Spirit Realty Capital Inc (SRC) Stock Forecast & Predictions

Spirit Realty Capital Inc SRC: $45.86

2727 N Harwood St Ste 300, Dallas, Texas, US. | Sector: Finance and Insurance | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: http://www.spiritrealty.com/

  • Market Cap$5.31B
  • Change (52 Weeks)92.92%
  • Low (52 Weeks)$22.34
  • Spirit Realty Capital Inc (SRC) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 31.25% are on Buy, 25.00% on Sell, and 43.75% Neutral.

    According to the market data, Spirit Realty Capital Inc (SRC) stock price is $45.86 and the 52 weeks low is $22.34, which means the Spirit Realty Capital Inc stock price is up 92.92% in the last 12 months.

    Spirit Realty Capital Inc (SRC) 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 SRC Stock price might rise further, 25.00% indicating that SRC Stock price might fall, and 43.75% are in a neutral position.

    Based on these technical algorithms, overall SRC 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.

    Spirit Realty Capital Inc (SRC) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for Spirit Realty Capital Inc (SRC) is based on 19 Institutional Analyst Ratings where 36.84% are on Strong Buy, 21.05% on Moderate Buy, 42.11% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 19 Institutional Analysts, majority recommended SRC 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 Spirit Realty Capital Inc.

    Spirit Realty Capital Inc (SRC) Stock Price Prediction By Analysts


    HighLowAverage
    $54.60$42.42$47.31
    $47.313.17% Upside
    Updated: 2021-04-22 00:00:00

    The Average Price target for SRC set by the institutional analysts is $47.31 where High Estimate is $54.60, Median $47.94 and Low $42.42.

    The average price target for SRC by Institutional Analysts is $47.31, which is 3.17% Upside from the current price. So according to the Institutional Analysts, SRC 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.

    Spirit Realty Capital Inc (SRC) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 388,226 investor portfolio.

    Our algorithm has analysed 388,226 investor portfolio with SRC 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 SRC and holding their positions hoping for a further rise in the stock price and more profit.

    Spirit Realty Capital Inc (SRC) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Morgan StanleyEqual-WeightMaintained
    MizuhoNeutralDowngraded
    UBSNeutralUpgraded
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Raymond JamesOutperformMaintained
    Morgan StanleyEqual-WeightMaintained
    UBSSellInitiated
    B of A SecuritiesBuyUpgraded
    Morgan StanleyEqual-WeightMaintained
    JP MorganOverweightMaintained
    Deutsche BankHoldMaintained
    BerenbergBuyInitiated
    Raymond JamesMarket PerformUpgraded
    MizuhoBuyMaintained
    Morgan StanleyEqual-WeightDowngraded
    RBC CapitalSector PerformMaintained
    Deutsche BankHoldMaintained
    Bank of AmericaNeutralUpgraded
    RBC CapitalSector PerformMaintained
    Morgan StanleyOverweightMaintained
    Deutsche BankHoldMaintained
    JP MorganOverweightMaintained
    Capital One FinancialOverweightUpgraded
    Deutsche BankHoldMaintained
    Stifel NicolausBuyMaintained
    JP MorganOverweightUpgraded
    JP MorganNeutralMaintained
    Morgan StanleyOverweightMaintained
    StifelBuyInitiated
    Morgan StanleyOverweightUpgraded
    JP MorganNeutralMaintained
    Raymond JamesUnderperformDowngraded
    Bank of AmericaUnderperformDowngraded
    Bank of AmericaNeutralMaintained
    BTIG ResearchNeutralDowngraded
    JP MorganNeutralMaintained
    Bank of AmericaNeutralDowngraded
    Morgan StanleyEqual-WeightMaintained
    Capital One FinancialEqual-WeightUpgraded
    SunTrust Robinson HumphreyBuyUpgraded
    BairdNeutralDowngraded
    MizuhoBuyUpgraded
    Bank of AmericaBuyUpgraded
    MizuhoNeutralUpgraded
    Morgan StanleyEqual-WeightDowngraded
    UBSNeutralDowngraded
    MizuhoUnderperformDowngraded
    Ladenburg ThalmannNeutralDowngraded
    JP MorganNeutralDowngraded
    Janney CapitalNeutralDowngraded
    FBR CapitalOutperformInitiated
    MizuhoNeutralDowngraded
    Bank of AmericaUnderperformDowngraded
    BairdOutperformUpgraded
    MizuhoBuyInitiated
    UBSBuyInitiated
    Morgan StanleyOverweightUpgraded
    Janney CapitalBuyInitiated
    BTIG ResearchBuyInitiated
    UBSBuyMaintained
    UBSBuyUpgraded
    OppenheimerOutperformUpgraded
    Raymond JamesMarket PerformDowngraded
    BairdNeutralDowngraded
    OppenheimerPerformInitiated
    SunTrust Robinson HumphreyNeutralInitiated
    WunderlichBuyInitiated
    BairdOutperformUpgraded
    Morgan StanleyEqual-WeightDowngraded
    Cowen & Co.Market PerformInitiated
    BairdNeutralInitiated
    RBC CapitalSector PerformDowngraded
    Deutsche BankBuyMaintained
    Deutsche BankBuyMaintained
    Morgan StanleyOverweightUpgraded
    Bank of AmericaBuyUpgraded
    Morgan StanleyEqual-WeightDowngraded
    Deutsche BankBuyInitiated
    Capital One FinancialNeutralInitiated
    Stifel NicolausHoldDowngraded
    Raymond JamesOutperformUpgraded
    Raymond JamesMarket PerformDowngraded

    Spirit Realty Capital Inc (SRC) Stock Earning Per Share (EPS) Forecast / Estimate


    $0.226
    The average consensus EPS for SRC is $0.226 with a high estimate of $0.273 and Low of $0.127 for the period 2021-06-30 and based on 6 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $0.11$0.18853672020-09-30


    The latest average Earning Per Share Estimate for Spirit Realty Capital Inc is $0.23, which is higher than SRC's last EPS, $0.11. This means that Analysts are expecting Spirit Realty Capital Inc to report higher earnings. This can drive share prices higher since the investors have positive sentiment about market performance of Spirit Realty Capital Inc.

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $0.11$0.18853672020-09-30
    $-0.03$0.21841252020-06-30
    $-0.18$0.21931142020-03-31
    $0.02$0.25586332019-12-31
    $0.99$0.343400000000000042019-09-30
    $0.49$0.335825000000000042019-06-30
    $0.48$0.328250000000000042019-03-31
    $0.66$0.3509752018-12-31
    $0.3$0.25252018-09-30
    $0.15$0.3032018-06-30
    $0.3$0.282800000000000052018-03-31
    $0.35$0.31981652017-12-31
    $0.05$0.328250000000000042017-09-30
    $0.25$0.34627852017-06-30
    $0.15$0.3661252017-03-31
    $0$0.41122152016-12-31
    $0.3$0.372437500000000032016-09-30
    $0.5$0.3679432016-06-30
    $0.3$0.311433500000000032016-03-31
    $0.15$0.31981652015-12-31
    $0.2$0.3032015-09-30
    $0.3$0.227252015-06-30
    $0.3$0.214624999999999982015-03-31
    $0.3$0.25252014-12-31
    $0.25$0.25252014-09-30
    $0.2$0.218816500000000022014-06-30
    $0.2$0.15152014-03-31
    $0.6$0.336683499999999972013-12-31
    $0.35$0.227252013-09-30
    $0$0.05052013-06-30
    $0.105$-0.0265124999999999982013-03-31
    $-0.36749$-2.39334650000000032012-09-30

    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?).