NVIDIA Earnings Estimate

NVDA Stock  USD 123.70  5.29  4.10%   
The next projected EPS of NVIDIA is estimated to be 0.73825 with future projections ranging from a low of 0.725 to a high of 0.785. NVIDIA's most recent 12-month trailing earnings per share (EPS TTM) is at 2.53. Please be aware that the consensus of earnings estimates for NVIDIA is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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NVIDIA is projected to generate 0.73825 in earnings per share on the 31st of January 2025. NVIDIA earnings estimates show analyst consensus about projected NVIDIA EPS (Earning Per Share). It derives the highest and the lowest estimates based on NVIDIA's historical volatility. Many public companies, such as NVIDIA, 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.

NVIDIA Revenue Breakdown by Earning Segment

By analyzing NVIDIA's earnings estimates, investors can diagnose different trends across NVIDIA's analyst sentiment over time as well as compare current estimates against different timeframes. At present, NVIDIA's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.27, whereas Pretax Profit Margin is forecasted to decline to 0.14.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

NVIDIA Earnings Estimation Breakdown

The calculation of NVIDIA'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 NVIDIA is estimated to be 0.73825 with the future projection ranging from a low of 0.725 to a high of 0.785. Please be aware that this consensus of annual earnings estimates for NVIDIA is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.81
0.72
Lowest
Expected EPS
0.73825
0.79
Highest

NVIDIA Earnings Projection Consensus

Suppose the current estimates of NVIDIA's value are higher than the current market price of the NVIDIA stock. In this case, investors may conclude that NVIDIA 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 NVIDIA's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of January 2025Current EPS (TTM)
6387.68%
0.81
0.73825
2.53

NVIDIA Earnings History

Earnings estimate consensus by NVIDIA analysts from Wall Street is used by the market to judge NVIDIA'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 NVIDIA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

NVIDIA Quarterly Gross Profit

26.16 Billion

At present, NVIDIA's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 79.20, whereas Retained Earnings Total Equity is forecasted to decline to about 8.6 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 5.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.9 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVIDIA'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
120.67124.01127.35
Details
Intrinsic
Valuation
LowRealHigh
111.33144.54147.88
Details
Naive
Forecast
LowNextHigh
118.70122.04125.37
Details
63 Analysts
Consensus
LowTargetHigh
157.25172.80191.81
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of NVIDIA assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards NVIDIA. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving NVIDIA's stock price in the short term.

