Portman Ridge Stock Target Price and Analyst Consensus

PTMN Stock  USD 16.90  0.13  0.76%   
The current analyst and expert consensus on Portman Ridge is Buy, with only one strong buy opinion. The current projected Portman Ridge target price consensus is 22.67 with 3 analyst opinions. Check out Macroaxis Advice on Portman Ridge to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Portman Ridge Finance analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Portman Ridge executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Portman Ridge. We encourage you to use your own analysis of Portman Ridge Finance to validate this buy or sell advice. Portman Ridge buy-or-sell recommendation module provides average expert sentiment on the projected Portman Ridge Finance target price to derive its highest and lowest estimates based on projected price volatility of 0.8319.
Lowest Forecast
20.63
Highest Forecast
25.16
Target Price
22.67
As of the 25th of November 2024, Gross Profit is likely to grow to about 61.3 M. Also, Pretax Profit Margin is likely to grow to 0.20. At this time, Portman Ridge's Inventory is very stable compared to the past year. As of the 25th of November 2024, Intangible Assets is likely to grow to about 25.2 T, while Total Assets are likely to drop about 472.6 M.
  
It's important to approach Portman Ridge'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 Portman Ridge price targets

Portman Ridge's stock target price is an estimate of its future price, usually made by analysts. Using Portman Ridge's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Portman Ridge'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 Portman Ridge'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 Portman Ridge 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 Portman Ridge is a key component of Portman Ridge valuation and have some predictive power on the future returns of a Portman Ridge.
Hype
Prediction
LowEstimatedHigh
16.0616.8917.72
Details
Intrinsic
Valuation
LowRealHigh
15.2119.2320.06
Details
Naive
Forecast
LowNextHigh
15.9316.7717.60
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.660.660.66
Details

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When determining whether Portman Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portman Ridge'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 Portman Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portman Ridge Finance Stock:
Check out Macroaxis Advice on Portman Ridge 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.