Barnes Group Stock Analysis

Barnes Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnes Group has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded a loss per share of 0.78. The firm last dividend was issued on the 22nd of August 2024. Barnes had 2:1 split on the 12th of June 2006. Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. Barnes operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 5100 people. For more info on Barnes Group please contact Patrick Dempsey at 860 583 7070 or go to https://www.onebarnes.com.

Barnes Group Investment Alerts

Barnes Group Upcoming and Recent Events

Barnes Largest EPS Surprises

View All Earnings Estimates

Barnes Environmental, Social, and Governance (ESG) Scores

Barnes Thematic Classifications

Barnes Stock Institutional Investors

Note, although Barnes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barnes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 2.4 B.

Barnes Profitablity

The company has Profit Margin of (0.02) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of 0.12 %, which implies that for every $100 of sales, it generated an operating income of $0.12.

Management Efficiency

Barnes Group has return on total asset of 0.0444 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0444. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0301) %, implying that it made negative returns to current shareholders. Barnes' management efficiency ratios could be used to measure how well Barnes manages its routine affairs as well as how well it operates its assets and liabilities. As of December 17, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Barnes' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 42.3 M.

Technical Drivers

As of the 17th of December 2024, Barnes shows the Risk Adjusted Performance of 0.1603, downside deviation of 1.02, and Mean Deviation of 0.8543. Barnes Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Barnes Group Price Movement Analysis

Barnes Group Insider Trading Activities

Barnes Outstanding Bonds

Barnes Predictive Daily Indicators

Barnes Corporate Filings

Barnes Forecast Models

Barnes' time-series forecasting models are one of many Barnes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barnes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barnes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barnes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barnes. By using and applying Barnes Stock analysis, traders can create a robust methodology for identifying Barnes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barnes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barnes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Barnes Group stock analysis indicators help investors evaluate how Barnes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barnes shares will generate the highest return on investment. By understating and applying Barnes stock analysis, traders can identify Barnes position entry and exit signals to maximize returns.

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.