AssetMark Financial Stock Target Price and Analyst Consensus

AMK Stock  USD 34.11  0.07  0.21%   
The current analyst and expert consensus on AssetMark Financial is Buy, with no strong buy opinions. The current projected AssetMark Financial target price consensus is 31.48 with 4 analyst opinions. The most common way AssetMark Financial analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview AssetMark Financial 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 AssetMark Financial. We encourage you to use your own analysis of AssetMark Financial to validate this buy or sell advice. AssetMark Financial buy-or-sell recommendation module provides average expert sentiment on the projected AssetMark Financial target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on AssetMark Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
28.65
Highest Forecast
34.94
Target Price
31.48
At this time, AssetMark Financial's Pretax Profit Margin is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.29 this year, although the value of Gross Profit will most likely fall to about 199.7 M. At this time, AssetMark Financial's Common Stock Shares Outstanding is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 317.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 1.1 B.
  
It's important to approach AssetMark Financial'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.

AssetMark Financial Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AssetMark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AssetMark Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Buy
Most AssetMark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AssetMark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AssetMark Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AssetMark Financial Target Price Projection

AssetMark Financial's current and average target prices are 34.11 and 31.48, respectively. The current price of AssetMark Financial is the price at which AssetMark Financial Holdings is currently trading. On the other hand, AssetMark Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AssetMark Financial Market Quote on 22nd of May 2024

Low Price33.99Odds
High Price34.12Odds

34.11

Target Price

Analyst Consensus On AssetMark Financial Target Price

Low Estimate28.65Odds
High Estimate34.94Odds

31.48

Historical Lowest Forecast  28.65 Target Price  31.48 Highest Forecast  34.94
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AssetMark Financial Holdings and the information provided on this page.

AssetMark Financial Analyst Ratings

AssetMark Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AssetMark Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AssetMark Financial's financials, market performance, and future outlook by experienced professionals. AssetMark Financial's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

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 AssetMark Financial price targets

AssetMark Financial's stock target price is an estimate of its future price, usually made by analysts. Using AssetMark Financial's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at AssetMark Financial'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 AssetMark Financial'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 AssetMark Financial 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 AssetMark Financial is a key component of AssetMark Financial valuation and have some predictive power on the future returns of a AssetMark Financial.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AssetMark Financial'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.
Hype
Prediction
LowEstimatedHigh
32.7234.1035.48
Details
Intrinsic
Valuation
LowRealHigh
31.7433.1234.50
Details
Naive
Forecast
LowNextHigh
33.4834.8736.25
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.670.670.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AssetMark Financial. Your research has to be compared to or analyzed against AssetMark Financial's peers to derive any actionable benefits. When done correctly, AssetMark Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AssetMark Financial.

Trending Themes

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Invested few shares
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When determining whether AssetMark Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AssetMark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Assetmark Financial Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Assetmark Financial Holdings Stock:
Check out Macroaxis Advice on AssetMark Financial 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running AssetMark Financial's price analysis, check to measure AssetMark Financial'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 AssetMark Financial is operating at the current time. Most of AssetMark Financial's value examination focuses on studying past and present price action to predict the probability of AssetMark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AssetMark Financial's price. Additionally, you may evaluate how the addition of AssetMark Financial to your portfolios can decrease your overall portfolio volatility.
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The data published in AssetMark Financial's official financial statements usually reflect AssetMark Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AssetMark Financial. For example, before you start analyzing numbers published by AssetMark accountants, it's critical to develop an understanding of what AssetMark Financial's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of AssetMark Financial'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, AssetMark Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AssetMark Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AssetMark Financial Holdings. Please utilize our Beneish M Score to check the likelihood of AssetMark Financial's management manipulating its earnings.