Axogen Earnings Estimate
| AXGN Stock | USD 33.18 0.57 1.75% |
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 0.07 with the future projection ranging from a low of 0.01 to a high of 0.1. 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
0.01 Lowest | Expected EPS | 0.10 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 26.59% | 0.0 | 0.07 | -0.05 |
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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 0.07 | 0.12 | 0.05 | 71 | ||
2025-08-05 | 2025-06-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2025-04-30 | 2025-03-31 | 0.016 | -0.02 | -0.036 | 225 | ||
2025-02-25 | 2024-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2024-11-07 | 2024-09-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2024-08-08 | 2024-06-30 | -0.04 | 0.05 | 0.09 | 225 | ||
2024-05-02 | 2024-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2024-03-05 | 2023-12-31 | -0.1 | -0.06 | 0.04 | 40 | ||
2023-11-07 | 2023-09-30 | -0.06 | 0.01 | 0.07 | 116 | ||
2023-08-07 | 2023-06-30 | -0.13 | -0.03 | 0.1 | 76 | ||
2023-05-09 | 2023-03-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2023-03-14 | 2022-12-31 | -0.11 | -0.03 | 0.08 | 72 | ||
2022-11-08 | 2022-09-30 | -0.12 | -0.01 | 0.11 | 91 | ||
2022-08-03 | 2022-06-30 | -0.14 | -0.06 | 0.08 | 57 | ||
2022-05-04 | 2022-03-31 | -0.15 | -0.2 | -0.05 | 33 | ||
2022-02-22 | 2021-12-31 | -0.13 | -0.08 | 0.05 | 38 | ||
2021-11-03 | 2021-09-30 | -0.14 | -0.09 | 0.05 | 35 | ||
2021-08-04 | 2021-06-30 | -0.13 | -0.09 | 0.04 | 30 | ||
2021-05-05 | 2021-03-31 | -0.16 | -0.08 | 0.08 | 50 | ||
2021-02-22 | 2020-12-31 | -0.12 | -0.08 | 0.04 | 33 | ||
2020-10-29 | 2020-09-30 | -0.14 | 0.04 | 0.18 | 128 | ||
2020-08-05 | 2020-06-30 | -0.38 | -0.15 | 0.23 | 60 | ||
2020-05-06 | 2020-03-31 | -0.15 | -0.19 | -0.04 | 26 | ||
2020-02-24 | 2019-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2019-11-06 | 2019-09-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2019-08-06 | 2019-06-30 | -0.14 | -0.1 | 0.04 | 28 | ||
2019-05-08 | 2019-03-31 | -0.15 | -0.15 | 0.0 | 0 | ||
2019-02-26 | 2018-12-31 | -0.05 | -0.09 | -0.04 | 80 | ||
2018-10-29 | 2018-09-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2018-08-01 | 2018-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2018-04-30 | 2018-03-31 | -0.11 | -0.16 | -0.05 | 45 | ||
2018-02-28 | 2017-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2017-11-01 | 2017-09-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2017-05-04 | 2017-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2017-02-22 | 2016-12-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2016-11-02 | 2016-09-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2016-05-04 | 2016-03-31 | -0.12 | -0.12 | 0.0 | 0 | ||
2016-02-29 | 2015-12-31 | -0.12 | -0.12 | 0.0 | 0 | ||
2015-11-05 | 2015-09-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2015-08-06 | 2015-06-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2015-05-05 | 2015-03-31 | -0.15 | -0.16 | -0.01 | 6 | ||
2015-03-05 | 2014-12-31 | -0.15 | -0.21 | -0.06 | 40 | ||
2014-11-13 | 2014-09-30 | -0.2 | -0.19 | 0.01 | 5 | ||
2014-08-04 | 2014-06-30 | -0.22 | -0.21 | 0.01 | 4 | ||
2014-04-30 | 2014-03-31 | -0.23 | -0.24 | -0.01 | 4 | ||
2014-03-06 | 2013-12-31 | -0.22 | -0.24 | -0.02 | 9 | ||
2013-10-30 | 2013-09-30 | -0.21 | -0.25 | -0.04 | 19 | ||
2013-07-11 | 2013-06-30 | -0.28 | -0.31 | -0.03 | 10 | ||
2013-04-30 | 2013-03-31 | -0.28 | -0.31 | -0.03 | 10 | ||
2013-03-12 | 2012-12-31 | -0.21 | -0.36 | -0.15 | 71 | ||
2012-11-07 | 2012-09-30 | -0.18 | -0.2 | -0.02 | 11 | ||
2012-08-14 | 2012-06-30 | -0.18 | -0.16 | 0.02 | 11 | ||
2012-05-14 | 2012-03-31 | -0.19 | -0.19 | 0.0 | 0 | ||
2012-03-14 | 2011-12-31 | -0.22 | -0.58 | -0.36 | 163 | ||
1995-02-01 | 1994-12-31 | 0.09 | 0.01 | -0.08 | 88 | ||
1994-10-31 | 1994-09-30 | 0.1 | 0.02 | -0.08 | 80 | ||
1994-09-07 | 1994-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
1994-04-26 | 1994-03-31 | 0 | 0.01 | 0.01 | 0 | ||
1994-01-26 | 1993-12-31 | 0.09 | 0.07 | -0.02 | 22 |
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 Reported | Projected for Next Year | ||
| Retained Earnings | -262.1 M | -249 M | |
| Retained Earnings Total Equity | -233.6 M | -221.9 M | |
| Earnings Yield | (0.02) | (0.02) | |
| Price Earnings Ratio | (84.18) | (79.97) | |
| Price Earnings To Growth Ratio | 1.20 | 1.26 |
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 against Axogen Stock
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| 0.59 | NTI | Neurotech International | PairCorr |
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.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 census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Health Care Equipment & Supplies sector continue expanding? Could Axogen diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.235 | Return On Assets | Return On Equity |
Investors evaluate Axogen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axogen's market price to deviate significantly from intrinsic value.
Understanding that Axogen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axogen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axogen's market price signifies the transaction level at which participants voluntarily complete trades.