How is The Carlyle Group Inc.’s (NASDAQ: CG) stock expected to perform amid current market woes?

The price of The Carlyle Group Inc. (NASDAQ: CG) closed at $34.44 in the last session, down -0.43% from day before closing price of $34.59. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 3968014 shares were traded. CG stock price reached its highest trading level at $34.92 during the session, while it also had its lowest trading level at $34.29.

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We take a closer look at CG’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 1.27 whereas as Long-Term Debt/Eq ratio is at 1.26.

Upgrades & Downgrades

On October 19, 2022, Credit Suisse started tracking the stock assigning a Outperform rating and target price of $38.50.

BofA Securities Downgraded its Buy to Underperform on September 06, 2022, whereas the target price for the stock was revised from $58 to $33.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 17 when Carlyle Group Inc. sold 9,925 shares for $20.25 per share. The transaction valued at 201,026 led to the insider holds 2,960,231 shares of the business.

Carlyle Group Inc. sold 167,755 shares of CG for $8,529,534 on Aug 15. The Former 10% owner now owns 40,307,862 shares after completing the transaction at $50.85 per share. On Aug 12, another insider, Carlyle Group Inc., who serves as the 10% Owner of the company, sold 94,989 shares for $49.79 each. As a result, the insider received 4,729,603 and left with 40,475,617 shares of the company.

Valuation Measures:

As of this moment, The’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.18, and their Forward P/E ratio for the next fiscal year is 9.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.13 while its Price-to-Book (P/B) ratio in mrq is 2.04.

Stock Price History:

Over the past 52 weeks, CG has reached a high of $54.06, while it has fallen to a 52-week low of $24.59. The 50-Day Moving Average of the stock is 30.42, while the 200-Day Moving Average is calculated to be 32.95.

Shares Statistics:

According to the various share statistics, CG traded on average about 3.08M shares per day over the past 3-months and 2.54M shares per day over the past 10 days. A total of 362.89M shares are outstanding, with a floating share count of 240.29M. Insiders hold about 2.30% of the company’s shares, while institutions hold 54.10% stake in the company. Shares short for CG as of Oct 13, 2022 were 12.56M with a Short Ratio of 16.38M, compared to 15.82M on Sep 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 3.48% and a Short% of Float of 6.09%.

Dividends & Splits

The forward annual dividend rate for CG is 1.23, which was 1.00 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 2.89%, it implies a Forward Annual Dividend Yield of 4.67%. The stock’s 5-year Average Dividend Yield is 4.53.

Earnings Estimates

The company has 14 analysts who recommend its stock at the moment. On average, analysts expect EPS of $1.06 for the current quarter, with a high estimate of $1.21 and a low estimate of $0.94, while EPS last year was $1.54. The consensus estimate for the next quarter is $1.01, with high estimates of $1.22 and low estimates of $0.84.

Analysts are recommending an EPS of between $4.2 and $3.78 for the fiscal current year, implying an average EPS of $3.98. EPS for the following year is $4.12, with 15 analysts recommending between $4.65 and $2.99.

Revenue Estimates

A total of 9 analysts have provided revenue estimates for CG’s current fiscal year. The highest revenue estimate was $4.21B, while the lowest revenue estimate was $3.74B, resulting in an average revenue estimate of $4.09B. In the same quarter a year ago, actual revenue was $4.95B, down -17.40% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $4.41B in the next fiscal year. The high estimate is $4.81B and the low estimate is $3.45B. The average revenue growth estimate for next year is up 7.90% from the average revenue estimate for this year.