Carlyle Group Inc [CG] stock prices are up 1.09% to $40.79 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CG shares have gain 6.72% over the last week, with a monthly amount drifted -12.30%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Carlyle Group Inc [NASDAQ: CG] stock has seen the most recent analyst activity on August 06, 2024, when JP Morgan downgraded its rating to a Neutral and also revised its price target to $44 from $46. Previously, Citigroup downgraded its rating to Neutral on January 19, 2024, and elevated its price target to $41. On January 04, 2024, TD Cowen initiated with a Market Perform rating and assigned a price target of $42 on the stock. Evercore ISI downgraded its rating to a In-line but stick to its price target of $32 on November 29, 2023. Wolfe Research initiated its recommendation with a Peer Perform. Citigroup started tracking with a Buy rating for this stock on May 19, 2023, and assigned it a price target of $40. In a note dated March 02, 2023, Barclays initiated an Overweight rating and provided a target price of $41 on this stock.
The stock price of Carlyle Group Inc [CG] has been fluctuating between $27.13 and $50.92 over the past year. Currently, Wall Street analysts expect the stock to reach $48.5 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $40.79 at the most recent close of the market. An investor can expect a potential return of 18.9% based on the average CG price forecast.
Analyzing the CG fundamentals
The Carlyle Group Inc [NASDAQ:CG] reported sales of 3.10B for trailing twelve months, representing a drop of -2.42%. Gross Profit Margin for this corporation currently stands at 0.31% with Operating Profit Margin at -0.11%, Pretax Profit Margin comes in at -0.11%, and Net Profit Margin reading is -0.12%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.07 and Total Capital is -0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 40.39 points at the first support level, and at 39.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 41.11, and for the 2nd resistance point, it is at 41.43.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 4.69, the price to book ratio is 2.89.
Transactions by insiders
Recent insider trading involved Carlyle Group Inc., 10% Owner, that happened on Aug 09 ’24 when 74134.0 shares were sold. 10% Owner, Carlyle Group Inc. completed a deal on Aug 08 ’24 to sell 0.11 million shares. Meanwhile, 10% Owner Carlyle Group Inc. sold 78180.0 shares on Aug 07 ’24.
