Physicians Realty Trust (DOC) Stock Forecast & Predictions

Physicians Realty Trust DOC: $18.17

309 N Water St Ste 500, Milwaukee, Wisconsin, US. | Sector: Finance and Insurance | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: https://www.docreit.com/

  • Market Cap$3.83B
  • Change (52 Weeks)22.85%
  • Low (52 Weeks)$13.48
  • Physicians Realty Trust (DOC) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 31.25% are on Buy, 18.75% on Sell, and 50.00% Neutral.

    According to the market data, Physicians Realty Trust (DOC) stock price is $18.17 and the 52 weeks low is $13.48, which means the Physicians Realty Trust stock price is up 22.85% in the last 12 months.

    Physicians Realty Trust (DOC) 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, 31.25% are indicating that DOC Stock price might rise further, 18.75% indicating that DOC Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall DOC 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.

    Physicians Realty Trust (DOC) Stock Forecast By Analysts


    Strong Buy
    Analysts Recommendations for Physicians Realty Trust (DOC) is based on 22 Institutional Analyst Ratings where 40.91% are on Strong Buy, 27.27% on Moderate Buy, 31.82% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 22 Institutional Analysts, majority recommended DOC stock as Strong Buy. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Physicians Realty Trust.

    Physicians Realty Trust (DOC) Stock Price Prediction By Analysts


    HighLowAverage
    $23.10$18.18$20.40
    $20.4012.27% Upside
    Updated: 2021-04-12 00:00:00

    The Average Price target for DOC set by the institutional analysts is $20.40 where High Estimate is $23.10, Median $20.4 and Low $18.18.

    The average price target for DOC by Institutional Analysts is $20.40, which is 12.27% Upside from the current price. So according to the Institutional Analysts, DOC Stock might be a bit undervalued at this stage and there’s potential for upside.

    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.

    Physicians Realty Trust (DOC) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 381,013 investor portfolio.

    Our algorithm has analysed 381,013 investor portfolio with DOC 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 DOC and holding their positions hoping for a further rise in the stock price and more profit.

    Physicians Realty Trust (DOC) Stock Forecast Based on News Sentiment


    Bullish
    Based on 1 articles published Last Week, where 100.00% are Bullish and 0.00% are Bearish.

    According to the news articles published last week, most journalists and bloggers talked positively about DOC, it shows that Physicians Realty Trust had a 100.00% positive news coverage.

    Positive news coverage usually affects short-term price of a stock, so this positive coverage provides an indication that DOC stock price may surge in the next few weeks.

