Acushnet Holdings Corp Stock Analysis
GOLF Stock | USD 67.57 1.95 2.97% |
Acushnet Holdings Corp is undervalued with Real Value of 70.56 and Target Price of 73.13. The main objective of Acushnet Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Acushnet Holdings Corp is worth, separate from its market price. There are two main types of Acushnet Holdings' stock analysis: fundamental analysis and technical analysis.
The Acushnet Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acushnet Holdings' ongoing operational relationships across important fundamental and technical indicators.
Acushnet |
Acushnet Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 7th of March 2025. Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6500 people. To learn more about Acushnet Holdings Corp call Walter Uihlein at 800 225 8500 or check out https://www.acushnetholdingscorp.com.Acushnet Holdings Quarterly Total Revenue |
|
Acushnet Holdings Corp Investment Alerts
Acushnet Holdings generated a negative expected return over the last 90 days | |
Acushnet Holdings has a poor financial position based on the latest SEC disclosures | |
About 58.0% of the company shares are owned by institutional investors | |
On 21st of March 2025 Acushnet Holdings paid $ 0.235 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Should You Investigate Acushnet Holdings Corp. At US67.06 |
Acushnet Holdings Corp Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Acushnet Largest EPS Surprises
Earnings surprises can significantly impact Acushnet Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-12-13 | 2016-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-02-28 | 2018-12-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2017-11-08 | 2017-09-30 | 0.09 | 0.12 | 0.03 | 33 |
Acushnet Holdings Environmental, Social, and Governance (ESG) Scores
Acushnet Holdings' ESG score is a quantitative measure that evaluates Acushnet Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acushnet Holdings' operations that may have significant financial implications and affect Acushnet Holdings' stock price as well as guide investors towards more socially responsible investments.
Acushnet Holdings Thematic Classifications
In addition to having Acushnet Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Acushnet Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corp | 2024-12-31 | 693.1 K | Geode Capital Management, Llc | 2024-12-31 | 636.4 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 610.3 K | Lansdowne Partners Limited Partnership | 2024-12-31 | 563.2 K | Raymond James & Associates | 2024-09-30 | 466.1 K | Ameriprise Financial Inc | 2024-12-31 | 462.2 K | London Company Of Virginia | 460.4 K | Fmr Inc | 2024-12-31 | 458.6 K | Amvescap Plc. | 2024-12-31 | 426 K | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 7 M | Vanguard Group Inc | 2024-12-31 | 2.8 M |
Acushnet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B.Acushnet Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.16 | |
Return On Capital Employed | 0.18 | 0.10 | |
Return On Assets | 0.10 | 0.10 | |
Return On Equity | 0.28 | 0.29 |
Management Efficiency
Acushnet Holdings Corp has return on total asset (ROA) of 0.086 % which means that it generated a profit of $0.086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2361 %, meaning that it created $0.2361 on every $100 dollars invested by stockholders. Acushnet Holdings' management efficiency ratios could be used to measure how well Acushnet Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Acushnet Holdings' Return On Equity is most likely to increase slightly in the upcoming years. At this time, Acushnet Holdings' Other Assets are most likely to decrease significantly in the upcoming years. The Acushnet Holdings' current Intangible Assets is estimated to increase to about 546.4 M, while Non Currrent Assets Other are projected to decrease to roughly 56.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.58 | 15.28 | |
Tangible Book Value Per Share | 0.85 | 0.89 | |
Enterprise Value Over EBITDA | 14.47 | 9.59 | |
Price Book Value Ratio | 5.88 | 6.18 | |
Enterprise Value Multiple | 14.47 | 9.59 | |
Price Fair Value | 5.88 | 6.18 | |
Enterprise Value | 5.2 B | 5.5 B |
The decision-making processes within Acushnet Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 24th of March, Acushnet Holdings shows the Risk Adjusted Performance of (0.06), standard deviation of 2.09, and Mean Deviation of 1.47. Acushnet Holdings Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acushnet Holdings Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Acushnet Holdings Corp is priced correctly, providing market reflects its regular price of 67.57 per share. Given that Acushnet Holdings has information ratio of (0.04), we suggest you to validate Acushnet Holdings Corp's prevailing market performance to make sure the company can sustain itself at a future point.Acushnet Holdings Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acushnet Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Acushnet Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acushnet Holdings Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acushnet Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acushnet Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acushnet Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acushnet Holdings Outstanding Bonds
Acushnet Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acushnet Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acushnet bonds can be classified according to their maturity, which is the date when Acushnet Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ACTAVIS FDG SCS Corp BondUS00507UAS06 | View | |
ACTIVISION BLIZZARD INC Corp BondUS00507VAQ23 | View | |
US00507VAP40 Corp BondUS00507VAP40 | View | |
ACTIVISION BLIZZARD INC Corp BondUS00507VAM19 | View | |
ACTIVISION BLIZZARD INC Corp BondUS00507VAK52 | View |
Acushnet Holdings Predictive Daily Indicators
Acushnet Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acushnet Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acushnet Holdings Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Acushnet Holdings Forecast Models
Acushnet Holdings' time-series forecasting models are one of many Acushnet Holdings' stock analysis techniques aimed at predicting 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 Acushnet Holdings' 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.About Acushnet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acushnet Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acushnet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acushnet Holdings. By using and applying Acushnet Stock analysis, traders can create a robust methodology for identifying Acushnet entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.06 | |
Operating Profit Margin | 0.12 | 0.08 | |
Net Profit Margin | 0.09 | 0.09 | |
Gross Profit Margin | 0.48 | 0.41 |
Current Acushnet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acushnet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acushnet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
73.13 | Buy | 9 | Odds |
Most Acushnet 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 Acushnet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acushnet Holdings Corp, talking to its executives and customers, or listening to Acushnet conference calls.
Acushnet Stock Analysis Indicators
Acushnet Holdings Corp stock analysis indicators help investors evaluate how Acushnet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acushnet Holdings shares will generate the highest return on investment. By understating and applying Acushnet Holdings stock analysis, traders can identify Acushnet Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 65.4 M | |
Long Term Debt | 753.1 M | |
Common Stock Shares Outstanding | 63.6 M | |
Total Stockholder Equity | 765.2 M | |
Tax Provision | 47.8 M | |
Quarterly Earnings Growth Y O Y | 0.047 | |
Property Plant And Equipment Net | 325.7 M | |
Cash And Short Term Investments | 53.1 M | |
Cash | 53.1 M | |
Accounts Payable | 150.3 M | |
Net Debt | 710.9 M | |
50 Day M A | 67.5692 | |
Total Current Liabilities | 472.7 M | |
Other Operating Expenses | 2.2 B | |
Non Current Assets Total | 1.2 B | |
Forward Price Earnings | 19.3424 | |
Non Currrent Assets Other | 103 M | |
Stock Based Compensation | 30.8 M |
Complementary Tools for Acushnet Stock analysis
When running Acushnet Holdings' price analysis, check to measure Acushnet Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |