Goodyear Tire Rubber Stock Analysis
GT Stock | USD 9.45 0.00 0.00% |
Goodyear Tire Rubber is undervalued with Real Value of 10.07 and Target Price of 10.72. The main objective of Goodyear Tire stock analysis is to determine its intrinsic value, which is an estimate of what Goodyear Tire Rubber is worth, separate from its market price. There are two main types of Goodyear Tire's stock analysis: fundamental analysis and technical analysis.
The Goodyear Tire stock is traded in the USA on NASDAQ 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. Goodyear Tire is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Goodyear Stock trading window is adjusted to America/New York timezone.
Goodyear |
Goodyear Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodyear Tire Rubber has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 31st of January 2020. The firm had 2:1 split on the 5th of May 1993. The Goodyear Tire Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. The Goodyear Tire Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio. Goodyear Tire operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 72000 people. To learn more about Goodyear Tire Rubber call Richard Kramer at 330 796 2121 or check out https://www.goodyear.com.Goodyear Tire Quarterly Total Revenue |
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Goodyear Tire Rubber Investment Alerts
Goodyear Tire Rubber had very high historical volatility over the last 90 days | |
Goodyear Tire Rubber has a strong financial position based on the latest SEC filings | |
Over 86.0% of the company shares are owned by institutional investors | |
Latest headline from apnews.com: Fridays Time Schedule |
Goodyear Tire Rubber Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Goodyear Largest EPS Surprises
Earnings surprises can significantly impact Goodyear Tire's 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 | |||
---|---|---|---|---|---|---|---|
2023-02-08 | 2022-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-10-28 | 2010-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2003-11-19 | 2003-09-30 | -0.26 | -0.29 | -0.03 | 11 |
Goodyear Tire Environmental, Social, and Governance (ESG) Scores
Goodyear Tire's ESG score is a quantitative measure that evaluates Goodyear Tire's 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 Goodyear Tire's operations that may have significant financial implications and affect Goodyear Tire's stock price as well as guide investors towards more socially responsible investments.
Goodyear Tire Thematic Classifications
In addition to having Goodyear Tire 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.
![]() | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Goodyear 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 | Norges Bank | 2024-12-31 | 4.4 M | Ubs Group Ag | 2024-12-31 | 4 M | Segall Bryant & Hamill | 2024-12-31 | 4 M | Northern Trust Corp | 2024-12-31 | 3.9 M | Newport Trust Co. | 2024-12-31 | 3.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.7 M | Ipg Investment Advisors, Llc | 2024-12-31 | 2.4 M | Amvescap Plc. | 2024-12-31 | 2.3 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 36.7 M | Vanguard Group Inc | 2024-12-31 | 28.3 M |
Goodyear Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.61 B.Goodyear Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Goodyear Tire Rubber has Return on Asset (ROA) of 0.0207 % which means that for every $100 of assets, it generated a profit of $0.0207. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0123 %, which means that it produced $0.0123 on every 100 dollars invested by current stockholders. Goodyear Tire's management efficiency ratios could be used to measure how well Goodyear Tire manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. Total Current Liabilities is likely to drop to about 4.6 B in 2025. Liabilities And Stockholders Equity is likely to drop to about 15.4 B in 2025Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.09 | 17.36 | |
Tangible Book Value Per Share | 11.66 | 14.42 | |
Enterprise Value Over EBITDA | 6.12 | 6.98 | |
Price Book Value Ratio | 0.53 | 0.83 | |
Enterprise Value Multiple | 6.12 | 6.98 | |
Price Fair Value | 0.53 | 0.83 | |
Enterprise Value | 5.7 B | 5.4 B |
Understanding the operational decisions made by Goodyear Tire management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 24th of March, Goodyear Tire retains the Risk Adjusted Performance of (0.01), standard deviation of 3.47, and Market Risk Adjusted Performance of (0.08). Goodyear Tire technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Goodyear Tire Rubber 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. Goodyear Tire 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 Goodyear Tire Rubber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goodyear Tire Rubber 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 Goodyear Tire insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goodyear Tire's 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 Goodyear Tire 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.
