Manhattan Associates Stock Analysis

MANH Stock  USD 287.68  1.27  0.44%   
Manhattan Associates is overvalued with Real Value of 234.79 and Target Price of 210.67. The main objective of Manhattan Associates stock analysis is to determine its intrinsic value, which is an estimate of what Manhattan Associates is worth, separate from its market price. There are two main types of Manhattan Associates' stock analysis: fundamental analysis and technical analysis.
The Manhattan Associates 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Manhattan Associates' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.

Manhattan Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Manhattan Associates had not issued any dividends in recent years. The entity had 4:1 split on the 13th of January 2014. Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia. Manhattan Assoc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people. To find out more about Manhattan Associates contact Eddie Capel at 770 955 7070 or learn more at https://www.manh.com.

Manhattan Associates Quarterly Total Revenue

266.68 Million

Manhattan Associates Investment Alerts

Over 99.0% of the company shares are owned by institutional investors
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Manhattan Associates Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manhattan Associates previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Manhattan Largest EPS Surprises

Earnings surprises can significantly impact Manhattan Associates' 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
2010-10-19
2010-09-300.070.080.0114 
2010-02-02
2009-12-310.070.080.0114 
2009-07-21
2009-06-300.030.040.0133 
View All Earnings Estimates

Manhattan Associates Environmental, Social, and Governance (ESG) Scores

Manhattan Associates' ESG score is a quantitative measure that evaluates Manhattan Associates' 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 Manhattan Associates' operations that may have significant financial implications and affect Manhattan Associates' stock price as well as guide investors towards more socially responsible investments.

Manhattan Stock Institutional Investors

Shares
Brown Capital Management, Llc2024-09-30
843.6 K
Massachusetts Financial Services Company2024-09-30
832.5 K
American Century Companies Inc2024-09-30
831.3 K
Bessemer Group Inc2024-06-30
748.4 K
Norges Bank2024-06-30
717.5 K
William Blair Investment Management, Llc2024-09-30
624.4 K
Bank Of New York Mellon Corp2024-06-30
604.1 K
Northern Trust Corp2024-09-30
602.2 K
American Capital Management Inc2024-09-30
564.8 K
Blackrock Inc2024-06-30
10.4 M
Vanguard Group Inc2024-09-30
6.7 M
Note, although Manhattan Associates' 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.

Manhattan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.65 B.

Manhattan Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.29  0.18 
Return On Capital Employed 0.68  0.72 
Return On Assets 0.26  0.15 
Return On Equity 0.63  0.67 

Management Efficiency

Manhattan Associates has return on total asset (ROA) of 0.2555 % which means that it generated a profit of $0.2555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8978 %, meaning that it created $0.8978 on every $100 dollars invested by stockholders. Manhattan Associates' management efficiency ratios could be used to measure how well Manhattan Associates manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Manhattan Associates' Return On Capital Employed is increasing as compared to previous years. The Manhattan Associates' current Return On Equity is estimated to increase to 0.67, while Return On Tangible Assets are projected to decrease to 0.18. As of now, Manhattan Associates' Total Current Assets are increasing as compared to previous years. The Manhattan Associates' current Intangible Assets is estimated to increase to about 75.2 M, while Non Current Assets Total are projected to decrease to under 101.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.50  4.73 
Tangible Book Value Per Share 3.49  3.67 
Enterprise Value Over EBITDA 60.55  63.58 
Price Book Value Ratio 47.83  50.22 
Enterprise Value Multiple 60.55  63.58 
Price Fair Value 47.83  50.22 
Enterprise Value662.3 M466.4 M
Leadership effectiveness at Manhattan Associates is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1583
Profit Margin
0.2138
Beta
1.517
Return On Assets
0.2555
Return On Equity
0.8978

Technical Drivers

As of the 28th of November, Manhattan Associates secures the Mean Deviation of 1.33, risk adjusted performance of 0.0747, and Downside Deviation of 2.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manhattan Associates, as well as the relationship between them.

Manhattan Associates Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manhattan Associates 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 Manhattan Associates. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Manhattan Associates 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 Manhattan Associates insiders, such as employees or executives, is commonly permitted as long as it does not rely on Manhattan Associates' 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 Manhattan Associates 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.

Manhattan Associates Outstanding Bonds

Manhattan Associates 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. Manhattan Associates 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 Manhattan bonds can be classified according to their maturity, which is the date when Manhattan Associates 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.

Manhattan Associates Predictive Daily Indicators

Manhattan Associates 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 Manhattan Associates 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.

Manhattan Associates Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of November 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
10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
30th of August 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
F4
31st of July 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
10Q
26th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Manhattan Associates Forecast Models

Manhattan Associates' time-series forecasting models are one of many Manhattan Associates' 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 Manhattan Associates' 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 Manhattan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Manhattan Associates 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 Manhattan 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 Manhattan Associates. By using and applying Manhattan Stock analysis, traders can create a robust methodology for identifying Manhattan entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.15 
Operating Profit Margin 0.23  0.15 
Net Profit Margin 0.19  0.10 
Gross Profit Margin 0.54  0.63 

Current Manhattan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manhattan 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. Manhattan 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 PriceAdvice# of Analysts
210.67Strong Buy10Odds
Manhattan Associates current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Manhattan 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 Manhattan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manhattan Associates, talking to its executives and customers, or listening to Manhattan conference calls.
Manhattan Analyst Advice Details

Manhattan Stock Analysis Indicators

Manhattan Associates stock analysis indicators help investors evaluate how Manhattan Associates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manhattan Associates shares will generate the highest return on investment. By understating and applying Manhattan Associates stock analysis, traders can identify Manhattan Associates position entry and exit signals to maximize returns.
Begin Period Cash Flow225.5 M
Common Stock Shares Outstanding62.6 M
Total Stockholder Equity278.3 M
Tax Provision33.8 M
Property Plant And Equipment Net33.4 M
Cash And Short Term Investments270.7 M
Cash270.7 M
Accounts Payable24.5 M
Net Debt-253 M
50 Day M A281.3278
Total Current Liabilities365.9 M
Other Operating Expenses718.8 M
Non Current Assets Total194.2 M
Forward Price Earnings52.0833
Non Currrent Assets Other32.4 M
Stock Based Compensation71.6 M

Complementary Tools for Manhattan Stock analysis

When running Manhattan Associates' price analysis, check to measure Manhattan Associates' 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 Manhattan Associates is operating at the current time. Most of Manhattan Associates' value examination focuses on studying past and present price action to predict the probability of Manhattan Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Associates' price. Additionally, you may evaluate how the addition of Manhattan Associates to your portfolios can decrease your overall portfolio volatility.
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