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5-day change | 1st Jan Change | ||
36.3 USD | +1.23% | +6.98% | +11.25% |
Apr. 19 | North American Morning Briefing : Stock Futures -2- | DJ |
Apr. 18 | Barnes Group Shares Rise After Upgrade From D.A. Davidson | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.25% | 1.82B | B- | ||
+2.54% | 75.22B | A- | ||
+19.47% | 69.31B | B | ||
+17.11% | 35.76B | B- | ||
+14.26% | 31.18B | A | ||
+9.43% | 28.24B | C+ | ||
+8.34% | 27.04B | B- | ||
+5.14% | 26.04B | B+ | ||
+12.84% | 24.07B | B+ | ||
+12.01% | 23.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- B Stock
- Ratings Barnes Group Inc.