NVIDIA Earnings per Share Projection vs Actual

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

NVIDIA Estimated Months Earnings per Share

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

NVIDIA Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact NVIDIA'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
2024-11-20
2024-10-310.740.810.07
2024-08-28
2024-07-310.630.680.05
2024-05-22
2024-04-300.5590.6120.053
2024-02-21
2024-01-310.4610.5160.05511 
2023-11-21
2023-10-310.3360.4020.06619 
2023-08-23
2023-07-310.2070.270.06330 
2023-05-24
2023-04-300.0920.1090.01718 
2023-02-22
2023-01-310.0810.0880.007
2022-11-16
2022-10-310.0710.058-0.01318 
2022-08-24
2022-07-310.04990.0510.0011
2022-05-25
2022-04-300.130.1360.006
2022-02-16
2022-01-310.1230.1320.009
2021-11-17
2021-10-310.1110.1170.006
2021-08-18
2021-07-310.1020.1040.002
2021-05-26
2021-04-300.08220.09150.009311 
2021-02-24
2021-01-310.080.0775-0.0025
2020-11-18
2020-10-310.0640.0730.00914 
2020-08-19
2020-07-310.0490.0550.00612 
2020-05-21
2020-04-300.0420.0450.003
2020-02-13
2020-01-310.050.0473-0.0027
2019-11-14
2019-10-310.0390.0450.00615 
2019-08-15
2019-07-310.0290.0310.002
2019-05-16
2019-04-300.020.0220.00210 
2019-02-14
2019-01-310.0190.020.001
2018-11-15
2018-10-310.0470.046-0.001
2018-08-16
2018-07-310.0440.0490.00511 
2018-05-10
2018-04-300.040.0510.01127 
2018-02-08
2018-01-310.0290.0390.0134 
2017-11-09
2017-10-310.0240.0330.00937 
2017-08-10
2017-07-310.0170.0230.00635 
2017-05-09
2017-04-300.0160.020.00425 
2017-02-09
2017-01-310.0210.0250.00419 
2016-11-10
2016-10-310.0140.0210.00750 
2016-08-11
2016-07-310.0090.010.00111 
2016-05-12
2016-04-300.0080.0080.0
2016-02-17
2016-01-310.0080.0090.00112 
2015-11-05
2015-10-310.0060.0110.00583 
2015-08-06
2015-07-310.0030.0040.00133 
2015-05-07
2015-04-300.0060.0060.0
2015-02-11
2015-01-310.0070.0090.00228 
2014-11-06
2014-10-310.0070.0080.00114 
2014-08-07
2014-07-310.0050.0060.00120 
2014-05-06
2014-04-300.0040.0060.00250 
2014-02-12
2014-01-310.0050.0060.00120 
2013-11-07
2013-10-310.0050.0050.0
2013-08-08
2013-07-310.0030.0040.00133 
2013-05-09
2013-04-300.0020.00450.0025125 
2013-02-13
2013-01-310.0060.0070.00116 
2012-11-08
2012-10-310.0070.0080.00114 
2012-08-09
2012-07-310.0040.0060.00250 
2012-05-11
2012-04-300.0020.0030.00150 
2012-02-15
2012-01-310.0050.0050.0
2011-11-10
2011-10-310.0060.0070.00116 
2011-08-11
2011-07-310.0060.0060.0
2011-05-12
2011-04-300.0050.0060.00120 
2011-02-16
2011-01-310.0040.0060.00250 
2010-11-11
2010-10-310.0040.0040.0
2010-08-12
2010-07-310.0030.001-0.00266 
2010-05-13
2010-04-300.0050.0060.00120 
2010-02-17
2010-01-310.0050.0060.00120 
2009-11-05
2009-10-310.0030.0050.00266 
2009-08-06
2009-07-31-0.0010.0020.003300 
2009-05-07
2009-04-30-0.003-0.0020.00133 
2009-02-10
2009-01-31-0.002-0.004-0.002100 
2008-11-06
2008-10-310.0030.0050.00266 
2008-08-12
2008-07-310.0030.0030.0
2008-05-08
2008-04-300.010.009-0.00110 
2008-02-13
2008-01-310.0120.0120.0
2007-11-08
2007-10-310.0090.0110.00222 
2007-08-09
2007-07-310.0070.0090.00228 
2007-05-10
2007-04-300.0060.0070.00116 
2007-02-13
2007-01-310.0070.0090.00228 
2006-11-09
2006-10-310.0060.0070.00116 
2006-05-11
2006-04-300.0050.0050.0
2006-02-16
2006-01-310.0040.0040.0
2005-11-09
2005-10-310.0030.0040.00133 
2005-08-11
2005-07-310.0030.0030.0
2005-05-12
2005-04-300.0020.0060.004200 
2005-02-17
2005-01-310.0020.0030.00150 
2004-11-04
2004-10-310.0010.0020.001100 
2004-08-05
2004-07-310.0010.0020.001100 
2004-05-06
2004-04-300.0010.0020.001100 
2004-02-12
2004-01-310.0010.0030.002200 
2003-11-06
2003-10-310.0010.0010.0
2003-08-07
2003-07-310.0010.0010.0
2003-05-08
2003-04-300.0010.0010.0
2003-02-13
2003-01-310.0020.001-0.00150 
2002-11-07
2002-10-310.0010.0010.0
2002-08-15
2002-07-310.0010.0010.0
2002-05-22
2002-04-300.0040.0040.0
2002-02-14
2002-01-310.0030.0040.00133 
2001-11-08
2001-10-310.0020.0020.0
2001-08-14
2001-07-310.0020.0020.0
2001-05-22
2001-04-300.0020.0020.0
2001-02-15
2001-01-310.0020.001-0.00150 
2000-11-09
2000-10-310.0010.0010.0
2000-08-21
2000-07-310.0010.0010.0
2000-05-16
2000-04-300.0010.0010.0
2000-02-15
2000-01-310.0010.0010.0
1999-11-18
1999-10-310.0020.001-0.00150 
1999-08-18
1999-07-310.0020.0020.0
1999-05-18
1999-04-300.0010.0020.001100 

About NVIDIA Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of NVIDIA 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 NVIDIA 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 NVIDIA 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 Earnings34.3 B36 B
Retained Earnings Total Equity11.7 B8.6 B
Earnings Yield 0.01  0.01 
Price Earnings Ratio 75.43  79.20 
Price Earnings To Growth Ratio 1.51  1.58 

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When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA'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 Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Semiconductors & Semiconductor Equipment 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 NVIDIA. If investors know NVIDIA 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 NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.68
Earnings Share
2.53
Revenue Per Share
3.91
Quarterly Revenue Growth
1.224
Return On Assets
0.5526
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA'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 NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA'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 NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA'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.