Price Target Analysis: SMART Global Holdings, Inc.(NASDAQ:SGH) & Southwest Airlines Company(NYSE:LUV)

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SMART Global Holdings, Inc. (SGH) will report its next earnings on Jan 08 AMC. The company reported the earnings of $1.75/Share in the last quarter where the estimated EPS by analysts was $1.77/share. The difference between the expected and actual EPS was $-0.02/share, which represents an Earnings surprise of -1.1%.

Many analysts are providing their Estimated Earnings analysis for SMART Global Holdings, Inc. and for the current quarter 6 analysts have projected that the stock could give an Average Earnings estimate of $0.75/share. These analysts have also projected a Low Estimate of $0.75/share and a High Estimate of $0.75/share.

In case of Revenue Estimates, 6 analysts have provided their consensus Average Revenue Estimates for SMART Global Holdings, Inc. as 317.31 Million. According to these analysts, the Low Revenue Estimate for SMART Global Holdings, Inc. is 316.85 Million and the High Revenue Estimate is 317.5 Million. The company had Year Ago Sales of 313.96 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for SGH to be -56.7%. They are projecting Next Quarter growth of -45.11%. For the next 5 years, SMART Global Holdings, Inc. is expecting Growth of 20.7% per annum, whereas in the past 5 years the growth was -26.57% per annum.

Some buy side analysts are also providing their Analysis on SMART Global Holdings, Inc., where 1 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 0 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for SMART Global Holdings, Inc. might touch $50 high while the Average Price Target and Low price Target is $41.8 and $38 respectively.

SMART Global Holdings, Inc. closed its last trading session at $26.85 with the gain of 5.14%. The Market Capitalization of the company stands at 618.24 Million. The Company has 52-week high of $56.69 and 52-week low of $21.04. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 16.32% where SMA50 and SMA200 are -0.53% and -14.25% respectively. The Company Touched its 52-Week High on 03/27/18 and 52-Week Low on 01/23/19.

The Relative Volume of the company is 1.15 and Average Volume (3 months) is 635.6 million. The company’s P/E (price to earnings) ratio is 5.07 and Forward P/E ratio of 5.56.

The company shows its Return on Assets (ROA) value of 19.7%. The Return on Equity (ROE) value stands at 70.9%. While it’s Return on Investment (ROI) value is 38.1%.

While looking at the Stock’s Performance, SMART Global Holdings, Inc. currently shows a Weekly Performance of 15.6%, where Monthly Performance is -10.86%, Quarterly performance is -8.96%, 6 Months performance is -13.64% and yearly performance percentage is -9.61%. Year to Date performance value (YTD perf) value is -4.95%. The Stock currently has a Weekly Volatility of 4.86% and Monthly Volatility of 5.50%.

Southwest Airlines Company (LUV) will report its next earnings on Jan 24 BMO. The company reported the earnings of $1.17/Share in the last quarter where the estimated EPS by analysts was $1.07/share. The difference between the expected and actual EPS was $0.1/share, which represents an Earnings surprise of 9.3%.

Many analysts are providing their Estimated Earnings analysis for Southwest Airlines Company and for the current quarter 18 analysts have projected that the stock could give an Average Earnings estimate of $0.88/share. These analysts have also projected a Low Estimate of $0.65/share and a High Estimate of $1.02/share.

In case of Revenue Estimates, 11 analysts have provided their consensus Average Revenue Estimates for Southwest Airlines Company as 5.34 Billion. According to these analysts, the Low Revenue Estimate for Southwest Airlines Company is 5.24 Billion and the High Revenue Estimate is 5.39 Billion. The company had Year Ago Sales of 4.94 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for LUV to be 16%. They are projecting Next Quarter growth of 26.98%. For the next 5 years, Southwest Airlines Company is expecting Growth of 8.59% per annum, whereas in the past 5 years the growth was 19.34% per annum.

Some buy side analysts are also providing their Analysis on Southwest Airlines Company, where 3 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 2 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Southwest Airlines Company might touch $75 high while the Average Price Target and Low price Target is $63.35 and $52 respectively.

Southwest Airlines Company closed its last trading session at $57.88 with the loss of -0.47%. The Market Capitalization of the company stands at 32.78 Billion. The Company has 52-week high of $64.02 and 52-week low of $44.28. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 9.25% where SMA50 and SMA200 are 12.87% and 5.97% respectively. The Company Touched its 52-Week High on 09/21/18 and 52-Week Low on 12/26/18.

The Relative Volume of the company is 1.12 and Average Volume (3 months) is 4.73 million. The company’s P/E (price to earnings) ratio is 13.4 and Forward P/E ratio of 10.59.

The company shows its Return on Assets (ROA) value of 13.4%. The Return on Equity (ROE) value stands at 35.2%. While it’s Return on Investment (ROI) value is 16.6%.

While looking at the Stock’s Performance, Southwest Airlines Company currently shows a Weekly Performance of 0.21%, where Monthly Performance is 20.35%, Quarterly performance is 11.17%, 6 Months performance is -0.31% and yearly performance percentage is 1.09%. Year to Date performance value (YTD perf) value is 23.95%. The Stock currently has a Weekly Volatility of 2.04% and Monthly Volatility of 2.57%.

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