Western Asset Mortgage Capital Corporation (WMC) Forecast, Price Target & Analyst Ratings

NYSE:WMC • US95790D2045

9.18 USD
+0.39 (+4.44%)
Last: Dec 5, 2023, 08:25 PM

View the latest analyst price targets, stock forecast, EPS estimates, revenue projections, revisions, full estimates, rating distribution and upgrades/downgrades for Western Asset Mortgage Capital Corporation (WMC).

Forecast Snapshot

Consensus Price Target

Price Target
$17.85
+ 94.44% Upside
→ Price target details

Next Earnings Forecast

Earnings Estimate
Release DateFeb 29, 2024
PeriodQ4 / 2023
EPS Estimate$0.35
Revenue Estimate5.946M
→ Full earnings forecast details

ChartMill Buy Consensus

Rating
45.00%
Weighted Analyst Rating Score
→ Analyst Ratings details

Price Target Details & History

Consensus Price Target and Range

Mean target
$17.85
Upside
+ 94.44%
From current price of $9.18 to mean target of $17.85, Based on 8 analyst forecasts
Low
$17.68
Median
$17.85
High
$18.38

Price Target Revisions

1 Month
0.00%
3 Months
0.00%

Price Target Summary

8 Wall Street analysts provided a forecast for the next 12 months for WMC. The average price target is 17.85 USD. This implies a price increase of 94.44% is expected in the next year compared to the current price of 9.18.
→ Find peer stocks trading 30% below analyst price target

Analyst Ratings & History

Current Analyst Ratings

WMC Current Analyst RatingWMC Current Analyst Buy, Sell and Hold Ratings.Current Analyst Rating Strong Buy Buy Hold Sell Strong Sell 0 0 0 0 0

Analyst Ratings History

WMC Historical Analyst RatingsWMC 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 2 4 6 8

Analyst Ratings Consensus

ChartMill Buy Consensus
45.00%
WMC was analyzed by 8 analysts. The buy percentage consensus is at 45. So analysts seem to be rather negative about WMC.
In the previous month the buy percentage consensus was at a similar level.
WMC was analyzed by 8 analysts. More opinions would make the average more meaningful.
→ Find peer stocks with a buy consensus above 85%

Recent Upgrades & Downgrades

DateFirmActionFrom → To
2023-06-28JonesTradingDowngrade Buy -> Hold
2023-01-20JonesTradingReiterate Buy
2022-06-13JonesTradingUpgrade Hold -> Buy
2022-03-09B of A SecuritiesMaintains Underperform

Next Earnings Forecast Details

Next Earnings Details

Release DateFeb 29, 2024
PeriodQ4 / 2023
EPS Estimate$0.35
Revenue Estimate5.946M
Revenue Q2Q-85.54%
EPS Q2Q7.12%
Number of Analysts2

Next Earnings Revisions

Revenue (1 Month)
0.00%
Revenue (3 Months)
0.00%
EPS (1 Month)
0.00%
EPS (3 Months)
0.00%

Next Earnings Summary

WMC is expected to report earnings on 2/29/2024. The consensus EPS estimate for the next earnings is 0.35 USD and the consensus revenue estimate is 5.95M USD.
The next earnings revenue estimate has been revised downward by 0% in the past 3 months.
→ Find peers expecting at least 20% revenue growth next quarter

Full Analyst Estimates

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

2020 2021 2022 2023
Revenue
YoY % growth
WMC revenue by date.WMC revenue by date.
-156.5M
-162.23%
107.8M
168.88%
74.2M
-31.17%
22.192M
-70.09%
EBITDA
YoY % growth
WMC ebitda by date.WMC ebitda by date.
N/AN/AN/AN/A
EBIT
YoY % growth
WMC ebit by date.WMC ebit by date.
-328M
-507.96%
-49.8M
84.82%
-85.3M
-71.29%
N/A
Operating Margin
WMC operating margin by date.WMC operating margin by date.
209.58%-46.20%-114.96%N/A
EPS
YoY % growth
WMC eps by date.WMC eps by date.
6.20
-48.76%
2.20
-64.52%
1.24
-43.64%
1.22
-1.44%

All data in USD

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

Q4 / 23
EPS
Q2Q % growth
0.35
7.12%
Revenue
Q2Q % growth
5.946M
-85.54%
EBITDA
Q2Q % growth
N/A
EBIT
Q2Q % growth
N/A

All data in USD

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

WMC Yearly Revenue VS EstimatesWMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M
WMC Yearly EPS VS EstimatesWMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

Long Term Forward Growth Forecast Summary

Long Term EPS Growth (CAGR)

EPS Next 3 Year
N/A
EPS Next 5 Year
N/A

Long Term Revenue Growth (CAGR)

Revenue Next 3 Year
N/A
Revenue Next 5 Year
N/A

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

Western Asset Mortgage Capital Corporation / WMC Forecast FAQ

What is the price target for WMC stock?

8 analysts have analysed WMC and the average price target is 17.85 USD. This implies a price increase of 94.44% is expected in the next year compared to the current price of 9.18.


When does Western Asset Mortgage Capital Corporation (WMC) report earnings?

Western Asset Mortgage Capital Corporation (WMC) will report earnings on 2024-02-29, after the market close.


Can you provide the consensus estimates for Western Asset Mortgage Capital Corporation next earnings?

The consensus EPS estimate for the next earnings of Western Asset Mortgage Capital Corporation (WMC) is 0.35 USD and the consensus revenue estimate is 5.95M USD.


Can you provide the consensus rating for Western Asset Mortgage Capital Corporation stock?

The consensus rating for Western Asset Mortgage Capital Corporation (WMC) is 45 / 100 . This indicates that analysts generally have a neutral outlook on the stock.