Despite the lack of deep value, there is something else: The Carlyle Group Inc. (CG) Stock


BofA Securities lowered the price target for the The Carlyle Group Inc. (NASDAQ:CG) stock from “a Buy” to “an Underperform”. The rating was released on September 06, 2022, according to finviz. We previously noted in another research note published on August 09, 2022 by Jefferies that downgraded the stock from a Buy to a Hold with a price target of $38 for CG stock. The research report from Evercore ISI has upgraded the stock from In-line to Outperform, with a price target set at $45. The stock was initiated by JMP Securities, who disclosed in a research note on June 08, 2022, to Mkt Outperform and set the price objective to $60. In their research brief published December 16, 2021, BofA Securities analysts initiated the The Carlyle Group Inc. stock to Buy with a price target of $79.

Top 5 Cheap Stocks to Own Right Now

While finding safe stocks with the potential for monster gains isn't always easy, we've found a few that could pay out well. In fact, within our report, "Top 5 Cheap Stock to Own Right Now", we have identified five stocks we believe could appreciate the most even if you just have $1,000 to invest.

Sign up here to get your free report now.


The latest trade, Performances and Moving Averages give us the following Picture

The share price of The Carlyle Group Inc. (NASDAQ:CG) dipped -3.86% to close Thursday’s market session at $28.18, lower as compared to yesterday’s close. The stock price fluctuated between $27.835 and $29.39 throughout the trading session with the volume trading being 3783740 shares, which represented a significant variation when compared to the three months average volume of 2.47 million shares. The firm’s stock price fluctuated -10.31% within the last five trades and -15.45% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price decreased -38.96% in the last 6 months and -14.35% was subtracted to its value over the previous 3 months. CG stock is trading at a margin of -12.38%, -16.89% and -31.96% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, CG deals in the Financial domain. The stock is trading -53.51 percent below its 52-week high and -3.82 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is -47.8. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does The Carlyle Group Inc.’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at 42.80 percent and the profit margin is 31.90 percent, and the company has reported a gross margin of 68.30 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $10.36 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio for The Carlyle Group Inc. (NASDAQ:CG) is 5.13. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 6.52. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 1.65 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 1.70, which equates the market value of a stock with its book value.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 11.10 percent of The Carlyle Group Inc. shares are owned by insiders, and 53.30 percent are held by financial institutions. Carlyle Group Inc., the 10% Owner at The Carlyle Group Inc. (CG) has sold 9,925 shares of firm on Aug 17 at a price of $20.25 against the total amount of $0.2 million. In another inside trade, Carlyle Group Inc., Former 10% owner of The Carlyle Group Inc. (NASDAQ:CG) sold 167,755 shares of the firm on Aug 15 for a total worth of $8.53 million at a price of $50.85. An inside trade which took place on Aug 12, 10% Owner of The Carlyle Group Inc. Carlyle Group Inc. sold 94,989 shares of firm against total price of $4.73 million at the cost of $49.79 per share.


Please enter your comment!
Please enter your name here