Airbus Group (EPA: AIR) Analysis: Strong ‘Outperform’ Rating and Potential Upside

In the world of finance, making informed investment decisions is crucial. Investors rely on expert analysis to navigate the complex and ever-changing landscape of the stock market. One such analysis comes from Bernstein, where an analyst has recently maintained Airbus Group (EPA: AIR) at an ‘outperform’ rating with a price target of EUR154.00. This rating holds significance, especially when we consider the broader context of Airbus Group’s performance and the opinions of other analysts.

Airbus Group (EPA: AIR) Analysis

Analyst Consensus: A Blend of Confidence and Skepticism

Before delving into the details of the ‘outperform’ rating, let’s take a moment to assess the broader consensus. Airbus Group has been a subject of interest for many analysts, and their opinions are a valuable resource for investors.

As of the latest available data, Airbus Group had received 17 buy ratings, 4 hold ratings, and 3 sell ratings. This diverse range of opinions reflects the complex nature of stock analysis, with some experts expressing strong confidence in the company’s prospects, while others exercise caution. Such diversity in ratings often leads to a more comprehensive understanding of a stock’s potential.

Understanding a company’s stock performance is vital for investors. Airbus Group’s stock price, at the time of this analysis, stood at $123.88. Over the past month, the stock has experienced a slight decline of -4.62%. However, zooming out to a 12-month perspective, Airbus Group has demonstrated substantial growth, with a remarkable increase of 34.68%. These figures indicate the importance of long-term investment strategies, where short-term fluctuations may not tell the whole story.

Fair Value Assessment: A Positive Outlook

To gain further insights into Airbus Group’s potential, it’s essential to consider fair value assessments. According to Investing Pro, Airbus Group’s fair value is estimated at $154.48, representing an upside of 19.16%. This assessment suggests that the stock may have room for growth.

However, it’s crucial to note that fair value assessments come with a degree of uncertainty. In the case of Airbus Group, InvestingPro classifies this uncertainty as medium. This highlights the importance of thorough research and diversified investment strategies.

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Airbus Group Financial Performance in Detail

Let’s take a closer look at Airbus Group’s recent financial performance, which can provide valuable insights for investors:

Quarterly Earnings per Share (EPS)

  • Jul 26, 2023: $1.34
  • Dec 31, 2022: $1.55
  • 5.39

Quarterly Revenue

  • Jul 26, 2023: $15.9B
  • Dec 31, 2022: $15.85B
  • 58.76B

Next Release Date: Nov 08, 2023

Expected Growth (Quarterly): -14.18%

Historical Earnings: A Timeline of Performance

Understanding how a company has performed in the past can provide valuable insights into its prospects. Here are Airbus Group’s historical earnings:

  • Oct 28, 2022: $0.85
  • Feb 16, 2023: $2.13
  • May 03, 2023: $0.59
  • Jul 26, 2023: $1.34
  • Nov 08, 2023: (Data Not Available at the Time of Analysis)

Earnings Surprises

Earnings surprises can have a significant impact on a company’s stock price. Here are the earnings surprises for Airbus Group’s recent releases:

  • Nov 08, 2023: EPS Actual: $1.15, EPS Forecast: -$1.15
  • Jul 26, 2023: EPS Actual: $1.34, EPS Forecast: $1.55, EPS Surprise: -$0.21
  • May 03, 2023: EPS Actual: $0.59, EPS Forecast: $0.6669, EPS Surprise: -$0.08
  • Feb 16, 2023: EPS Actual: $2.13, EPS Forecast: $1.75, EPS Surprise: +$0.38
  • Oct 28, 2022: EPS Actual: $0.85, EPS Forecast: $0.8354, EPS Surprise: +$0.01

Stay Informed

For more in-depth information on Airbus Group’s recent earnings performance and financials, exploring the company’s official reports and consulting with financial experts is recommended. Staying informed is key to making sound investment decisions.

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