Axogen Earnings Estimate

AXGN Stock  USD 18.26  0.05  0.27%   
The next projected EPS of Axogen is estimated to be 0.021 with future projections ranging from a low of 0.0175 to a high of 0.025. Axogen's most recent 12-month trailing earnings per share (EPS TTM) is at -0.33. Please be aware that the consensus of earnings estimates for Axogen Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Axogen is projected to generate 0.021 in earnings per share on the 31st of December 2024. Axogen earnings estimates show analyst consensus about projected Axogen Inc EPS (Earning Per Share). It derives the highest and the lowest estimates based on Axogen's historical volatility. Many public companies, such as Axogen, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Axogen's earnings estimates, investors can diagnose different trends across Axogen's analyst sentiment over time as well as compare current estimates against different timeframes. As of the 30th of January 2025, Gross Profit is likely to grow to about 154.4 M, while Pretax Profit Margin is likely to drop (0.16).
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Axogen Earnings Estimation Breakdown

The calculation of Axogen'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 Axogen is estimated to be 0.021 with the future projection ranging from a low of 0.0175 to a high of 0.025. Please be aware that this consensus of annual earnings estimates for Axogen Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.07
0.02
Lowest
Expected EPS
0.021
0.03
Highest

Axogen Earnings Projection Consensus

Suppose the current estimates of Axogen's value are higher than the current market price of the Axogen stock. In this case, investors may conclude that Axogen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Axogen's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
627.76%
0.07
0.021
-0.33

Axogen Earnings per Share Projection vs Actual

Actual Earning per Share of Axogen refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Axogen Inc predict the company's earnings will be in the future. The higher the earnings per share of Axogen, 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.

Axogen Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Axogen, 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 Axogen should always be considered in relation to other companies to make a more educated investment decision.

Axogen Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Axogen'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
2024-11-07
2024-09-300.010.070.06600 
2024-08-08
2024-06-30-0.040.050.09225 
2024-05-02
2024-03-31-0.07-0.060.0114 
2024-03-05
2023-12-31-0.1-0.060.0440 
2023-11-07
2023-09-30-0.060.010.07116 
2023-08-07
2023-06-30-0.13-0.030.176 
2023-05-09
2023-03-31-0.14-0.10.0428 
2023-03-14
2022-12-31-0.11-0.030.0872 
2022-11-08
2022-09-30-0.12-0.010.1191 
2022-08-03
2022-06-30-0.14-0.060.0857 
2022-05-04
2022-03-31-0.15-0.2-0.0533 
2022-02-22
2021-12-31-0.13-0.080.0538 
2021-11-03
2021-09-30-0.14-0.090.0535 
2021-08-04
2021-06-30-0.13-0.090.0430 
2021-05-05
2021-03-31-0.16-0.080.0850 
2021-02-22
2020-12-31-0.12-0.080.0433 
2020-10-29
2020-09-30-0.140.040.18128 
2020-08-05
2020-06-30-0.38-0.150.2360 
2020-05-06
2020-03-31-0.15-0.19-0.0426 
2020-02-24
2019-12-31-0.09-0.1-0.0111 
2019-11-06
2019-09-30-0.11-0.070.0436 
2019-08-06
2019-06-30-0.14-0.10.0428 
2019-05-08
2019-03-31-0.15-0.150.0
2019-02-26
2018-12-31-0.05-0.09-0.0480 
2018-10-29
2018-09-30-0.05-0.050.0
2018-08-01
2018-06-30-0.09-0.090.0
2018-04-30
2018-03-31-0.11-0.16-0.0545 
2018-02-28
2017-12-31-0.08-0.070.0112 
2017-11-01
2017-09-30-0.06-0.060.0
2017-08-02
2017-06-30-0.08-0.060.0225 
2017-05-04
2017-03-31-0.1-0.11-0.0110 
2017-02-22
2016-12-31-0.08-0.1-0.0225 
2016-11-02
2016-09-30-0.08-0.080.0
2016-08-03
2016-06-30-0.12-0.090.0325 
2016-05-04
2016-03-31-0.12-0.120.0
2016-02-29
2015-12-31-0.12-0.120.0
2015-11-05
2015-09-30-0.13-0.110.0215 
2015-08-06
2015-06-30-0.14-0.130.01
2015-05-05
2015-03-31-0.15-0.16-0.01
2015-03-05
2014-12-31-0.15-0.21-0.0640 
2014-11-13
2014-09-30-0.2-0.190.01
2014-08-04
2014-06-30-0.22-0.210.01
2014-04-30
2014-03-31-0.23-0.24-0.01
2014-03-06
2013-12-31-0.22-0.24-0.02
2013-10-30
2013-09-30-0.21-0.25-0.0419 
2013-07-11
2013-06-30-0.28-0.31-0.0310 
2013-04-30
2013-03-31-0.28-0.31-0.0310 
2013-03-12
2012-12-31-0.21-0.36-0.1571 
2012-11-07
2012-09-30-0.18-0.2-0.0211 
2012-08-14
2012-06-30-0.18-0.160.0211 
2012-05-14
2012-03-31-0.19-0.190.0
2012-03-14
2011-12-31-0.22-0.58-0.36163 
1995-02-01
1994-12-310.090.01-0.0888 
1994-10-31
1994-09-300.10.02-0.0880 
1994-09-07
1994-06-300.050.03-0.0240 
1994-04-26
1994-03-3100.010.01
1994-01-26
1993-12-310.090.07-0.0222 

About Axogen Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Axogen earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Axogen estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Axogen fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-253.2 M-240.5 M
Retained Earnings Total Equity-233.6 M-221.9 M
Earnings Yield(0.09)(0.09)
Price Earnings Ratio(15.51)(14.73)
Price Earnings To Growth Ratio 0.56  0.59 

Pair Trading with Axogen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axogen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axogen Stock

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Moving against Axogen Stock

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The ability to find closely correlated positions to Axogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axogen Inc to buy it.
The correlation of Axogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axogen'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 Axogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axogen Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axogen. If investors know Axogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
4.16
Quarterly Revenue Growth
0.179
Return On Assets
(0.03)
Return On Equity
(0.15)
The market value of Axogen Inc is measured differently than its book value, which is the value of Axogen that is recorded on the company's balance sheet. Investors also form their own opinion of Axogen's value that differs from its market value or its book value, called intrinsic value, which is Axogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axogen's market value can be influenced by many factors that don't directly affect Axogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.