Koellner Laurette T over three months ago Acquisition by Koellner Laurette T of 12186 shares of Goodyear Tire subject to Rule 16b-3 | ||
Joseph Zekoski over a year ago Goodyear Tire exotic insider transaction detected | ||
Joseph Zekoski over a year ago Goodyear Tire exotic insider transaction detected | ||
Michael Wessel over a year ago Acquisition by Michael Wessel of 3663 shares of Goodyear Tire subject to Rule 16b-3 |
Goodyear Tire Outstanding Bonds
Goodyear Tire 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. Goodyear Tire Rubber 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 Goodyear bonds can be classified according to their maturity, which is the date when Goodyear Tire Rubber 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.
GOODYEAR TIRE RUBR Corp BondUS382550AD35 | View | |
Goodyear Tire Rubber Corp BondUS382550BG56 | View | |
Goodyear Tire Rubber Corp BondUS382550BF73 | View | |
US382550BK68 Corp BondUS382550BK68 | View | |
US382550BJ95 Corp BondUS382550BJ95 | View | |
GT 5 15 JUL 29 Corp BondUS382550BN08 | View | |
GT 525 15 JUL 31 Corp BondUS382550BR12 | View |
Goodyear Tire Predictive Daily Indicators
Goodyear Tire 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 Goodyear Tire 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.
Accumulation Distribution | 0.0466 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.23 | |||
Day Typical Price | 9.3 | |||
Market Facilitation Index | 0.44 | |||
Price Action Indicator | 0.22 | |||
Relative Strength Index | 40.99 |
Goodyear Tire Corporate Filings
14th of March 2025 Other Reports | ViewVerify | |
11th of March 2025 Other Reports | ViewVerify | |
10th of March 2025 Other Reports | ViewVerify | |
F4 | 4th 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 | 26th 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 |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Goodyear Tire Forecast Models
Goodyear Tire's time-series forecasting models are one of many Goodyear Tire's 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 Goodyear Tire'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.About Goodyear Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goodyear Tire 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 Goodyear 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 Goodyear Tire. By using and applying Goodyear Stock analysis, traders can create a robust methodology for identifying Goodyear entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.20 | 0.25 |
Current Goodyear Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Goodyear 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. Goodyear 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 | |
10.72 | Buy | 8 | Odds |
Most Goodyear 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 Goodyear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Goodyear Tire Rubber, talking to its executives and customers, or listening to Goodyear conference calls.
Goodyear Stock Analysis Indicators
Goodyear Tire Rubber stock analysis indicators help investors evaluate how Goodyear Tire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Goodyear Tire shares will generate the highest return on investment. By understating and applying Goodyear Tire stock analysis, traders can identify Goodyear Tire position entry and exit signals to maximize returns.
Begin Period Cash Flow | 985 M | |
Long Term Debt | 6.4 B | |
Common Stock Shares Outstanding | 288 M | |
Total Stockholder Equity | 4.9 B | |
Tax Provision | 95 M | |
Quarterly Earnings Growth Y O Y | -0.663 | |
Property Plant And Equipment Net | 9 B | |
Cash And Short Term Investments | 810 M | |
Cash | 810 M | |
Accounts Payable | 4.1 B | |
Net Debt | 8 B | |
50 Day M A | 9.1592 | |
Total Current Liabilities | 7.3 B | |
Other Operating Expenses | 2.8 B | |
Non Current Assets Total | 13.3 B | |
Forward Price Earnings | 6.1767 | |
Non Currrent Assets Other | 1.1 B | |
Stock Based Compensation | 24 M |
Additional Tools for Goodyear Stock Analysis
When running Goodyear Tire's price analysis, check to measure Goodyear Tire's 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 Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.