Prospect Capital Stock Target Price and Analyst Consensus

PSEC Stock  USD 4.25  0.01  0.24%   
The current analyst and expert consensus on Prospect Capital is Strong Sell, with 1 strong sell and 0 strong buy opinions. The current projected Prospect Capital target price consensus is 4.00 with 1 analyst opinions. Check out Macroaxis Advice on Prospect Capital 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 Prospect Stock refer to our How to Trade Prospect Stock guide.
The most common way Prospect Capital analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Prospect Capital executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Prospect Capital. We encourage you to use your own analysis of Prospect Capital to validate this buy or sell advice. Prospect Capital buy-or-sell recommendation module provides average expert sentiment on the projected Prospect Capital target price to derive its highest and lowest estimates based on projected price volatility of 0.9856.
Lowest Forecast
3.64
Highest Forecast
4.44
Target Price
4
At present, Prospect Capital's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 1.35, whereas Operating Profit Margin is forecasted to decline to 0.53. At present, Prospect Capital's Other 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 6.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 B.
  
It's important to approach Prospect Capital'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.
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 Prospect Capital price targets

Prospect Capital's stock target price is an estimate of its future price, usually made by analysts. Using Prospect Capital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Prospect Capital'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 Prospect Capital'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 Prospect Capital 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 Prospect Capital is a key component of Prospect Capital valuation and have some predictive power on the future returns of a Prospect Capital.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prospect Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.264.255.24
Details
Intrinsic
Valuation
LowRealHigh
3.144.135.12
Details
Naive
Forecast
LowNextHigh
3.234.225.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.140.14
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cancer Fighters Idea
Cancer Fighters
Invested over 90 shares
Air Idea
Air
Invested over 400 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 200 shares
Gold and Gold Mining Idea
Gold and Gold Mining
Invested over 20 shares
Precious Metals Idea
Precious Metals
Invested over 100 shares
Driverless Cars Idea
Driverless Cars
Invested over 300 shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 300 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:
Check out Macroaxis Advice on Prospect Capital 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 Prospect Stock refer to our How to Trade Prospect Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, the presentation of Prospect Capital'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, Prospect Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prospect Capital's management manipulating its earnings.