Spectrum Brands Target Price and Analyst Consensus

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SPB -- USA Stock  

Report: 31st of July 2020  

The current analyst and expert consensus on Spectrum Brands is Hold, with 0 strong sell and 2 strong buy opinions. The current projected Spectrum Brands target price consensus is 50.0 with 4 analyst opinions. The most common way Spectrum Brands Hold analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Spectrum Brands executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Spectrum Brands. We strongly encourage you to use your own analysis of Spectrum Brands Hold to validate this buy or sell advice. Spectrum Brands buy or sell recommendation module provides average expert sentiment on the projected Spectrum Brands Hold target price to derive its highest and lowest estimates based on projected price volatility of 2.16. Additionally, take a look at Macroaxis Advice on Spectrum Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

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The current year Profit Margin is expected to grow to 5.74, whereas Gross Profit is expected to decline to about 1.5 B. As of July 13, 2020, Book Value per Share is expected to decline to 24.09. In addition to that, Price to Book Value is expected to decline to 3.42.

Spectrum Brands Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spectrum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spectrum target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions5
Lowered Outlook0
Raized Outlook0
Hold
Most Spectrum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spectrum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spectrum Brands Hold, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Spectrum Brands Target Price Projection

Current Price

Spectrum Brands Market Quote on 13th of July 2020

Low Price45.24Odds
High Price47.06Odds

45.51

Target Price

Analyst Consensus On Target Price

Low Estimate47.0Odds
High Estimate52.0Odds
Number of Analysts4
Standard Deviation2.16

50.0

Spectrum Brands Analysit Ratings

Average Consensus

About Spectrum Brands Target Price Projections

Spectrum Brands's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Spectrum Brands Hold and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Spectrum depends on its intrinsic valuation, beta (i.e. risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Spectrum Brands Holdings
 2015 2016 2019 2020 (projected)
Long Term Debt to Equity1.922.071.861.91
Interest Coverage2.622.662.391.97
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