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.
$游戏驿站 (GME.US)$随着该公司准备在明天收盘后公布第二季度收益，该公司股价收盘下跌8%。没有特定于公司的消息来解释今天的下跌，但似乎GME股票投资者在盈利之前临阵退缩。来自表情包股票同行的压力$3B家居 (BBBY.US)$在首席财务官古斯塔沃·阿纳尔去世后，阿纳尔可能也会受到影响。
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.
这个标准普尔500指数今日约0.5%的跌幅也增加了这家视频游戏零售商的压力。值得一提的是，GameStop的市售比(P/S)高达27.4倍，而标准普尔500指数仅为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.
分析师预计，该季度营收为12.7亿美元，每股收益为亏损38美分。营收预估意味着，与一年前11.8亿美元的营收相比，该公司营收同比增长7%。在2021年第二季度，该公司报告每股亏损19美分。在过去的五个季度里，GameStop的营收四次超过预期。
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.
在过去8个季度中，GME在5次公布盈利后第二天收盘走低。在同一时间框架内，该公司股价在财报公布后的第二天平均双向波动15%。然而，期权市场的定价显示，第二季度收益公布后，期权市场将出现19%的波动。期权交易员似乎看好收益。过去10天，交易员在3家期权交易所购买的看跌期权中，每买入2.5个看跌期权。
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，分析师似乎并不乐观。GME在三家公司中的平均目标价为13.58美元，最低的目标价为5.75美元，最高的目标价为27.50美元。分析师的最新消息要归功于韦德布什的迈克尔·帕切特。今年7月，他将目标股价从30美元下调至7.50美元，理由是裁员和股价脱节。帕切特还对该公司的扭亏为盈计划以及进入不可替代代币(NFT)行业持怀疑态度。利用部分总和(SOTP)分析，这位分析师将他的目标价归因于3.50美元的现金，2.50美元的持续经营，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.
截至发稿之日，潘石屹并未(直接或间接)持有本文所述证券的任何头寸。本文表达的观点是作者的观点，以InvestorPlace.com为准出版指南.
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·潘专门从事机构投资和内部活动。他为InvestorPlace的今日市场团队撰稿，该团队主要关注与热门股票有关的最新消息。
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为什么GME股票在GameStop盈利之前暴跌？最先出现在InvestorPlace上。