Key Takeaways:
- Ontrak (OTRK, Financial) is set to announce its fourth-quarter earnings, with analysts predicting a significant EPS loss and a decline in revenue.
- Despite the anticipated revenue dip, the stock's average price target suggests substantial upside potential.
- Current analyst ratings point to an "Outperform" status, though the GF Value estimate hints at a slight downside risk.
Ontrak's Earnings Preview
As Ontrak Inc. (OTRK) gears up to release its fourth-quarter earnings on April 14 post-market close, investor focus is keenly set on its financial projections. Analysts are projecting an earnings per share (EPS) of -$1.35, alongside revenue expectations of $3.08 million. This represents a 12% drop compared to the previous year. Historically, Ontrak has exceeded revenue estimates 63% of the time over the last two years; however, it has consistently underperformed regarding EPS targets.
Wall Street's Outlook on Ontrak
The financial pulse on Wall Street, as reflected by a single analyst, places Ontrak's one-year average target price at $4.00. This estimate spans from a high to a low of $4.00, suggesting a remarkable upside potential of 154.86% from the current trading price of $1.57. For a deeper dive into these forecasts, visit the Ontrak Inc (OTRK, Financial) Forecast page.
Analyst Ratings and GF Value
Ontrak's stock commands a consensus "Outperform" rating from one brokerage firm, reflected by an average recommendation score of 2.0 on a scale where 1 signifies Strong Buy and 5 denotes Sell. Meanwhile, GuruFocus calculations estimate the GF Value for Ontrak Inc (OTRK, Financial) to be $1.46 in one year. This valuation suggests a potential downside of 6.98% from its current price of $1.5695. The GF Value represents GuruFocus' assessment of the stock's fair trading value, based on historical trading multiples, past growth, and future business performance projections. Explore further details on the Ontrak Inc (OTRK) Summary page.
