Gladstone Capital Stock Target Price and Analyst Consensus

GLAD Stock  USD 26.51  0.34  1.30%   
The current analyst and expert consensus on Gladstone Capital is Buy with 5 hold recommendations. The current projected Gladstone Capital target price consensus is 11.00 with 6 analyst opinions. One of the most common ways Gladstone Capital analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Gladstone Capital vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Gladstone Capital. We strongly encourage you to use your own analysis of Gladstone Capital to validate this buy or sell advice. Gladstone Capital recommendation module provides expert sentiment on the projected Gladstone Capital target price to derive its highest and lowest estimates based on target price standard deviation. Check out Macroaxis Advice on Gladstone Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.
Lowest Forecast
10.01
Highest Forecast
12.21
Target Price
11
At present, Gladstone Capital's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 1.03, whereas Pretax Profit Margin is forecasted to decline to 0.63. At present, Gladstone Capital's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.6 M, whereas Total Stockholder Equity is forecasted to decline to about 253.1 M.
  
It's important to approach Gladstone Capital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
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 Gladstone Capital price targets

Gladstone Capital's stock target price is an estimate of its future price, usually made by analysts. Using Gladstone Capital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Gladstone Capital'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 Gladstone Capital'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 Gladstone Capital 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 Gladstone Capital is a key component of Gladstone Capital valuation and have some predictive power on the future returns of a Gladstone Capital.
Hype
Prediction
LowEstimatedHigh
25.6426.5327.42
Details
Intrinsic
Valuation
LowRealHigh
19.6220.5129.16
Details
Naive
Forecast
LowNextHigh
26.4527.3428.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.500.530.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gladstone Capital. Your research has to be compared to or analyzed against Gladstone Capital's peers to derive any actionable benefits. When done correctly, Gladstone Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gladstone Capital.

Trending Themes

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When determining whether Gladstone Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Capital'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 Gladstone Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Capital Stock:
Check out Macroaxis Advice on Gladstone Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, the presentation of Gladstone Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gladstone Capital's management manipulating its earnings.