Castle Biosciences Earnings Estimate

CSTL Stock  USD 18.30  0.14  0.76%   
The next projected EPS of Castle Biosciences is estimated to be -0.4857 with future projections ranging from a low of -0.64 to a high of -0.36. Castle Biosciences' most recent 12-month trailing earnings per share (EPS TTM) is at -0.19. Please be aware that the consensus of earnings estimates for Castle Biosciences is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Castle Biosciences is projected to generate -0.4857 in earnings per share on the 30th of June 2025. Castle Biosciences earnings estimates show analyst consensus about projected Castle Biosciences EPS (Earning Per Share). It derives the highest and the lowest estimates based on Castle Biosciences' historical volatility. Many public companies, such as Castle Biosciences, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Castle Biosciences' earnings estimates, investors can diagnose different trends across Castle Biosciences' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Castle Biosciences' Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.07 this year, although the value of Gross Profit Margin will most likely fall to 0.63. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castle Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Castle Stock please use our How to buy in Castle Stock guide.

Castle Biosciences Earnings Estimation Breakdown

The calculation of Castle Biosciences' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Castle Biosciences is estimated to be -0.4857 with the future projection ranging from a low of -0.64 to a high of -0.36. Please be aware that this consensus of annual earnings estimates for Castle Biosciences is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.9
-0.64
Lowest
Expected EPS
-0.4857
-0.36
Highest

Castle Biosciences Earnings Projection Consensus

Suppose the current estimates of Castle Biosciences' value are higher than the current market price of the Castle Biosciences stock. In this case, investors may conclude that Castle Biosciences is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Castle Biosciences' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
9-35.58%
-0.9035
-0.4857
-0.19

Castle Biosciences Earnings History

Earnings estimate consensus by Castle Biosciences analysts from Wall Street is used by the market to judge Castle Biosciences' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Castle Biosciences' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Castle Biosciences Quarterly Gross Profit

87.99 Million

At this time, Castle Biosciences' Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 42.60 this year, although the value of Retained Earnings are projected to rise to (190.1 M). The value of Common Stock Shares Outstanding is expected to slide to about 21.3 M. Net Loss is expected to rise to about (57.4 M) this year.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Castle Biosciences' 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
15.4818.4321.38
Details
Intrinsic
Valuation
LowRealHigh
16.6022.3225.27
Details
Naive
Forecast
LowNextHigh
16.6119.5722.52
Details
9 Analysts
Consensus
LowTargetHigh
33.0636.3340.33
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Castle assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Castle Biosciences. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Castle Biosciences' stock price in the short term.

Castle Biosciences Earnings per Share Projection vs Actual

Actual Earning per Share of Castle Biosciences refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Castle Biosciences predict the company's earnings will be in the future. The higher the earnings per share of Castle Biosciences, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Castle Biosciences Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Castle Biosciences, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Castle Biosciences should always be considered in relation to other companies to make a more educated investment decision.

Castle Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Castle Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-30
2025-03-31-0.0657-0.9035-0.83781275 
2025-02-26
2024-12-310.040.320.28700 
2024-11-04
2024-09-30-0.060.080.14233 
2024-08-05
2024-06-30-0.270.310.58214 
2024-05-02
2024-03-31-0.33-0.090.2472 
2024-02-28
2023-12-31-0.54-0.10.4481 
2023-11-02
2023-09-30-0.76-0.260.565 
2023-08-02
2023-06-30-0.91-0.70.2123 
2023-05-03
2023-03-31-0.89-1.1-0.2123 
2023-02-28
2022-12-31-0.84-0.780.06
2022-11-02
2022-09-30-0.88-0.770.1112 
2022-08-08
2022-06-30-0.76-0.060.792 
2022-05-09
2022-03-31-0.71-0.97-0.2636 
2022-02-28
2021-12-31-0.47-0.250.2246 
2021-11-08
2021-09-30-0.4-0.47-0.0717 
2021-08-09
2021-06-30-0.37-0.340.03
2021-05-10
2021-03-31-0.23-0.170.0626 
2021-03-08
2020-12-31-0.12-0.17-0.0541 
2020-11-09
2020-09-30-0.11-0.23-0.12109 
2020-08-10
2020-06-30-0.4-0.190.2152 
2020-05-11
2020-03-31-0.150.030.18120 
2020-03-10
2019-12-31-0.20.110.31155 
2019-11-11
2019-09-30-0.30.050.35116 
2019-09-03
2019-06-30-1.36-1.050.3122 
2019-05-29
2019-03-310-1.22-1.22

About Castle Biosciences Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Castle Biosciences earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Castle Biosciences estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Castle Biosciences fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-200.1 M-190.1 M
Earnings Yield 0.02  0.03 
Price Earnings Ratio 40.57  42.60 
Price Earnings To Growth Ratio(0.31)(0.29)

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When determining whether Castle Biosciences is a strong investment it is important to analyze Castle Biosciences' 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 Castle Biosciences' future performance. For an informed investment choice regarding Castle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castle Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Castle Stock please use our How to buy in Castle Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Biotechnology space 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 Castle Biosciences. If investors know Castle 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 Castle Biosciences 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
(0.93)
Earnings Share
(0.19)
Revenue Per Share
12.371
Quarterly Revenue Growth
0.206
Return On Assets
(0.02)
The market value of Castle Biosciences is measured differently than its book value, which is the value of Castle that is recorded on the company's balance sheet. Investors also form their own opinion of Castle Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Castle Biosciences' 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 Castle Biosciences' market value can be influenced by many factors that don't directly affect Castle Biosciences' 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 Castle Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Castle Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castle Biosciences' 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.