Barnes Group Inc
General ticker "B" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $2.4B
Barnes Group Inc follows the US Stock Market performance with the rate: 67.2%.
Estimated limits based on current volatility of 0.1%: low 47.14$, high 47.20$
Factors to consider:
- Company pays dividends: last record date 2024-08-22, amount 0.16$ (Y1.36%)
- Current price 30.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [22.27$, 36.21$]
- 2024-12-30 to 2025-12-30 estimated range: [23.43$, 37.23$]
Financial Metrics affecting the B estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.65
- Positive: 1.03 < Operating profit margin, % of 6.13
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.48
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
Short-term B quotes
Long-term B plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,258.85MM | $1,261.87MM | $1,450.87MM |
Operating Expenses | $1,108.83MM | $1,204.75MM | $1,361.88MM |
Operating Income | $150.02MM | $57.12MM | $88.99MM |
Non-Operating Income | $-22.20MM | $-18.93MM | $-55.73MM |
Interest Expense | $16.21MM | $14.62MM | $58.17MM |
R&D Expense | $22.93MM | $15.77MM | $13.92MM |
Income(Loss) | $127.82MM | $38.19MM | $33.26MM |
Taxes | $27.94MM | $24.71MM | $17.27MM |
Profit(Loss) | $99.87MM | $13.48MM | $16.00MM |
Stockholders Equity | $1,428.77MM | $1,346.33MM | $1,362.26MM |
Inventory | $239.66MM | $283.40MM | $365.22MM |
Assets | $2,576.82MM | $2,413.73MM | $3,308.01MM |
Operating Cash Flow | $167.81MM | $75.56MM | $112.42MM |
Capital expenditure | $34.12MM | $35.08MM | $55.74MM |
Investing Cash Flow | $-29.81MM | $-35.99MM | $-767.52MM |
Financing Cash Flow | $-114.67MM | $-64.83MM | $666.56MM |
Earnings Per Share* | $1.96 | $0.26 | $0.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.