Honest Earnings Estimate

HNST Stock  USD 6.28  0.01  0.16%   
The next projected EPS of Honest is estimated to be -0.020675 with future projections ranging from a low of -0.025 to a high of -0.01635. Honest's most recent 12-month trailing earnings per share (EPS TTM) is at -0.04. Please be aware that the consensus of earnings estimates for Honest Company is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Honest is projected to generate -0.020675 in earnings per share on the 31st of December 2024. Honest earnings estimates show analyst consensus about projected Honest Company EPS (Earning Per Share). It derives the highest and the lowest estimates based on Honest's historical volatility. Many public companies, such as Honest, 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.

Honest Revenue Breakdown by Earning Segment

By analyzing Honest's earnings estimates, investors can diagnose different trends across Honest's analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit Margin is likely to gain to 0.35 in 2025, whereas Gross Profit is likely to drop slightly above 106.9 M in 2025.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Honest Earnings Estimation Breakdown

The calculation of Honest'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 Honest is estimated to be -0.020675 with the future projection ranging from a low of -0.025 to a high of -0.01635. Please be aware that this consensus of annual earnings estimates for Honest Company is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.04
-0.03
Lowest
Expected EPS
-0.020675
-0.02
Highest

Honest Earnings Projection Consensus

Suppose the current estimates of Honest's value are higher than the current market price of the Honest stock. In this case, investors may conclude that Honest 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 Honest'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)
853.63%
0.0407
-0.020675
-0.04

Honest Earnings History

Earnings estimate consensus by Honest Company analysts from Wall Street is used by the market to judge Honest's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Honest's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Honest Quarterly Gross Profit

38.4 Million

Retained Earnings is likely to drop to about (452.7 M) in 2025. Retained Earnings Total Equity is likely to drop to about (415.6 M) in 2025 Common Stock Shares Outstanding is likely to drop to about 96.4 M in 2025. Net Loss is likely to drop to about (46.3 M) in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Honest'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
1.506.4911.48
Details
Intrinsic
Valuation
LowRealHigh
1.846.8311.82
Details
Naive
Forecast
LowNextHigh
0.825.8110.80
Details
8 Analysts
Consensus
LowTargetHigh
6.637.298.09
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Honest assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Honest. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Honest's stock price in the short term.

Honest Earnings per Share Projection vs Actual

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

Honest Estimated Months Earnings per Share

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

Honest Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Honest'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
2024-11-12
2024-09-30-0.040.04070.0807201 
2024-08-08
2024-06-30-0.04-0.040.0
2024-05-08
2024-03-31-0.07-0.010.0685 
2024-03-06
2023-12-31-0.080.010.09112 
2023-11-08
2023-09-30-0.12-0.090.0325 
2023-08-08
2023-06-30-0.13-0.14-0.01
2023-05-09
2023-03-31-0.13-0.2-0.0753 
2023-03-16
2022-12-31-0.05-0.14-0.09180 
2022-11-10
2022-09-30-0.08-0.13-0.0562 
2022-08-12
2022-06-30-0.08-0.11-0.0337 
2022-05-13
2022-03-31-0.15-0.16-0.01
2022-03-24
2021-12-31-0.06-0.1-0.0466 
2021-11-10
2021-09-30-0.06-0.060.0
2021-08-13
2021-06-30-0.14-0.17-0.0321 
2021-06-16
2021-03-31-0.06-0.050.0116 

About Honest Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Honest 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 Honest 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 Honest 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.'
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Last ReportedProjected for Next Year
Retained Earnings-431.2 M-452.7 M
Retained Earnings Total Equity-395.8 M-415.6 M
Earnings Yield(0.14)(0.15)
Price Earnings Ratio(7.15)(7.51)
Price Earnings To Growth Ratio 0.44  0.42 

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Additional Tools for Honest Stock Analysis

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