the company’s average trading volume stands at 947,510 shares. NII Holdings, Inc. (NASDAQ:NIHD) has a market capitalization of $115.90M and most recently 100.78M outstanding shares have been calculated.

In terms of market analysis and trading signals, RSI moving above the horizontal 30 reference level is viewed as a bullish indicator, while the RSI moving below the horizontal 70 reference level is seen to be a bearish indicator. Movements above 70 are interpreted as indicating overbought conditions; conversely, movements under 30 reflect oversold conditions.

Relative strength index (RSI-14) for NII Holdings, Inc. (NASDAQ:NIHD) is at 35.88.

According to sentiments of 1 analyst the mean estimates of short term price target for the company’s stock is marked at $1. The most optimistic analyst sees the stock reaching $1 while the most conventional predicts the target price at $1.

In terms of Buy/Sell recommendations, analysts have a consensus rating of 4.50 on the shares of NII Holdings, Inc. (NASDAQ:NIHD). Out of rating recommendations 0 have given the stock a Buy while 0 recommend the stock as Outperform. 0 have given the stock a Hold rating, 1 as Underperform and 1 as Sell.

On technical side, moving averages may help to distinguish direction of tendencies, and they might also be used to set levels of sustenance and resistance. NII Holdings, Inc. (NASDAQ:NIHD)’s distance from 20 day simple moving average is -8.50% whereas its distance from 50 day simple moving average is -33.67% along with -56.38% distance from 200 day simple moving average.

An important factor to consider when evaluating a stock’s current and future value are the 52 week price high and low levels. NII Holdings, Inc. (NASDAQ:NIHD) shares were trading -81.42% below from the 52-week high mark of $5.65 and +20% above from the 52-week bottom of $0.88. The stock hit its 52-week high price on 04/25/16 and 52-week low price on 04/05/17.

When we have a peek on stock’s historical trends we come to know that, the stock has slipped -8.70% in the past one week and plunged -19.23% during previous one month drive, the stock went down -65% during past quarter. In the last six months the stock’s performance fell -64.41% while yearly performance of the company fell -81.25%.The company’s year to date (YTD) performance is at -51.16%.

While taking a glance at financials, we can look at a number of key indicators. NII Holdings, Inc. (NASDAQ:NIHD) has a Return on Assets (ROA) of -73.60%. The company currently has a Return on Equity (ROE) of -167.80% and a Return on Investment (ROI) of -165.30%. Average true range (ATR-14) of the company sets at 0.15, along with its weekly and monthly volatility of 11.25%, 14.35% respectively.

The company’s quick ratio for most recent quarter is 0.90 along with current ratio for most recent quarter of 0.90. Total debt to equity ratio of the company for most recent quarter is 4.56 whereas long term debt to equity ratio for most recent quarter is 1.30.

Stock on the Move: Express, Inc. (NYSE:EXPR)

Express, Inc. (NYSE:EXPR) share price soared 7.47% or 0.59 points to reach at $8.49 during previous trading session. The stock’s price fluctuated within the range of $8.02 – $8.51 during previous trading session. A total of 2.32M shares exchanged hands, whereas the company’s average trading volume stands at 1.86M shares. Express, Inc. (NYSE:EXPR) has a market capitalization of $660.78M and most recently 78.41M outstanding shares have been calculated.

In terms of market analysis and trading signals, RSI moving above the horizontal 30 reference level is viewed as a bullish indicator, while the RSI moving below the horizontal 70 reference level is seen to be a bearish indicator. Movements above 70 are interpreted as indicating overbought conditions; conversely, movements under 30 reflect oversold conditions.

Relative strength index (RSI-14) for Express, Inc. (NYSE:EXPR) is at 43.34.

According to sentiments of 10 analysts the mean estimates of short term price target for the company’s stock is marked at $10.60. The most optimistic analyst sees the stock reaching $18.50 while the most conventional predicts the target price at $8.00.

The consensus means EPS for the current quarter is at -$0.02 derived from a total of 11 estimates. According to analysts minimum EPS for the current quarter is expected at -$0.03. However a year ago during same quarter Express, Inc. (NYSE:EXPR) reported $0.25 EPS.

For the upcoming quarter, initial predictions are anticipating that the company will post earnings of $0.08 per share according to consensus of 10 analysts.

According to sentiments of 10 analysts the company is expected to report revenues of $467.98M for the current quarter. Bearish revenue estimates established at $460.78M while the bullish revenue forecast has been figured out at $474M.

In terms of Buy/Sell recommendations, analysts have a consensus rating of 3.00 on the shares of Express, Inc. (NYSE:EXPR). Out of rating recommendations 0 have given the stock a Buy while 2 recommend the stock as Outperform. 9 have given the stock a Hold rating, 0 as Underperform and 1 as Sell.

On technical side, moving averages may help to distinguish direction of tendencies, and they might also be used to set levels of sustenance and resistance. Express, Inc. (NYSE:EXPR) distance from 20 day simple moving average is -0.61% whereas its distance from 50 day simple moving average is -12.74% along with -28.25% distance from 200 day simple moving average.

An important factor to consider when evaluating a stock’s current and future value are the 52 week price high and low levels. Express, Inc. (NYSE:EXPR) shares were trading -57.29% below from the 52-week high mark of $19.88 and 7.60% above from the 52-week bottom of $7.89. The stock hit its 52-week high price on 04/22/16, and 52-week low price on 04/19/17.

When we have a peek on stock’s historical trends we come to know that, the stock has climbed 0.24% in the past one week and plunged -0.35% during previous one month drive, the stock went down -20.50% during past quarter. In the last six months the stock’s performance fell -27.50% while yearly performance of the company fell -56.46%. The company’s year to date (YTD) performance is at -21.10%.

While taking a glance at financials, we can look at a number of key indicators. Express, Inc. (NYSE:EXPR) has a Return on Assets (ROA) of 4.90%. The company currently has a Return on Equity (ROE) of 9.40% and a Return on Investment (ROI) of 11.10%. Average true range (ATR-14) of the company sets at 0.34, along with its weekly and monthly volatility of 3.72%, 3.82% respectively. Beta value of the stock stands at 1.58.

The company’s price to free cash flow for trailing twelve months is 7.57. Its quick ratio for most recent quarter is 1.00 along with current ratio for most recent quarter of 1.00.