Barnes Noble Education Stock Today
| BNED Stock | USD 0.24 0.01 4.00% |
Performance0 of 100
| Odds Of DistressLess than 42
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Barnes Noble is trading at 0.24 as of the 18th of April 2024, a -4% down since the beginning of the trading day. The stock's lowest day price was 0.23. Barnes Noble has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Barnes Noble Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 3rd of August 2015 | Category Consumer Cyclical | Classification Consumer Discretionary |
Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. The company has 53.16 M outstanding shares of which 1.43 M shares are currently shorted by private and institutional investors with about 1.73 trading days to cover. More on Barnes Noble Education
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Follow Valuation Options Odds of Bankruptcy
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Barnes Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Barnes Noble's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barnes Noble or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Huseby | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Barnes Noble report their recommendations after researching Barnes Noble's financial statements, talking to executives and customers, or listening in on Barnes Noble's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Barnes Noble Education. The Barnes consensus assessment is calculated by taking the average forecast from all of the analysts covering Barnes Noble. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Barnes Noble's historical financial statements, Barnes Noble Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Barnes Noble Education is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Barnes Noble's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Barnes Noble's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Barnes Noble's financial leverage. It provides some insight into what part of Barnes Noble's total assets is financed by creditors.
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Barnes Noble Education (BNED) is traded on New York Stock Exchange in USA. It is located in 120 Mountain View Boulevard, Basking Ridge, NJ, United States, 07920 and employs 2,650 people. Barnes Noble is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barnes Noble's market, we take the total number of its shares issued and multiply it by Barnes Noble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Barnes Noble Education conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 53.16 M outstanding shares of which 1.43 M shares are currently shorted by private and institutional investors with about 1.73 trading days to cover.
Barnes Noble Education currently holds about 9.15 M in cash with 91.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Barnes Noble Probability Of Bankruptcy
Ownership AllocationBarnes Noble holds a total of 53.16 Million outstanding shares. Barnes Noble Education retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Barnes Ownership Details
Barnes Stock Price Odds Analysis
What are Barnes Noble's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Barnes Noble jumping above the current price in 90 days from now is close to 99%. The Barnes Noble Education probability density function shows the probability of Barnes Noble stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.1173 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Barnes Noble will likely underperform. Additionally, barnes Noble Education has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Barnes Noble to move above the current price in 90 days from now is close to 99 (This Barnes Noble Education probability density function shows the probability of Barnes Stock to fall within a particular range of prices over 90 days) .
Barnes Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Barnes Noble that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Barnes Noble's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Barnes Noble's value.| Instituion | Recorded On | Shares | |
| Myda Advisors Llc | 2023-12-31 | 220 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 176.6 K | |
| Amvescap Plc. | 2023-12-31 | 171.4 K | |
| State Street Corporation | 2023-12-31 | 162.9 K | |
| Group One Trading, Lp | 2023-12-31 | 115 K | |
| Renaissance Technologies Corp | 2023-12-31 | 112.3 K | |
| Northern Trust Corp | 2023-12-31 | 108.9 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 100.8 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 72.2 K | |
| Greenhaven Road Investment Management, L.p. | 2023-12-31 | 5.3 M | |
| Royce & Associates, Lp | 2023-12-31 | 1.8 M |
Barnes Noble Historical Income Statement
Barnes Noble Education Income Statement is one of the three primary financial statements used for reporting Barnes's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Barnes Noble Education revenue and expense. Barnes Noble Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Barnes Noble's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 336.7 M, whereas Other Operating Expenses is forecasted to decline to about 1.4 B. View More FundamentalsBarnes Stock Against Markets
Picking the right benchmark for Barnes Noble stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barnes Noble stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barnes Noble is critical whether you are bullish or bearish towards Barnes Noble Education at a given time. Please also check how Barnes Noble's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Barnes Noble without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Barnes Noble Corporate Management
Elected by the shareholders, the Barnes Noble's board of directors comprises two types of representatives: Barnes Noble inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Barnes. The board's role is to monitor Barnes Noble's management team and ensure that shareholders' interests are well served. Barnes Noble's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Barnes Noble's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Golden | Independent Director | Profile | |
| David Henderson | Executive Vice President - Strategic Services and Presidentident - MBS Textbook Exchange, LLC | Profile | |
| Maureen Paradine | Chief Human Resource Officer, Senior Vice President | Profile | |
| David Wilson | Independent Director | Profile | |
| Daniel DeMatteo | Independent Director | Profile | |
| Suzanne Andrews | VP Officer | Profile |
How to buy Barnes Stock?
Before investing in Barnes Noble, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Barnes Noble. To buy Barnes Noble stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Barnes Noble. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Barnes Noble stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Barnes Noble Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Barnes Noble Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Barnes Noble Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Barnes Stock please use our How to Invest in Barnes Noble guide.
Already Invested in Barnes Noble Education?
The danger of trading Barnes Noble Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barnes Noble is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barnes Noble. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barnes Noble Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's 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 Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Barnes Stock analysis
When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes Noble. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Earnings Share (1.46) | Revenue Per Share 29.794 | Quarterly Revenue Growth 0.043 | Return On Assets (0.01) |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.