    Physicians Realty Trust (DOC) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Morgan StanleyOverweightUpgraded
    JefferiesBuyUpgraded
    KeyBancSector WeightDowngraded
    Morgan StanleyEqual-WeightMaintained
    RBC CapitalSector PerformDowngraded
    Raymond JamesOutperformMaintained
    KeyBancOverweightMaintained
    B. Riley FBRBuyMaintained
    Raymond JamesOutperformMaintained
    SunTrust Robinson HumphreyHoldMaintained
    KeyBancOverweightMaintained
    CitigroupNeutralDowngraded
    Morgan StanleyEqual-WeightMaintained
    BTIG ResearchNeutralDowngraded
    Raymond JamesOutperformMaintained
    BMO CapitalOutperformUpgraded
    B. Riley FBRBuyMaintained
    KeyBancOverweightMaintained
    CitigroupBuyUpgraded
    Stifel NicolausBuyUpgraded
    Compass PointBuyMaintained
    Bank of AmericaNeutralInitiated
    Morgan StanleyEqual-WeightMaintained
    BerenbergHoldInitiated
    CitigroupNeutralInitiated
    BMO CapitalMarket PerformDowngraded
    Capital One FinancialEqual-WeightDowngraded
    KeyBancOverweightMaintained
    Morgan StanleyEqual-WeightMaintained
    BairdOutperformMaintained
    B. Riley FBRBuyMaintained
    Capital One FinancialEqual-WeightDowngraded
    RBC CapitalOutperformMaintained
    Stifel NicolausHoldDowngraded
    KeyBancOverweightMaintained
    Morgan StanleyEqual-WeightMaintained
    Bank of AmericaBuyMaintained
    B. Riley FBRBuyMaintained
    B. RileyBuyMaintained
    Cantor FitzgeraldOverweightMaintained
    Hilliard LyonsBuyUpgraded
    KeyBancOverweightUpgraded
    JefferiesHoldMaintained
    JefferiesHoldUpgraded
    Morgan StanleyEqual-WeightUpgraded
    Stifel NicolausBuyMaintained
    JefferiesUnderperformDowngraded
    BairdOutperformInitiated
    KeyBancSector WeightDowngraded
    JefferiesHoldInitiated
    Raymond JamesStrong BuyUpgraded
    BTIG ResearchBuyInitiated
    SunTrust Robinson HumphreyNeutralMaintained
    JMP SecuritiesMarket PerformDowngraded
    SunTrust Robinson HumphreyNeutralInitiated
    JMP SecuritiesMarket OutperformMaintained
    FBR CapitalOutperformMaintained
    KeyBancOverweightUpgraded
    Morgan StanleyUnderweightInitiated
    Stifel NicolausBuyInitiated
    FBR CapitalOutperformInitiated
    JMP SecuritiesMarket OutperformMaintained
    BMO CapitalOutperformMaintained
    BMO CapitalOutperformInitiated
    RBC CapitalOutperformInitiated
    MLV & Co.BuyInitiated
    Bank of AmericaBuyInitiated
    WunderlichBuyMaintained
    Compass PointBuyMaintained
    WunderlichBuyMaintained
    Compass PointBuyMaintained
    KeyBancHoldInitiated
    OppenheimerOutperformInitiated
    JMP SecuritiesMarket OutperformInitiated
    Compass PointBuyMaintained
    Janney CapitalBuyInitiated
    WunderlichBuyInitiated
    Compass PointBuyInitiated

    Physicians Realty Trust (DOC) Stock Earning Per Share (EPS) Forecast / Estimate


    $0.087
    The average consensus EPS for DOC is $0.087 with a high estimate of $0.095 and Low of $0.078 for the period 2021-06-30 and based on 8 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $0.07$0.083832020-09-30


    The latest average Earning Per Share Estimate for Physicians Realty Trust is $0.09, which is higher than DOC's last EPS, $0.07. This means that Analysts are expecting Physicians Realty Trust to report higher earnings. This can drive share prices higher since the investors have positive sentiment about market performance of Physicians Realty Trust.

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $0.07$0.083832020-09-30
    $0.09$0.07448752020-06-30
    $0.07$0.0732252020-03-31
    $0.22$0.08711252019-12-31
    $0.08$0.067811400000000012019-09-30
    $0.04$0.065652019-06-30
    $0.06$0.045452019-03-31
    $0.06$0.070700000000000012018-12-31
    $0.11$0.102686699999999992018-09-30
    $0.06$0.07238672018-06-30
    $0.06$0.067811400000000012018-03-31
    $0.06$0.085132900000000012017-12-31
    $0.07$0.07503292017-09-30
    $0.03$0.0378752017-06-30
    $0.04$0.088011399999999992017-03-31
    $0.06$0.09811142016-12-31
    $0.07$0.095950000000000012016-09-30
    $0.05$0.02596712016-06-30
    $0.04$0.06228672016-03-31
    $0.06$0.089213300000000012015-12-31
    $0.05$0.05052015-09-30
    $0.04$0.0883752015-06-30
    $-0.01$0.0378752015-03-31
    $0.04$0.076762014-12-31
    $-0.06$0.0424200000000000062014-09-30
    $-0.02$0.103022014-06-30
    $-0.15$0.08082014-03-31
    $-0.04$0.02022013-12-31
    $-0.1$-0.055552013-09-30
    $-0.02$-0.03032013-06-30

    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?).