Markforged Holding Stock Target Price and Analyst Consensus

MKFG Stock  USD 0.61  0.02  3.39%   
The current analyst and expert consensus on Markforged Holding is Buy, with 2 strong buy opinions. The current projected Markforged Holding target price consensus is 2.55 with 4 analyst opinions. The most common way Markforged Holding Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Markforged Holding executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Markforged Holding. We encourage you to use your own analysis of Markforged Holding Corp to validate this buy or sell advice. Markforged Holding buy-or-sell recommendation module provides average expert sentiment on the projected Markforged Holding Corp target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Markforged Holding to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
2.32
Highest Forecast
2.83
Target Price
2.55
At this time, Markforged Holding's Gross Profit is most likely to increase significantly in the upcoming years. The Markforged Holding's current Gross Profit Margin is estimated to increase to 0.58, while Pretax Profit Margin is forecasted to increase to (1.06). At this time, Markforged Holding's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Markforged Holding's current Other Assets is estimated to increase to about 3.8 M, while Other Current Liabilities is projected to decrease to roughly 6.7 M.
  
It's important to approach Markforged Holding'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.
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 Markforged Holding price targets

Markforged Holding's stock target price is an estimate of its future price, usually made by analysts. Using Markforged Holding's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Markforged Holding'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 Markforged Holding'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 Markforged Holding 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 Markforged Holding is a key component of Markforged Holding valuation and have some predictive power on the future returns of a Markforged Holding.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Markforged Holding'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
0.030.616.11
Details
Intrinsic
Valuation
LowRealHigh
0.051.086.58
Details
Naive
Forecast
LowNextHigh
0.010.716.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.06-0.05-0.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Markforged Holding. Your research has to be compared to or analyzed against Markforged Holding's peers to derive any actionable benefits. When done correctly, Markforged Holding'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 Markforged Holding Corp.

Trending Themes

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When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding'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 Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out Macroaxis Advice on Markforged Holding to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the Markforged Holding Corp information on this page should be used as a complementary analysis to other Markforged Holding'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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