Barnes Group Stock Earnings Per Share
B Stock | USD 35.76 0.32 0.89% |
Barnes Group fundamentals help investors to digest information that contributes to Barnes' financial success or failures. It also enables traders to predict the movement of Barnes Stock. The fundamental analysis module provides a way to measure Barnes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barnes stock.
Barnes | Earnings Per Share |
Barnes Group Company Earnings Per Share Analysis
Barnes' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Barnes Earnings Per Share | 0.31 X |
Most of Barnes' fundamental indicators, such as Earnings Per Share, 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 Earnings Per Share 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 Earnings Per Share. 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.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
Barnes Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Barnes Group has an Earnings Per Share of 0.31 times. This is 86.58% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The earnings per share for all United States stocks is 90.06% higher than that of the company.
Barnes Earnings Per Share 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 Earnings Per Share 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 earnings per share 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.
Barnes Investors Sentiment
The influence of Barnes' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barnes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barnes' public news can be used to forecast risks associated with an investment in Barnes. The trend in average sentiment can be used to explain how an investor holding Barnes can time the market purely based on public headlines and social activities around Barnes Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barnes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barnes' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barnes' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barnes.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barnes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barnes' short interest history, or implied volatility extrapolated from Barnes options trading.
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
0.7 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
0.74 | HI | Hillenbrand Financial Report 13th of May 2024 | PairCorr |
0.85 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
Moving against Barnes Stock
0.76 | RR | Richtech Robotics Class | PairCorr |
0.57 | ATS | ATS Corporation | PairCorr |
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.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.