IRobot Stock Target Price and Analyst Consensus

IRBT Stock  USD 8.76  0.17  1.98%   
The current analyst and expert consensus on IRobot is Hold with 4 hold recommendations. The current projected IRobot target price consensus is 42.47 with 4 analyst opinions. One of the most common ways IRobot analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to IRobot vendors, executives, and/or customers. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on IRobot. We encourage you to use your own analysis of IRobot to validate this buy or sell advice. IRobot recommendation module provides expert sentiment on the projected IRobot target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on IRobot 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 IRobot Stock please use our How to Invest in IRobot guide.
Lowest Forecast
38.65
Highest Forecast
47.14
Target Price
42.47
At this time, IRobot's Gross Profit is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.29 in 2024, despite the fact that Pretax Profit Margin is likely to grow to (0.24). At this time, IRobot's Non Current Liabilities Total is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 187.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.
  
It's important to approach IRobot'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.

IRobot Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IRobot 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 past results via a very sophisticated attribution analysis. IRobot's 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.
   4  Hold
Most IRobot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand IRobot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of IRobot, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

IRobot Target Price Projection

IRobot's current and average target prices are 8.76 and 42.47, respectively. The current price of IRobot is the price at which IRobot is currently trading. On the other hand, IRobot's 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

IRobot Market Quote on 29th of March 2024

Low Price8.45Odds
High Price8.8Odds

8.76

Target Price

Analyst Consensus On IRobot Target Price

Low Estimate38.65Odds
High Estimate47.14Odds

42.47

Historical Lowest Forecast  38.65 Target Price  42.47 Highest Forecast  47.14
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 IRobot and the information provided on this page.

IRobot Analyst Ratings

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

Analyst Consensus Breakdown

Average Consensus Estimates

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 IRobot price targets

IRobot's stock target price is an estimate of its future price, usually made by analysts. Using IRobot's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at IRobot'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 IRobot'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.
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 IRobot 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 IRobot is a key component of IRobot valuation and have some predictive power on the future returns of a IRobot.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IRobot'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.
Hype
Prediction
LowEstimatedHigh
2.908.7614.62
Details
Intrinsic
Valuation
LowRealHigh
2.558.4114.27
Details
Naive
Forecast
LowNextHigh
4.9110.7716.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-2.03-1.98-1.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IRobot. Your research has to be compared to or analyzed against IRobot's peers to derive any actionable benefits. When done correctly, IRobot's 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 IRobot.

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.
Cleaning Idea
Cleaning
Invested over 100 shares
Business Services Idea
Business Services
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 200 shares
Momentum Idea
Momentum
Invested over 40 shares
When determining whether IRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
Check out Macroaxis Advice on IRobot 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 IRobot Stock please use our How to Invest in IRobot guide.
Note that the IRobot information on this page should be used as a complementary analysis to other IRobot'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running IRobot's price analysis, check to measure IRobot'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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
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The data published in IRobot's official financial statements usually reflect IRobot'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 IRobot. For example, before you start analyzing numbers published by IRobot accountants, it's critical to develop an understanding of what IRobot's liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of IRobot'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, IRobot's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IRobot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IRobot. Please utilize our Beneish M Score to check the likelihood of IRobot's management manipulating its earnings.