JMP Securities slashes price target on The Carlyle Group Inc. [CG] – find out why.



The Carlyle Group Inc. [NASDAQ: CG] plunged by -$0.81 during the normal trading session on Thursday and reaching a high of $38.63 during the day while it closed the day at $37.77. The company report on May 16, 2022 that Carlyle to Acquire ManTech in All-Cash Transaction Valued at Approximately $4.2 Billion.

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ManTech shareholders to receive $96.00 in cash per share.

ManTech International Corporation (Nasdaq: MANT) (“ManTech” or the “Company”), a leading provider of innovative technologies and solutions for mission-critical national security programs, today announced that it has entered into a definitive agreement to be acquired by funds managed by global investment firm Carlyle (NASDAQ: CG) in an all-cash transaction with a total enterprise value of approximately $4.2 billion.

The Carlyle Group Inc. stock has also loss -4.74% of its value over the past 7 days. However, CG stock has declined by -11.63% in the 3 months of the year. Over the past six months meanwhile, it has lost -30.94% and lost -31.20% year-on date.

The market cap for CG stock reached $13.63 billion, with 357.57 million shares outstanding and 236.49 million shares in the current float. Compared to the average trading volume of 2.51M shares, CG reached a trading volume of 2747446 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about The Carlyle Group Inc. [CG]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CG shares is $62.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CG stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

JMP Securities have made an estimate for The Carlyle Group Inc. shares, keeping their opinion on the stock as Mkt Outperform, with their previous recommendation back on June 08, 2022. While these analysts kept the previous recommendation, BofA Securities raised their target price to Buy. The new note on the price target was released on December 16, 2021, representing the official price target for The Carlyle Group Inc. stock. Previously, the target price had yet another raise from $59 to $65, while BMO Capital Markets kept a Outperform rating on CG stock. On August 11, 2021, analysts increased their price target for CG shares from 53 to 58.

The Average True Range (ATR) for The Carlyle Group Inc. is set at 1.54, with the Price to Sales ratio for CG stock in the period of the last 12 months amounting to 1.72. The Price to Book ratio for the last quarter was 2.28, with the Price to Cash per share for the same quarter was set at 4.04. Price to Free Cash Flow for CG in the course of the last twelve months was 14.36.

CG stock trade performance evaluation

The Carlyle Group Inc. [CG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.74. With this latest performance, CG shares gained by 3.59% in over the last four-week period, additionally sinking by -30.94% over the last 6 months – not to mention a drop of -14.18% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CG stock in for the last two-week period is set at 46.17, with the RSI for the last a single of trading hit 44.79, and the three-weeks RSI is set at 45.82 for The Carlyle Group Inc. [CG]. The present Moving Average for the last 50 days of trading for this stock 40.16, while it was recorded at 39.09 for the last single week of trading, and 48.18 for the last 200 days.

The Carlyle Group Inc. [CG]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and The Carlyle Group Inc. [CG] shares currently have an operating margin of +47.67 and a Gross Margin at +63.39. The Carlyle Group Inc.’s Net Margin is presently recorded at +34.12.

Return on Equity for this stock inclined to 74.66, with Return on Assets sitting at 16.13.

Earnings per share (EPS) analysis for The Carlyle Group Inc. [CG] stock

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The Carlyle Group Inc. go to -5.70%.

The Carlyle Group Inc. [CG]: Insider Ownership positions

There are presently around $7,366 million, or 53.10% of CG stock, in the hands of institutional investors. The top three institutional holders of CG stocks are: MORGAN STANLEY with ownership of 20,265,065, which is approximately 11.215% of the company’s market cap and around 3.10% of the total institutional ownership; VANGUARD GROUP INC, holding 19,624,219 shares of the stock with an approximate value of $757.1 million in CG stocks shares; and CAPITAL WORLD INVESTORS, currently with $744.0 million in CG stock with ownership of nearly -0.159% of the company’s market capitalization.

Positions in The Carlyle Group Inc. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 294 institutional holders increased their position in The Carlyle Group Inc. [NASDAQ:CG] by around 32,219,034 shares. Additionally, 192 investors decreased positions by around 36,473,781 shares, while 66 investors held positions by with 122,244,067 shares. The mentioned changes placed institutional holdings at 190,936,882 shares, according to the latest SEC report filing. CG stock had 92 new institutional investments in for a total of 11,076,468 shares, while 61 institutional investors sold positions of 4,329,978 shares during the same period.