Walmart Stock Target Price and Analyst Consensus
| WMT Stock | USD 65.88 1.27 1.89% |
The prevalent analyst and expert consensus on Walmart is Strong Buy with 23 strong buy estimates. The prevailing projected target price is 70.23 with 40 professional opinions. Some of the most common ways Walmart analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Walmart executives, vendors, and customers. Walmart buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Walmart target price to derive its highest and lowest estimates based on target price volatility of 0.0. Check out Macroaxis Advice on Walmart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
Lowest Forecast 63.91 | Highest Forecast 77.96 | Target Price 70.23 |
Walmart |
It's important to approach Walmart'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.
Walmart Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walmart 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. Walmart'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.
| 40 | Strong Buy |
Most Walmart 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 Walmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Walmart, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWalmart Target Price Projection
Walmart's current and average target prices are 65.88 and 70.23, respectively. The current price of Walmart is the price at which Walmart is currently trading. On the other hand, Walmart'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.Target Price
Analyst Consensus On Walmart Target Price
Walmart Analyst Ratings
Walmart'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 Walmart 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 Walmart's financials, market performance, and future outlook by experienced professionals. Walmart'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 Walmart price targets
Walmart's stock target price is an estimate of its future price, usually made by analysts. Using Walmart's target price to determine if it is a suitable investment can be done through the following steps:- Look at Walmart'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 Walmart'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.
Additional Walmart 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 Walmart is a key component of Walmart valuation and have some predictive power on the future returns of a Walmart.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Walmart'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.
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. | Macroaxis Index Invested over 200 shares | |
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart'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 Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.