Apollo Commercial Real Estate Finance Inc (ARI) Stock Forecast & Predictions

Apollo Commercial Real Estate Finance Inc ARI: $14.98

9 W 57th St Fl 43, New York, New York, US. | Sector: Finance and Insurance | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: http://www.apolloreit.com/

  • Market Cap$2.09B
  • Change (52 Weeks)104.51%
  • Low (52 Weeks)$5.53
  • Apollo Commercial Real Estate Finance Inc (ARI) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for Apollo Commercial Real Estate Finance Inc (ARI) is based on 13 Institutional Analyst Ratings where 0.00% are on Strong Buy, 0.00% on Moderate Buy, 61.54% remains on Hold, 7.69% are on Moderate Sell and 30.77% are on Strong Sell.

    Out of 13 Institutional Analysts, majority recommended ARI stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Apollo Commercial Real Estate Finance Inc.

    Apollo Commercial Real Estate Finance Inc (ARI) Stock Price Prediction By Analysts


    HighLowAverage
    $15.75$12.88$14.15
    $14.155.52% Downside
    Updated: 2021-04-22 00:00:00

    The Average Price target for ARI set by the institutional analysts is $14.15 where High Estimate is $15.75, Median $14.1525 and Low $12.88.

    The average price target for ARI by Institutional Analysts is $14.15, which is 5.52% Downside from the current price. So according to the Institutional Analysts, ARI Stock might be a bit overvalued at this stage and there’s potential for downside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Apollo Commercial Real Estate Finance Inc (ARI) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 386,216 investor portfolio.

    Our algorithm has analysed 386,216 investor portfolio with ARI stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about ARI and holding their positions hoping for a further rise in the stock price and more profit.

    Apollo Commercial Real Estate Finance Inc (ARI) Stock Forecast Based on News Sentiment


    Neutral
    Based on 3 articles published Last Week, where 50.00% are Bullish and 50.00% are Bearish.

    According to the news articles published last week, journalists and bloggers had a mixed sentiment of ARI consisting of positive and negative, it shows that Apollo Commercial Real Estate Finance Inc had a neutral news coverage.

    Neutral news coverage usually doesn't affect short-term price of a stock, so ARI stock price most likey won't have any reaction to last weeks news coverage.

    Apollo Commercial Real Estate Finance Inc (ARI) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Credit SuisseNeutralMaintained
    Credit SuisseNeutralMaintained
    Credit SuisseNeutralInitiated
    Compass PointNeutralInitiated
    JP MorganNeutralDowngraded
    Deutsche BankHoldDowngraded
    JP MorganOverweightUpgraded
    BarclaysEqual-WeightMaintained
    BTIG ResearchNeutralInitiated
    Raymond JamesMarket PerformInitiated
    JMP SecuritiesMarket PerformDowngraded
    Bank of AmericaNeutralDowngraded
    Wells FargoMarket PerformUpgraded
    Keefe Bruyette & WoodsMarket PerformMaintained
    Wells FargoUnderperformDowngraded
    Keefe Bruyette & WoodsMarket PerformMaintained
    JMP SecuritiesMarket OutperformMaintained
    JP MorganNeutralMaintained
    BarclaysEqual-WeightMaintained
    Wells FargoMarket PerformDowngraded
    Keefe Bruyette & WoodsMarket PerformInitiated
    JP MorganNeutralMaintained
    JMP SecuritiesMarket OutperformUpgraded
    BarclaysEqual-WeightMaintained
    JMP SecuritiesMarket PerformInitiated
    McNicoll Lewis VlakHoldInitiated
    BarclaysEqual-WeightMaintained
    Stifel NicolausHoldDowngraded

    Apollo Commercial Real Estate Finance Inc (ARI) Stock Earning Per Share (EPS) Forecast / Estimate


    $0.346
    The average consensus EPS for ARI is $0.346 with a high estimate of $0.378 and Low of $0.304 for the period 2021-06-30 and based on 7 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $0.36$0.2926982020-09-30


    The latest average Earning Per Share Estimate for Apollo Commercial Real Estate Finance Inc is $0.35, which is lower than ARI's last EPS, $0.36. This means that Analysts are expecting Apollo Commercial Real Estate Finance Inc to report lower earnings. This can drive share prices lower since the investors have negative sentiment about market performance of Apollo Commercial Real Estate Finance Inc.

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $0.36$0.2926982020-09-30
    $-0.07$0.29272832020-06-30
    $-0.35$0.3954152020-03-31
    $0.46$0.45897432019-12-31
    $0.47$0.47133672019-09-30
    $0.47$0.457863300000000032019-06-30
    $0.5$0.46893292019-03-31
    $0.46$0.46586252018-12-31
    $0.47$0.478063299999999972018-09-30
    $0.44$0.4469252018-06-30
    $0.43$0.45161142018-03-31
    $0.12$0.1012017-12-31
    $0.47$0.46291332017-09-30
    $0.46$0.457863300000000032017-06-30
    $0.41$0.469652017-03-31
    $0.49$0.448187499999999962016-12-31
    $0.52$0.47343752016-09-30
    $0.51$0.50788862016-06-30
    $0.44$0.4974252016-03-31
    $0.48$0.47091252015-12-31
    $0.53$0.49265782015-09-30
    $0.45$0.45001562015-06-30
    $0.44$0.45001562015-03-31
    $0.45$0.447763300000000032014-12-31
    $0.44$0.45898442014-09-30
    $0.42$0.374962500000000032014-06-30
    $0.37$0.41121142014-03-31
    $0.39$0.4042013-12-31
    $0.35$0.343400000000000042013-09-30
    $0.31$0.31312013-06-30
    $0.39$0.328250000000000042013-03-31
    $0.27$0.30748442012-12-31
    $0.44$0.40063672012-09-30
    $0.41$0.39558672012-06-30
    $0.43$0.414099999999999972012-03-31
    $0.41$0.391375000000000032011-12-31
    $0.28$0.38524432011-09-30
    $0.37$0.364862500000000032011-06-30
    $0.29$0.290011400000000032011-03-31
    $0.22$0.29921252010-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).