Barnes Group Stock Current Valuation

B Stock

USD 36.08 2.69 8.06%

Valuation analysis of Barnes Group helps investors to measure Barnes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.74. Fundamental drivers impacting Barnes' valuation include:

Price Book

1.3062

Enterprise Value

3 B

Enterprise Value Ebitda

14.4334

Price Sales

1.2265

Forward PE

20.6612

Overvalued

Today

36.08

Please note that Barnes' price fluctuation is very steady at this time. Calculation of the real value of Barnes Group is based on 3 months time horizon. Increasing Barnes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Barnes Group is useful when determining the fair value of the Barnes stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Barnes. Since Barnes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barnes Stock. However, Barnes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 36.08

Real 30.77

Target 26.0

Hype 36.21

The real value of Barnes Stock, also known as its intrinsic value, is the underlying worth of Barnes Group Company, which is reflected in its stock price. It is based on Barnes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Barnes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Barnes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

28.97

Downside

30.77

Real Value

Target Odds

Above Odds

Below Odds

39.80

Upside

Estimating the potential upside or downside of Barnes Group helps investors to forecast how Barnes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Barnes more accurately as focusing exclusively on Barnes' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.34	0.36	0.37

Details

Hype

Prediction

Low	Estimated	High
34.41	36.21	38.01

Details

4 Analysts

Consensus

Low	Target Price	High
23.66	26.00	28.86

Details

Barnes Group Company Current Valuation Analysis

Barnes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Barnes Current Valuation

