Azul S.A. (AZUL) Stock Forecast & Predictions

Azul S.A. - ADR AZUL: $20.27

Av. Marcos P. de U. Rodrigues, 939 - Edif. C. Branco Office Park, Torre Jatoba, 11 andar Alphaville Industrial, Barueri, Sao Paulo, Brazil. | Sector: Transportation and Warehousing | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: https://www.voeazul.com.br/

  • Market Cap$2.25B
  • Change (52 Weeks)117.45%
  • Low (52 Weeks)$5.6
  • Azul S.A. (AZUL) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 25.00% are on Buy, 25.00% on Sell, and 50.00% Neutral.

    According to the market data, Azul S.A. (AZUL) stock price is $20.27 and the 52 weeks low is $5.6, which means the Azul S.A. stock price is up 117.45% in the last 12 months.

    Azul S.A. (AZUL) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 25.00% are indicating that AZUL Stock price might rise further, 25.00% indicating that AZUL Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall AZUL stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Azul S.A. (AZUL) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for Azul S.A. (AZUL) is based on 14 Institutional Analyst Ratings where 35.71% are on Strong Buy, 21.43% on Moderate Buy, 35.71% remains on Hold, 0.00% are on Moderate Sell and 7.14% are on Strong Sell.

    Out of 14 Institutional Analysts, majority recommended AZUL 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 Azul S.A..

    Azul S.A. (AZUL) Stock Price Prediction By Analysts


    HighLowAverage
    $26.25$14.14$20.08
    $20.080.94% Downside
    Updated: 2021-04-12 00:00:00

    The Average Price target for AZUL set by the institutional analysts is $20.08 where High Estimate is $26.25, Median $22.032000000000004 and Low $14.14.

    The average price target for AZUL by Institutional Analysts is $20.08, which is 0.94% Downside from the current price. So according to the Institutional Analysts, AZUL 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.

    Azul S.A. (AZUL) Stock Forecast Based on News Sentiment


    Neutral
    Based on 1 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 AZUL consisting of positive and negative, it shows that Azul S.A. had a neutral news coverage.

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

    Azul S.A. (AZUL) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Goldman SachsNeutralDowngraded
    Morgan StanleyUnderweightDowngraded
    JP MorganUnderweightDowngraded
    Deutsche BankBuyUpgraded
    Deutsche BankHoldDowngraded
    Raymond JamesMarket PerformDowngraded
    Raymond JamesOutperformMaintained
    Seaport GlobalBuyUpgraded
    Goldman SachsBuyUpgraded
    Seaport GlobalNeutralInitiated
    Deutsche BankBuyUpgraded
    Raymond JamesOutperformUpgraded
    UBSSellDowngraded
    Deutsche BankHoldMaintained
    Deutsche BankHoldDowngraded
    Raymond JamesMarket PerformDowngraded
    Raymond JamesOutperformMaintained
    BuckinghamBuyUpgraded
    Buckingham ResearchNeutralDowngraded
    BuckinghamNeutralDowngraded
    Raymond JamesOutperformMaintained
    Deutsche BankBuyMaintained
    BarclaysEqual-WeightInitiated
    BuckinghamBuyMaintained
    Goldman SachsNeutralDowngraded
    Goldman SachsBuyInitiated
    BuckinghamBuyMaintained
    BuckinghamBuyMaintained
    BuckinghamBuyMaintained
    BuckinghamBuyMaintained

    Azul S.A. (AZUL) Stock Earning Per Share (EPS) Forecast / Estimate


    $-0.865
    The average consensus EPS for AZUL is $-0.865 with a high estimate of $-0.598 and Low of $-1.637 for the period 2021-06-30 and based on 7 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $-0.37$-1.18749422020-09-30


    The latest average Earning Per Share Estimate for Azul S.A. is $-0.86, which is lower than AZUL's last EPS, $-0.37. This means that Analysts are expecting Azul S.A. to report lower earnings. This can drive share prices lower since the investors have negative sentiment about market performance of Azul S.A..

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $-0.37$-1.18749422020-09-30
    $-0.443$-1.22618282020-06-30
    $-0.365$0.17344082020-03-31
    $0.926$0.97025460000000012019-12-31
    $0.92$0.69503819999999992019-09-30
    $0.78$0.182559600000000022019-06-30
    $0.31$0.40119662019-03-31
    $0.258$0.21074222018-09-30
    $0.574$-0.32979662018-06-30
    $0.57$0.3074282018-03-31
    $0.83$0.30943742017-12-31
    $0.57$0.26522017-09-30
    $-0.09$0.01359662017-06-30
    $0.2$-0.086077800000000012017-03-31

    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?).