Kodiak Sciences Stock Target Price and Analyst Consensus

KOD Stock  USD 5.26  0.16  3.14%   
The current analyst and expert consensus on Kodiak Sciences is Buy, with 2 strong buy opinions. The current projected Kodiak Sciences target price consensus is 6.67 with 8 analyst opinions. Check out Macroaxis Advice on Kodiak Sciences 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 Kodiak Stock refer to our How to Trade Kodiak Stock guide.
The most common way Kodiak Sciences analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Kodiak Sciences executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Kodiak Sciences. We strongly encourage you to use your own analysis of Kodiak Sciences to validate this buy or sell advice. Kodiak Sciences buy-or-sell recommendation module provides average expert sentiment on the projected Kodiak Sciences target price to derive its highest and lowest estimates based on projected price volatility of 7.1428.
Lowest Forecast
6.07
Highest Forecast
7.4
Target Price
6.67
The current year's Gross Profit is expected to grow to about (22.2 M). At present, Kodiak Sciences' Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 211.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 53.6 M.
  
It's important to approach Kodiak Sciences' 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 Kodiak Sciences price targets

Kodiak Sciences' stock target price is an estimate of its future price, usually made by analysts. Using Kodiak Sciences' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Kodiak Sciences' 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 Kodiak Sciences' 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 Kodiak Sciences 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 Kodiak Sciences is a key component of Kodiak Sciences valuation and have some predictive power on the future returns of a Kodiak Sciences.
Hype
Prediction
LowEstimatedHigh
0.265.2312.37
Details
Intrinsic
Valuation
LowRealHigh
0.295.8613.00
Details
Naive
Forecast
LowNextHigh
0.105.0412.18
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.88-0.85-0.82
Details

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When determining whether Kodiak Sciences is a strong investment it is important to analyze Kodiak Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kodiak Sciences' future performance. For an informed investment choice regarding Kodiak Stock, refer to the following important reports:
Check out Macroaxis Advice on Kodiak Sciences 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 Kodiak Stock refer to our How to Trade Kodiak Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Please note, the presentation of Kodiak Sciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kodiak Sciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kodiak Sciences' management manipulating its earnings.