2.97 B

Most of Barnes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barnes Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Barnes Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Barnes is extremely important. It helps to project a fair market value of Barnes Stock properly, considering its historical fundamentals such as Current Valuation. Since Barnes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barnes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barnes' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.92	0.88	0.92	0.93	0.96	0.96	0.07	0.95	0.77	0.72	0.86	0.96	-0.79	0.78	0.72	0.47	0.74	0.85	0.75	0.25	0.28	0.05	0.68	-0.02	0.54
Total Stockholder Equity	0.92		0.64	0.95	0.8	0.77	0.86	0.09	0.89	0.79	0.84	0.6	0.87	-0.79	0.87	0.59	0.38	0.62	0.86	0.79	0.25	0.35	-0.16	0.59	-0.24	0.37
Net Debt	0.88	0.64		0.69	0.88	0.97	0.85	0.11	0.83	0.56	0.41	0.99	0.87	-0.61	0.48	0.62	0.55	0.65	0.67	0.53	0.19	0.02	0.25	0.63	0.26	0.68
Retained Earnings	0.92	0.95	0.69		0.79	0.8	0.85	-0.08	0.83	0.8	0.7	0.68	0.93	-0.93	0.85	0.66	0.52	0.68	0.93	0.72	0.28	0.36	-0.17	0.77	-0.27	0.45
Net Receivables	0.93	0.8	0.88	0.79		0.94	0.97	0.11	0.92	0.74	0.65	0.86	0.84	-0.62	0.69	0.75	0.4	0.68	0.73	0.67	0.31	0.33	0.17	0.52	0.28	0.52
Total Liab	0.96	0.77	0.97	0.8	0.94		0.94	0.06	0.9	0.68	0.57	0.96	0.93	-0.7	0.64	0.73	0.5	0.75	0.75	0.65	0.22	0.2	0.2	0.67	0.14	0.61
Total Current Assets	0.96	0.86	0.85	0.85	0.97	0.94		0.02	0.9	0.81	0.74	0.83	0.88	-0.7	0.71	0.72	0.43	0.7	0.78	0.65	0.22	0.36	0.04	0.59	0.13	0.52
Short Term Debt	0.07	0.09	0.11	-0.08	0.11	0.06	0.02		0.25	-0.14	0.08	0.03	-0.03	0.27	0.03	-0.12	-0.09	-0.22	-0.07	0.22	0.27	-0.36	0.23	-0.32	0.39	0.06
Intangible Assets	0.95	0.89	0.83	0.83	0.92	0.9	0.9	0.25		0.68	0.74	0.78	0.87	-0.63	0.79	0.67	0.32	0.69	0.76	0.82	0.3	0.19	0.18	0.5	0.07	0.45
Accounts Payable	0.77	0.79	0.56	0.8	0.74	0.68	0.81	-0.14	0.68		0.81	0.54	0.76	-0.72	0.82	0.67	0.25	0.66	0.86	0.59	0.28	0.4	0.0	0.68	-0.03	0.03
Common Stock	0.72	0.84	0.41	0.7	0.65	0.57	0.74	0.08	0.74	0.81		0.33	0.61	-0.49	0.76	0.53	0.06	0.56	0.63	0.65	0.22	0.25	-0.02	0.35	-0.17	-0.03
Long Term Debt	0.86	0.6	0.99	0.68	0.86	0.96	0.83	0.03	0.78	0.54	0.33		0.86	-0.64	0.46	0.63	0.56	0.67	0.66	0.5	0.17	0.09	0.25	0.67	0.25	0.69
Good Will	0.96	0.87	0.87	0.93	0.84	0.93	0.88	-0.03	0.87	0.76	0.61	0.86		-0.89	0.78	0.71	0.54	0.77	0.9	0.73	0.21	0.27	0.03	0.83	-0.15	0.52
Treasury Stock	-0.79	-0.79	-0.61	-0.93	-0.62	-0.7	-0.7	0.27	-0.63	-0.72	-0.49	-0.64	-0.89		-0.76	-0.65	-0.59	-0.7	-0.9	-0.61	-0.18	-0.38	0.2	-0.92	0.39	-0.4
Property Plant Equipment	0.78	0.87	0.48	0.85	0.69	0.64	0.71	0.03	0.79	0.82	0.76	0.46	0.78	-0.76		0.75	0.21	0.7	0.86	0.86	0.39	0.49	0.14	0.61	-0.25	0.0
Current Deferred Revenue	0.72	0.59	0.62	0.66	0.75	0.73	0.72	-0.12	0.67	0.67	0.53	0.63	0.71	-0.65	0.75		0.27	0.85	0.61	0.69	0.41	0.49	0.38	0.62	-0.05	0.15
Net Tangible Assets	0.47	0.38	0.55	0.52	0.4	0.5	0.43	-0.09	0.32	0.25	0.06	0.56	0.54	-0.59	0.21	0.27		0.15	0.55	0.08	0.06	-0.05	0.0	0.57	0.01	0.6
Long Term Debt Total	0.74	0.62	0.65	0.68	0.68	0.75	0.7	-0.22	0.69	0.66	0.56	0.67	0.77	-0.7	0.7	0.85	0.15		0.61	0.78	0.13	0.35	0.21	0.71	-0.21	0.15
Capital Surpluse	0.85	0.86	0.67	0.93	0.73	0.75	0.78	-0.07	0.76	0.86	0.63	0.66	0.9	-0.9	0.86	0.61	0.55	0.61		0.65	0.3	0.31	-0.03	0.82	-0.13	0.28
Deferred Long Term Liab	0.75	0.79	0.53	0.72	0.67	0.65	0.65	0.22	0.82	0.59	0.65	0.5	0.73	-0.61	0.86	0.69	0.08	0.78	0.65		0.23	0.34	0.15	0.47	-0.21	0.1
Short Long Term Debt	0.25	0.25	0.19	0.28	0.31	0.22	0.22	0.27	0.3	0.28	0.22	0.17	0.21	-0.18	0.39	0.41	0.06	0.13	0.3	0.23		0.04	0.22	0.06	0.14	0.01
Cash And Equivalents	0.28	0.35	0.02	0.36	0.33	0.2	0.36	-0.36	0.19	0.4	0.25	0.09	0.27	-0.38	0.49	0.49	-0.05	0.35	0.31	0.34	0.04		-0.11	0.2	-0.24	-0.04
Net Invested Capital	0.05	-0.16	0.25	-0.17	0.17	0.2	0.04	0.23	0.18	0.0	-0.02	0.25	0.03	0.2	0.14	0.38	0.0	0.21	-0.03	0.15	0.22	-0.11		-0.04	0.4	-0.24
Long Term Investments	0.68	0.59	0.63	0.77	0.52	0.67	0.59	-0.32	0.5	0.68	0.35	0.67	0.83	-0.92	0.61	0.62	0.57	0.71	0.82	0.47	0.06	0.2	-0.04		-0.3	0.3
Net Working Capital	-0.02	-0.24	0.26	-0.27	0.28	0.14	0.13	0.39	0.07	-0.03	-0.17	0.25	-0.15	0.39	-0.25	-0.05	0.01	-0.21	-0.13	-0.21	0.14	-0.24	0.4	-0.3		0.11
Capital Stock	0.54	0.37	0.68	0.45	0.52	0.61	0.52	0.06	0.45	0.03	-0.03	0.69	0.52	-0.4	0.0	0.15	0.6	0.15	0.28	0.1	0.01	-0.04	-0.24	0.3	0.11

Click cells to compare fundamentals

Barnes Current Valuation Historical Pattern

Today, most investors in Barnes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barnes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Barnes current valuation as a starting point in their analysis.

