Assessing Take-Two Interactive: Insights From 13 Financial Analysts

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Providing a diverse range of perspectives from bullish to bearish, 13 analysts have published ratings on Take-Two Interactive TTWO in the last three months.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 7 5 1 0 0
Last 30D 1 0 0 0 0
1M Ago 3 2 1 0 0
2M Ago 2 1 0 0 0
3M Ago 1 2 0 0 0

The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $226.0, a high estimate of $270.00, and a low estimate of $170.00. This current average reflects an increase of 17.0% from the previous average price target of $193.17.

price target chart

Investigating Analyst Ratings: An Elaborate Study

The standing of Take-Two Interactive among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Edward Woo Ascendiant Capital Raises Buy $270.00 $172.00
Wyatt Swanson DA Davidson Announces Buy $250.00 -
Michael Pachter Wedbush Maintains Outperform $215.00 $215.00
Mike Hickey Benchmark Raises Buy $225.00 $210.00
Eric Sheridan Goldman Sachs Raises Buy $230.00 $205.00
Andrew Marok Raymond James Raises Outperform $220.00 $190.00
Clay Griffin MoffettNathanson Raises Neutral $170.00 $156.00
Christopher Schoell UBS Raises Buy $230.00 $175.00
Martin Yang Oppenheimer Raises Outperform $215.00 $190.00
Drew Crum Stifel Raises Buy $223.00 $220.00
Cory Carpenter JP Morgan Raises Overweight $225.00 $195.00
Jason Bazinet Citigroup Raises Buy $225.00 $200.00
Brian Pitz BMO Capital Raises Outperform $240.00 $190.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Take-Two Interactive. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Take-Two Interactive compared to the broader market.
  • Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Take-Two Interactive's stock. This comparison reveals trends in analysts' expectations over time.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Take-Two Interactive's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Take-Two Interactive analyst ratings.

About Take-Two Interactive

Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three quarters of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.

Take-Two Interactive: Financial Performance Dissected

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.

Negative Revenue Trend: Examining Take-Two Interactive's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -0.48% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Communication Services sector.

Net Margin: Take-Two Interactive's net margin excels beyond industry benchmarks, reaching -9.21%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Take-Two Interactive's ROE stands out, surpassing industry averages. With an impressive ROE of -2.18%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Take-Two Interactive's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -0.97%, the company may face hurdles in achieving optimal financial returns.

Debt Management: Take-Two Interactive's debt-to-equity ratio is below the industry average at 0.72, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Significance of Analyst Ratings Explained

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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