Palmer Square Stock Target Price and Analyst Consensus

PSBD Stock   12.23  0.06  0.49%   
The current analyst and expert consensus on Palmer Square is Buy with 4 hold recommendations. The current projected Palmer Square target price consensus is 13.08 with 6 analyst opinions. One of the most common ways Palmer Square 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 Palmer Square vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Palmer Square. We strongly encourage you to use your own analysis of Palmer Square Capital to validate this buy or sell advice. Palmer Square recommendation module provides expert sentiment on the projected Palmer Square Capital target price to derive its highest and lowest estimates based on target price standard deviation of 1.4633.
Lowest Forecast
11.91
Highest Forecast
14.52
Target Price
13.08
At present, Palmer Square's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.88, whereas Pretax Profit Margin is forecasted to decline to 0.41. The current year's Net Receivables is expected to grow to about 23.2 M, whereas Total Assets are forecasted to decline to about 1 B.
It's important to approach Palmer Square'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 Palmer Square price targets

Palmer Square's stock target price is an estimate of its future price, usually made by analysts. Using Palmer Square's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Palmer Square'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 Palmer Square'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 Palmer Square 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 Palmer Square is a key component of Palmer Square valuation and have some predictive power on the future returns of a Palmer Square.
Hype
Prediction
LowEstimatedHigh
10.7712.2313.69
Details
Intrinsic
Valuation
LowRealHigh
11.2312.6914.15
Details
Naive
Forecast
LowNextHigh
10.7112.1713.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.420.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Palmer Square. Your research has to be compared to or analyzed against Palmer Square's peers to derive any actionable benefits. When done correctly, Palmer Square'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 Palmer Square Capital.

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When determining whether Palmer Square Capital is a strong investment it is important to analyze Palmer Square's 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 Palmer Square's future performance. For an informed investment choice regarding Palmer Stock, refer to the following important reports:
Check out Macroaxis Advice on Palmer Square to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, the presentation of Palmer Square'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, Palmer Square's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Palmer Square's management manipulating its earnings.