Barnes Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Barnes

Enterprise Value Over Time

In accordance with the recently published financial statements, Barnes Group has a Current Valuation of 2.97 B. This is 59.17% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 82.11% higher than that of the company.

Barnes Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barnes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barnes could also be used in its relative valuation, which is a method of valuing Barnes by comparing valuation metrics of similar companies.

Barnes is currently under evaluation in current valuation category among related companies.

Barnes Current Valuation Drivers

We derive many important indicators used in calculating different scores of Barnes from analyzing Barnes' financial statements. These drivers represent accounts that assess Barnes' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barnes' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.2B	2.6B	2.4B	2.1B	1.7B	944.7M
Enterprise Value	3.9B	3.2B	2.9B	2.6B	2.9B	3.1B

Barnes Fundamentals

	Return On Equity	0.0118
	Return On Asset	0.0371
	Profit Margin	0.01 %
	Operating Margin	0.1 %
	Current Valuation	2.97 B
	Shares Outstanding	50.7 M
	Shares Owned By Insiders	9.12 %
	Shares Owned By Institutions	92.61 %
	Number Of Shares Shorted	1.04 M
	Price To Earning	38.21 X
	Price To Book	1.31 X
	Price To Sales	1.23 X
	Revenue	1.45 B
	Gross Profit	425.06 M
	EBITDA	228.57 M
	Net Income	16 M
	Cash And Equivalents	76.86 M
	Cash Per Share	1.43 X
	Total Debt	1.34 B
	Debt To Equity	0.44 %
	Current Ratio	2.42 X
	Book Value Per Share	26.88 X
	Cash Flow From Operations	112.42 M
	Short Ratio	3.56 X
	Earnings Per Share	0.31 X
	Price To Earnings To Growth	2.06 X
	Target Price	37.33
	Number Of Employees	6.5 K
	Beta	1.37
	Market Capitalization	1.72 B
	Total Asset	3.31 B
	Retained Earnings	1.55 B
	Working Capital	510.11 M
	Current Asset	611.59 M
	Current Liabilities	252.55 M
	Annual Yield	0.02 %
	Five Year Return	1.31 %
	Net Asset	3.31 B
	Last Dividend Paid	0.64

About Barnes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Barnes Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barnes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barnes Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Barnes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barnes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barnes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barnes Stock

0.71	CR	Crane Company Financial Report 8th of May 2024	Pair Corr
0.75	HI	Hillenbrand Financial Report 13th of May 2024	Pair Corr
0.86	IR	Ingersoll Rand Financial Report 1st of May 2024	Pair Corr

Moving against Barnes Stock

0.77	RR	Richtech Robotics Class	Pair Corr
0.58	ATS	ATS Corporation	Pair Corr

The ability to find closely correlated positions to Barnes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barnes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barnes Group to buy it.

The correlation of Barnes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barnes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Barnes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Barnes Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnes Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnes Group Stock:

How To Invest In Barnes

Details

Is Barnes Stock a good investment?

Details

What is Barnes' Net Worth?

Details

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Check out Barnes Piotroski F Score and Barnes Altman Z Score analysis.

Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' 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 Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Barnes Stock analysis

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

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Is Barnes' 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. 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 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

(0.53)

Dividend Share

0.64

Earnings Share

0.31

Revenue Per Share

28.419

Quarterly Revenue Growth

0.326

The market value of Barnes Group 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' value that differs from its market value or its book value, called intrinsic value, which is Barnes' 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' market value can be influenced by many factors that don't directly affect Barnes' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Barnes Group Stock Current Valuation

Barnes Group Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Barnes Current Valuation

Barnes Current Valuation Driver Correlations

Barnes Current Valuation Historical Pattern

Barnes Current Valuation Peer Comparison

Barnes Current Valuation Drivers

Barnes Fundamentals

About Barnes Fundamental Analysis

Pair Trading with Barnes

Moving together with Barnes Stock

Moving against Barnes Stock

Complementary Tools for Barnes Stock analysis

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