Capitala Finance Crp (CPTA) Forecast, Price Target & Analyst Ratings

NASDAQ:CPTA

Current stock price

25.4
+0.85 (+3.46%)
Last:

Analyst forecast overview

View the latest analyst price targets, stock forecast, EPS estimates, revenue projections, revisions, full estimates, rating distribution and upgrades/downgrades for Capitala Finance Crp (CPTA).

Forecast Snapshot

Consensus Price Target

Price Target
$15.30
-39.76% Downside
→ Price target details

Next Earnings Forecast

Earnings Estimate
Release Date
N/A
Period
Q2 / 2021
EPS Estimate
$0.05
Revenue Estimate
4.568M
→ Full earnings forecast details

ChartMill Buy Consensus

Rating
60.00%
Weighted Analyst Rating Score
→ Analyst Ratings details

Price Target Details & History

Consensus Price Target and Range

Mean target
$15.30
Upside
-39.76%
From current price of $25.40 to mean target of $15.30, Based on 2 analyst forecasts
Low
$15.15
Median
$15.30
High
$15.75

Price Target Revisions

1 Month
N/A
3 Months
N/A

Price Target Summary

2 Wall Street analysts provided a forecast for the next 12 months for CPTA. The average price target is 15.3 null. This implies a price decrease of -39.76% is expected in the next year compared to the current price of 25.4.
→ Find peer stocks trading 30% below analyst price target

Analyst Ratings & History

Current Analyst Ratings

CPTA Current Analyst RatingCPTA Current Analyst Buy, Sell and Hold Ratings.Current Analyst Rating Strong Buy Buy Hold Sell Strong Sell 0.5 1 1.5

Analyst Ratings History

CPTA Historical Analyst RatingsCPTA Historical Analyst Buy, Sell and Hold Ratings and number of analysts.Historical Monthly Analyst Rating -19 -17 -15 -13 -11 -9 -7 -5 -3 -1 1 2 3 4

Analyst Ratings Consensus

ChartMill Buy Consensus
60.00%
CPTA was analyzed by 2 analysts. The buy percentage consensus is at 60. So analysts seem to be rather neutral about CPTA.
In the previous month the buy percentage consensus was at a similar level.
Only 2 analysts analyzed CPTA. So this is just the average opinion of a couple of analysts.
→ Find peer stocks with a buy consensus above 85%

Recent Upgrades & Downgrades

Next Earnings Forecast Details

Next Earnings Details

Release Date
N/A
Period
Q2 / 2021
EPS Estimate
$0.05
Revenue Estimate
4.568M
Revenue Q2Q
-34.98%
EPS Q2Q
125.50%
Number of Analysts
4

Next Earnings Revisions

Revenue (1 Month)
N/A
Revenue (3 Months)
N/A
EPS (1 Month)
N/A
EPS (3 Months)
N/A

Next Earnings Summary

→ Find peers expecting at least 20% revenue growth next quarter

Full Analyst Estimates 2021 - 2024

Yearly Earnings Per Share (EPS), Revenue, EBIT, EBITDA and Operating Margin Analyst Estimates

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
YoY % growth
CPTA revenue by date.CPTA revenue by date.
N/AN/A
2.98%		N/A
-23.31%		N/A
-8.12%		N/A
-5.51%		N/A
-40.12%		N/A
-34.40%		N/A
-7.95%		N/A
-22.34%		N/A
-21.18%
EBITDA
YoY % growth
CPTA ebitda by date.CPTA ebitda by date.
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EBIT
YoY % growth
CPTA ebit by date.CPTA ebit by date.
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Margin
CPTA operating margin by date.CPTA operating margin by date.
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS
YoY % growth
CPTA eps by date.CPTA eps by date.
9.9011.04
11.52%		6.90
-37.50%		5.76
-16.52%		4.86
-15.63%		0.13
-97.33%		N/A
170.69%		N/A
110.14%		N/A
28.44%		N/A

Quarterly Earnings Per Share (EPS), Revenue, EBIT and EBITDA Analyst Estimates

Q2 / 21 Q3 / 21 Q4 / 21 Q1 / 22 Q2 / 22 Q3 / 22 Q4 / 22
EPS
Q2Q % growth		0.05
125.50%		0.15
-55.18%		0.14
788.50%		0.16
168.00%		0.19
322.22%		0.19
31.03%		0.19
37.04%
Revenue
Q2Q % growth		4.568M
-34.98%		4.263M
-33.08%		4.06M
-34.87%		N/AN/AN/AN/A
EBITDA
Q2Q % growth		N/AN/AN/AN/AN/AN/AN/A
EBIT
Q2Q % growth		N/AN/AN/AN/AN/AN/AN/A

Yearly Earnings Per Share (EPS) and Revenue Trends vs Historical Data

CPTA Yearly Revenue VS EstimatesCPTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CPTA Yearly EPS VS EstimatesCPTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

Long Term Forward Growth Forecast Summary

Long Term EPS Growth (CAGR)

EPS Next 3 Year
94.04%
EPS Next 5 Year
64.41%

Long Term Revenue Growth (CAGR)

Revenue Next 3 Year
-22.31%
Revenue Next 5 Year
-22.03%

Long Term EBIT Growth (CAGR)

EBIT Next 3 Year
N/A
EBIT Next 5 Year
N/A
→ Find peers expecting at least 20% CAGR revenue growth over the next 3 years

Capitala Finance Crp / CPTA Forecast FAQ

Can you provide the average price target for Capitala Finance Crp stock?

2 analysts have analysed CPTA and the average price target is 15.3 null. This implies a price decrease of -39.76% is expected in the next year compared to the current price of 25.4.

What are the consensus estimates for Capitala Finance Crp (CPTA) next earnings?

The consensus EPS estimate for the next earnings of Capitala Finance Crp (CPTA) is 0.05 null and the consensus revenue estimate is 4.57M null.

What is the consensus rating for Capitala Finance Crp (CPTA) stock?

The consensus rating for Capitala Finance Crp (CPTA) is 60 / 100 . This indicates that analysts generally have a neutral outlook on the stock.