Barnes Group Inc.
General ticker "B" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $37.5B (TTM average)
Barnes Group Inc. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 2.3%: low 40.47$, high 42.35$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-08-29, amount 0.15$ (Y0.37%)
- Total employees count: 6500 (+25.0%) as of 2023
- Top business risk factors: Dependence on key customers, Cybersecurity threats, Geopolitical risks, Integration challenges, IT system failures
- Current price 94.0% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.58$, 21.08$]
- 2025-12-31 to 2026-12-31 estimated range: [15.56$, 22.46$]
Financial Metrics affecting the B estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 32.38 > 18.64
- Positive: Operating cash flow per share per price, % of 16.50 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.09 > 6.04
- Negative: 0.79 < Interest expense per share per price, % of 1.50
Short-term B quotes
Long-term B plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,261.87MM | $1,450.87MM | $12,922.00MM |
| Operating Expenses | $1,204.75MM | $1,361.88MM | $8,738.00MM |
| Operating Income | $57.12MM | $88.99MM | $4,184.00MM |
| Non-Operating Income | $-18.93MM | $-55.73MM | $424.00MM |
| Interest Expense | $14.62MM | $58.17MM | $407.45MM |
| Income(Loss) | $38.19MM | $33.26MM | $4,608.00MM |
| Taxes | $24.71MM | $17.27MM | $1,520.00MM |
| Profit(Loss)* | $432.00MM | $1,272.00MM | $2,144.00MM |
| Stockholders Equity | $22,771.00MM | $23,341.00MM | $24,290.00MM |
| Inventory | $1,781.00MM | $1,782.00MM | $1,942.00MM |
| Assets | $45,965.00MM | $45,811.00MM | $47,626.00MM |
| Operating Cash Flow | $75.56MM | $112.42MM | $4,491.00MM |
| Capital expenditure | $3,049.00MM | $3,086.00MM | $3,174.00MM |
| Investing Cash Flow | $-35.99MM | $-767.52MM | $-2,764.00MM |
| Financing Cash Flow | $-64.83MM | $666.56MM | $-1,795.00MM |
| Earnings Per Share** | $8.49 | $0.72 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.