Super Micro Earnings Estimate
| SMCI Stock | USD 904.40 47.96 5.04% |
Super Micro Revenue Breakdown by Earning Segment
By analyzing Super Micro's earnings estimates, investors can diagnose different trends across Super Micro's analyst sentiment over time as well as compare current estimates against different timeframes. As of now, Super Micro's Net Profit Margin is increasing as compared to previous years.
Super |
Super Micro Earnings Estimation Breakdown
The calculation of Super Micro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Super Micro is estimated to be 8.09 with the future projection ranging from a low of 5.4275 to a high of 6.1. Please be aware that this consensus of annual earnings estimates for Super Micro Computer is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
5.43 Lowest | Expected EPS | 6.10 Highest |
Super Micro Earnings Projection Consensus
Suppose the current estimates of Super Micro's value are higher than the current market price of the Super Micro stock. In this case, investors may conclude that Super Micro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Super Micro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 6 | 88.11% | 6.65 | 8.09 | 18.0 |
Super Micro Earnings History
Earnings estimate consensus by Super Micro Computer analysts from Wall Street is used by the market to judge Super Micro's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Super Micro's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Super Micro Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Super Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Super Micro Earnings per Share Projection vs Actual
Actual Earning per Share of Super Micro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Super Micro Computer predict the company's earnings will be in the future. The higher the earnings per share of Super Micro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Super Micro Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Super Micro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Super Micro should always be considered in relation to other companies to make a more educated investment decision.Super Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Super Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-20 | 2024-03-31 | 5.78 | 6.65 | 0.87 | 15 | ||
2024-03-05 | 2023-12-31 | 4.93 | 5.59 | 0.66 | 13 | ||
2023-11-01 | 2023-09-30 | 3.06 | 3.43 | 0.37 | 12 | ||
2023-08-08 | 2023-06-30 | 2.96 | 3.51 | 0.55 | 18 | ||
2023-05-02 | 2023-03-31 | 1.71 | 1.63 | -0.08 | 4 | ||
2023-01-31 | 2022-12-31 | 3.03 | 3.26 | 0.23 | 7 | ||
2022-11-01 | 2022-09-30 | 2.54 | 3.42 | 0.88 | 34 | ||
2022-08-09 | 2022-06-30 | 1.96 | 2.62 | 0.66 | 33 | ||
2022-05-03 | 2022-03-31 | 1.12 | 1.55 | 0.43 | 38 | ||
2022-02-01 | 2021-12-31 | 0.78 | 0.88 | 0.1 | 12 | ||
2021-11-02 | 2021-09-30 | 0.38 | 0.58 | 0.2 | 52 | ||
2021-08-10 | 2021-06-30 | 0.78 | 0.81 | 0.03 | 3 | ||
2021-05-04 | 2021-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2021-02-02 | 2020-12-31 | 0.44 | 0.63 | 0.19 | 43 | ||
2020-11-03 | 2020-09-30 | 0.16 | 0.55 | 0.39 | 243 | ||
2020-08-11 | 2020-06-30 | 0.54 | 0.68 | 0.14 | 25 | ||
2020-05-07 | 2020-03-31 | 0.08 | 0.84 | 0.76 | 950 | ||
2020-02-06 | 2019-12-31 | 0.68 | 0.57 | -0.11 | 16 | ||
2019-12-20 | 2019-09-30 | 0.63 | 0.59 | -0.04 | 6 | ||
2019-08-15 | 2019-06-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2019-05-17 | 2019-03-31 | 0.39 | 0.5 | 0.11 | 28 | ||
2019-02-15 | 2018-12-31 | 0.45 | 0.6 | 0.15 | 33 | ||
2018-11-16 | 2018-09-30 | 0.68 | 0.68 | 0.0 | 0 | ||
2018-08-21 | 2018-06-30 | 0.55 | 0.77 | 0.22 | 40 | ||
2018-05-03 | 2018-03-31 | 0.36 | 0.5 | 0.14 | 38 | ||
2018-01-25 | 2017-12-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2017-10-26 | 2017-09-30 | 0.19 | 0.28 | 0.09 | 47 | ||
2017-08-03 | 2017-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2017-04-27 | 2017-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2017-01-26 | 2016-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2016-10-27 | 2016-09-30 | 0.19 | 0.32 | 0.13 | 68 | ||
2016-08-04 | 2016-06-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2016-04-28 | 2016-03-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2016-01-28 | 2015-12-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2015-10-22 | 2015-09-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2015-08-04 | 2015-06-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2015-04-21 | 2015-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2015-01-20 | 2014-12-31 | 0.47 | 0.65 | 0.18 | 38 | ||
2014-10-21 | 2014-09-30 | 0.38 | 0.46 | 0.08 | 21 | ||
2014-08-05 | 2014-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2014-04-22 | 2014-03-31 | 0.27 | 0.37 | 0.1 | 37 | ||
2014-01-21 | 2013-12-31 | 0.26 | 0.35 | 0.09 | 34 | ||
2013-10-22 | 2013-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2013-08-06 | 2013-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-04-23 | 2013-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2013-01-22 | 2012-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2012-10-23 | 2012-09-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2012-08-07 | 2012-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2012-04-24 | 2012-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2012-01-24 | 2011-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2011-08-02 | 2011-06-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2011-04-26 | 2011-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-01-25 | 2010-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2010-10-26 | 2010-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-08-03 | 2010-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2010-04-27 | 2010-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-01-26 | 2009-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2009-10-27 | 2009-09-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2009-08-05 | 2009-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2009-04-29 | 2009-03-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2009-01-28 | 2008-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-10-29 | 2008-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-08-06 | 2008-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-04-29 | 2008-03-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2008-01-30 | 2007-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2007-10-31 | 2007-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-08-07 | 2007-06-30 | 0.12 | 0.14 | 0.02 | 16 |
About Super Micro Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Super Micro earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Super Micro estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Super Micro fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.6 B | 1.7 B | |
| Retained Earnings Total Equity | 1.6 B | 1.7 B | |
| Earnings Yield | 0.04 | 0.05 | |
| Price Earnings Ratio | 23.70 | 24.99 | |
| Price Earnings To Growth Ratio | 0.20 | 0.19 |
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When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro'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 Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Super Micro Computer information on this page should be used as a complementary analysis to other Super Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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Is Super Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.288 | Earnings Share 18 | Revenue Per Share 218.523 | Quarterly Revenue Growth 2 | Return On Assets 0.1191 |
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.