Assessing Take-Two Interactive: Insights From 13 Financial Analysts

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 encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $184.15, a high estimate of $200.00, and a low estimate of $154.00. This current average has increased by 2.31% from the previous average price target of $180.00.

Exploring Analyst Ratings: An In-Depth Overview

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.

Key Insights:

• Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Take-Two Interactive. This offers insight into analysts' perspectives on the current state of the company.
• Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Take-Two Interactive compared to the broader market.
• Price Targets: Delving into movements, analysts provide estimates for the future value of Take-Two Interactive's stock. This analysis reveals shifts in analysts' expectations over time.

To gain a panoramic view of Take-Two Interactive's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

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

Delving into Take-Two Interactive's Background

Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (345 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom." Zynga mobile titles include "Farmville," "Empires & Puzzles," and "CSR Racing.".

Key Indicators: Take-Two Interactive's Financial Health

Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.

Revenue Challenges: Take-Two Interactive's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -2.95%. This indicates 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 -6.7%. 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 -1.08%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Take-Two Interactive's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -0.61% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.41.

How Are Analyst Ratings Determined?

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

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.

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