Applied Digital Stock Target Price and Analyst Consensus

APLD Stock  USD 9.11  1.31  16.79%   
The current analyst and expert consensus on Applied Digital is Strong Buy, with 5 strong buy opinions. The current projected Applied Digital target price consensus is 11.63 with 8 analyst opinions. Check out Macroaxis Advice on Applied Digital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
The most common way Applied Digital analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Applied Digital 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 Applied Digital. We strongly encourage you to use your own analysis of Applied Digital to validate this buy or sell advice. Applied Digital buy-or-sell recommendation module provides average expert sentiment on the projected Applied Digital target price to derive its highest and lowest estimates based on projected price volatility of 6.7852.
Lowest Forecast
10.58
Highest Forecast
12.9
Target Price
11.63
At present, Applied Digital's Pretax Profit Margin is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.28, whereas Operating Profit Margin is forecasted to decline to (3.80). At present, Applied Digital's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 150.7 M, whereas Cash is forecasted to decline to about 3.6 M.
  
It's important to approach Applied Digital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Applied Digital Target Price Consensus

Applied target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Applied Digital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Strong Buy
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Applied Digital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Applied Digital Target Price Projection

Applied Digital's current and average target prices are 9.11 and 11.62, respectively. The current price of Applied Digital is the price at which Applied Digital is currently trading. On the other hand, Applied Digital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Applied Digital Market Quote on 4th of January 2025

Low Price7.8Odds
High Price9.13Odds

9.11

Target Price

Analyst Consensus On Applied Digital Target Price

Low Estimate10.58Odds
High Estimate12.9Odds

11.625

Historical Lowest Forecast  10.58 Target Price  11.63 Highest Forecast  12.9
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Applied Digital and the information provided on this page.

Applied Digital Analyst Ratings

Applied Digital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Applied Digital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Applied Digital's financials, market performance, and future outlook by experienced professionals. Applied Digital's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Applied Digital price targets

Applied Digital's stock target price is an estimate of its future price, usually made by analysts. Using Applied Digital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Applied Digital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Applied Digital's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Applied Digital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Applied Digital is a key component of Applied Digital valuation and have some predictive power on the future returns of a Applied Digital.
Hype
Prediction
LowEstimatedHigh
1.147.6014.06
Details
Intrinsic
Valuation
LowRealHigh
2.729.1815.64
Details
Naive
Forecast
LowNextHigh
2.028.4814.94
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.19-0.22-0.1
Details

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When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's 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 Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
Check out Macroaxis Advice on Applied Digital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, the presentation of Applied Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Applied Digital's management manipulating its earnings.