Topgolf Callaway Brands Corp [NYSE: MODG] loss -3.28% on the last trading session, reaching $11.81 price per share at the time.
Topgolf Callaway Brands Corp represents 183.90 million in outstanding shares, while the company has a total market value of $2.17 billion with the latest information. MODG stock price has been found in the range of $11.73 to $12.17.
If compared to the average trading volume of 2.58M shares, MODG reached a trading volume of 3550575 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Topgolf Callaway Brands Corp [MODG]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MODG shares is $12.85 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MODG stock is a recommendation set at 2.38. 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.
UBS have made an estimate for Topgolf Callaway Brands Corp shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on October 17, 2025. While these analysts kept the previous recommendation, Morgan Stanley raised their target price to Equal-Weight. The new note on the price target was released on July 18, 2025, representing the official price target for Topgolf Callaway Brands Corp stock. Previously, the target price had yet another raise to $7, while B. Riley Securities analysts kept a Neutral rating on MODG stock.
The Price to Book ratio for the last quarter was 0.88, with the Price to Cash per share for the same quarter was set at 4.71. Price to Free Cash Flow for MODG in the course of the last twelve months was 62.95 with Quick ratio for the last quarter at 1.30.
Trading performance analysis for MODG stock
Topgolf Callaway Brands Corp [MODG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.15. With this latest performance, MODG shares gained by 34.05% in over the last four-week period, additionally plugging by 83.39% over the last 6 months – not to mention a rise of 50.25% 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 MODG stock in for the last two-week period is set at 58.63, with the RSI for the last a single of trading hit 0.62, and the three-weeks RSI is set at 0.58 for Topgolf Callaway Brands Corp [MODG]. The present Moving Average for the last 50 days of trading for this stock 10.05, while it was recorded at 12.32 for the last single week of trading, and 8.34 for the last 200 days.
Topgolf Callaway Brands Corp [MODG]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Topgolf Callaway Brands Corp [MODG] shares currently have an operating margin of 5.14% and a Gross Margin at 63.14%. Topgolf Callaway Brands Corp’s Net Margin is presently recorded at -37.06%.
Topgolf Callaway Brands Corp (MODG) Capital Structure & Debt Analysis
According to recent financial data for Topgolf Callaway Brands Corp. ( MODG), the Return on Equity (ROE) stands at -46.95%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -17.99%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Topgolf Callaway Brands Corp’s Return on Invested Capital (ROIC) is -23.06%, showcasing its effectiveness in deploying capital for earnings.
Topgolf Callaway Brands Corp (MODG) Efficiency & Liquidity Metrics
Based on Topgolf Callaway Brands Corp’s (MODG) latest financial statements, the Debt-to-Equity Ratio is 1.80%, indicating its reliance on debt financing relative to shareholder equity.
Topgolf Callaway Brands Corp (MODG) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Topgolf Callaway Brands Corp. (MODG) effectively leverages its workforce, generating an average of -$50000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.87% and a Quick Ratio of 1.30%, indicating strong ability to cover short-term liabilities.
Topgolf Callaway Brands Corp [MODG]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Topgolf Callaway Brands Corp posted -0.33/share EPS, while the average EPS was predicted by analysts to be reported at -0.42/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.09. 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 MODG.
An analysis of Institutional ownership at Topgolf Callaway Brands Corp [MODG]
There are presently around $84.79%, or 96.55%% of MODG stock, in the hands of institutional investors. The top three institutional holders of MODG stocks are: BLACKROCK INC. with ownership of 22.09 million shares, which is approximately 12.038%. PROVIDENCE EQUITY PARTNERS L.L.C., holding 21.18 million shares of the stock with an approximate value of $$323.98 million in MODG stocks shares; and PROVIDENCE EQUITY PARTNERS L.L.C., currently with $$233.3 million in MODG stock with ownership which is approximately 8.3097%.
