Alliance Data Stock Target Price and Analyst Consensus

0HCR Stock   58.89  0.58  0.98%   
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 Alliance Data price targets

Alliance Data's stock target price is an estimate of its future price, usually made by analysts. Using Alliance Data's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alliance Data'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 Alliance Data'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 Alliance Data 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 Alliance Data is a key component of Alliance Data valuation and have some predictive power on the future returns of a Alliance Data.
Hype
Prediction
LowEstimatedHigh
55.3458.9262.50
Details
Intrinsic
Valuation
LowRealHigh
52.8156.3959.97
Details
Naive
Forecast
LowNextHigh
52.5656.1359.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.9356.0764.20
Details

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Additional Tools for Alliance Stock Analysis

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