Core Main Net Worth

Core Main Net Worth Analysis

Core Main Target Price Consensus

Core Main Target Price Projection

Core Main's current and average target prices are 50.76 and 60.92, respectively. The current price of Core Main is the price at which Core Main is currently trading. On the other hand, Core Main'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.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 Core Main and the information provided on this page.

Know Core Main's Top Institutional Investors

Note, although Core Main's 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.

Follow Core Main's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.87 B.

Project Core Main's profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

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Fundamentals View

Competition View

Evaluate Core Main's management efficiency

Core Main has Return on Asset of 0.0793 % which means that on every $100 spent on assets, it made $0.0793 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2235 %, implying that it generated $0.2235 on every 100 dollars invested. Core Main's management efficiency ratios could be used to measure how well Core Main manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Capital Employed is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.02. At this time, Core Main's Other Assets are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 39.4 M, while Total Current Assets are likely to drop about 1.6 B.

Core Main Corporate Filings

Core Main time-series forecasting models is one of many Core Main's stock analysis techniques aimed to predict 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 Core Main's 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.

Core Main Earnings Estimation Breakdown

The calculation of Core Main's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Core Main is estimated to be 0.5525 with the future projection ranging from a low of 0.5325 to a high of 0.61825. Please be aware that this consensus of annual earnings estimates for Core Main is based on EPS before non-recurring items and includes expenses related to employee stock options.

Core Main Earnings Projection Consensus

Core Main Earnings History

Earnings estimate consensus by Core Main analysts from Wall Street is used by the market to judge Core Main's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Core Main's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of the 26th of February 2025, Retained Earnings is likely to drop to about 167 M. In addition to that, Retained Earnings Total Equity is likely to drop to about 366.4 M As of the 26th of February 2025, Net Income Applicable To Common Shares is likely to grow to about 441.9 M, while Common Stock Shares Outstanding is likely to drop about 220.4 M.

Hype Prediction Low Estimated High 48.50 51.01 53.52 Details

Intrinsic Valuation Low Real High 45.86 60.89 63.40 Details

Naive Forecast Low Next High 48.74 51.25 53.75 Details

13 Analysts Consensus Low Target High 55.44 60.92 67.62 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Core assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Core Main. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Core Main's stock price in the short term.

Core Main Earnings per Share Projection vs Actual

Actual Earning per Share of Core Main refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Core Main predict the company's earnings will be in the future. The higher the earnings per share of Core Main, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Core Main Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Core Main, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Core Main should always be considered in relation to other companies to make a more educated investment decision.

Core Quarterly Analyst Estimates and Surprise Metrics

Core Main Corporate Management

When determining whether Core Main is a strong investment it is important to analyze Core Main'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 Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:

How To Invest In Core Details

Is Core Stock a good investment? Details

What is Core Main's Net Worth? Details

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Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details