StoneCo Stock Target Price and Analyst Consensus

STNE Stock  USD 10.26  0.99  10.68%   
The current analyst and expert consensus on StoneCo is Strong Buy, with 1 strong sell and 10 strong buy opinions. The current projected StoneCo target price consensus is 15.32 with 17 analyst opinions. Check out Macroaxis Advice on StoneCo 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 StoneCo Stock refer to our How to Trade StoneCo Stock guide.
The most common way StoneCo analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview StoneCo executives and customers to further validate their buy or sell advice. StoneCo buy-or-sell recommendation module provides average expert sentiment on the projected StoneCo target price to derive its highest and lowest estimates based on projected price volatility of 3.0247.
Lowest Forecast
13.94
Highest Forecast
17.01
Target Price
15.32
At present, StoneCo's Pretax 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 0.15, whereas Operating Profit Margin is forecasted to decline to 0.31. At present, StoneCo's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 5.1 B.
  
It's important to approach StoneCo'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 StoneCo price targets

StoneCo's stock target price is an estimate of its future price, usually made by analysts. Using StoneCo's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at StoneCo'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 StoneCo'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 StoneCo 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 StoneCo is a key component of StoneCo valuation and have some predictive power on the future returns of a StoneCo.
Hype
Prediction
LowEstimatedHigh
7.3810.4013.42
Details
Intrinsic
Valuation
LowRealHigh
8.9511.9714.99
Details
Naive
Forecast
LowNextHigh
6.169.1812.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.631.701.87
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Casinos Idea
Casinos
Invested over 90 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
FinTech Idea
FinTech
Invested over 60 shares
Impulse Idea
Impulse
Invested over 100 shares
Banking Idea
Banking
Invested over 20 shares
Investor Favorites Idea
Investor Favorites
Invested over 40 shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Momentum Idea
Momentum
Invested over 50 shares
Chemicals Idea
Chemicals
Invested over 30 shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
When determining whether StoneCo is a strong investment it is important to analyze StoneCo'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 StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out Macroaxis Advice on StoneCo 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 StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Please note, the presentation of StoneCo'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, StoneCo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of StoneCo's management manipulating its earnings.