Why Is GME Stock Plunging Ahead of Earnings?
Why Is GME Stock Plunging Ahead of Earnings?
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$GameStop (GME.US)$ stock closed lower by 8% as the company prepares to report Q2 earnings tomorrow after the market close. There is no company-specific news to explain today's decline, but it appears that GME stock investors are getting cold feet ahead of earnings. Pressure from meme stock counterpart $Bed Bath & Beyond Inc (BBBY.US)$ following the death of CFO Gustavo Arnal may also be spilling over.
$遊戲驛站 (GME.US)$隨着該公司準備在明天收盤後公佈第二季度收益，該公司股價收盤下跌8%。沒有特定於公司的消息來解釋今天的下跌，但似乎GME股票投資者在盈利之前臨陣退縮。來自表情包股票同行的壓力$3B家居 (BBBY.US)$在首席財務官古斯塔沃·阿納爾去世後，阿納爾可能也會受到影響。
The S&P 500's decline of about 0.5% today is also adding pressure to the video game retailer. It's worth mentioning that GameStop trades at a hefty price-sales (P/S) ratio of 27.4x, while the S&P 500 trades at just 2.4x.
這個標準普爾500指數今日約0.5%的跌幅也增加了這家視頻遊戲零售商的壓力。值得一提的是，GameStop的市售比(P/S)高達27.4倍，而標準普爾500指數僅為2.4倍。
GME Stock Falls Ahead of Q2 Earnings
GME股票在第二季度收益之前下跌
For the quarter, analysts are expecting revenue of $1.27 billion and an earnings per share loss of 38 cents. The revenue estimate implies year-over-year growth of 7% compared to revenue of $1.18 billion a year ago. During Q2 2021, the company reported an EPS loss of 19 cents. In the past five quarters, GameStop has exceeded revenue estimates four times.
分析師預計，該季度營收為12.7億美元，每股收益為虧損38美分。營收預估意味着，與一年前11.8億美元的營收相比，該公司營收同比增長7%。在2021年第二季度，該公司報告每股虧損19美分。在過去的五個季度裏，GameStop的營收四次超過預期。
In the past eight quarters, GME has closed lower the day after reporting earnings five times. In the same time frame, shares of the company have moved an average of 15% in either direction the day after earnings. However, the options market is pricing in a 19% swing following Q2 earnings. Options traders appear to be bullish on earnings. In the past 10 days, traders have purchased 2.5 call options for every put option bought on three options exchanges.
在過去8個季度中，GME在5次公佈盈利後第二天收盤走低。在同一時間框架內，該公司股價在財報公佈後的第二天平均雙向波動15%。然而，期權市場的定價顯示，第二季度收益公佈後，期權市場將出現19%的波動。期權交易員似乎看好收益。過去10天，交易員在3家期權交易所購買的看跌期權中，每買入2.5個看跌期權。
On the other hand, analysts don't appear to be optimistic. GME has an average price target of $13.58 among three firms, with the lowest target at $5.75 and the highest at $27.50. The most recent analyst update is attributable to Wedbush's Michael Pachter. During July, he lowered his price target to $7.50 from $30, citing layoffs and a disconnected stock price. Pachter is also skeptical of the company's turnaround plan and entrance into the non-fungible token (NFT) industry. Using sum-of-the-parts (SOTP) analysis, the analyst attributes his price target to $3.50 of cash, $2.5o of going concern, and $1.50 for the NFT exchange.
另一方面，分析師似乎並不樂觀。GME在三家公司中的平均目標價為13.58美元，最低的目標價為5.75美元，最高的目標價為27.50美元。分析師的最新消息要歸功於韋德布什的邁克爾·帕切特。今年7月，他將目標股價從30美元下調至7.50美元，理由是裁員和股價脱節。帕切特還對該公司的扭虧為盈計劃以及進入不可替代代幣(NFT)行業持懷疑態度。利用部分總和(SOTP)分析，這位分析師將他的目標價歸因於3.50美元的現金，2.50美元的持續經營，以及1.50美元的NFT交易所。
On the date of publication, Eddie Pan did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines.
截至發稿之日，潘石屹並未(直接或間接)持有本文所述證券的任何頭寸。本文表達的觀點是作者的觀點，以InvestorPlace.com為準出版指南.
Eddie Pan specializes in institutional investments and insider activity. He writes for InvestorPlace's Today's Market team, which centers on the latest news involving popular stocks.
埃迪·潘專門從事機構投資和內部活動。他為InvestorPlace的今日市場團隊撰稿，該團隊主要關注與熱門股票有關的最新消息。
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為什麼GME股票在GameStop盈利之前暴跌？最先出現在InvestorPlace上。