CBRE stock: buy or sell?

CBRE stock price: $36.67 2.60% At close on April 2nd, 2020

Updated on:
April 2nd, 2020

2

After sliding a hair-raising -5.51% yesterday, CBRE closed today at $36.67 and escalated an excellent 2.60%. On Mar/26 CBRE rocketed an extraordinary 11.93%.

Should I buy CBRE stock?

Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. Having a trading strategy helps to make decisions easier, quicker and with less hesitations. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

None of our preferred buy setups matches with CBRE stock situation right now, hence this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean CBRE will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is CBRE stock a buy?

Banks and financial institutions publish stock ratings everyday. Unfortunately, we couldn't find any rating for CBRE stock for the last 30 days.

CBRE stock analysis

Daily outlook

After sliding a hair-raising -5.51% yesterday, CBRE closed today at $36.67 and escalated an excellent 2.60%.

After sliding a hair-raising -5.51% yesterday, CBRE closed today at $36.67 and escalated an excellent 2.60%. Since price and SMA200d lines crossed down on Mar/6, CBRE fell $-20.11 per share (-35.42%). CBRE is soaring again after a 17.39% correction from its last top on Mar 31st at $41.41. On February, CBRE hit a new all time high, pushing higher than on February tops. Check different trading setups that use ATHs as triggers.

CBRE stock chart (daily)

Weekly outlook

After boosting an exceptional 12.60% in a week last week, CBRE closed this week at $36.67 and collapsed a scary -6.45%.

Not so far away is the last all-time high CBRE marked by mid February, but since then it dropped a 43.37%. Since early March, when CBRE stock price broke down the 40-weeks moving avarage line, it slid $-19.47 per share (-34.68%). Stocks below the 40-weeks moving average line are usually not recommended for average traders.

CBRE stock chart (weekly)

CBRE stock price history

CBRE stock went public on June 10th, 2004 with a price of $6.331. Since then, CBRE stock surged a 479.30%, with an average of 32.00% per year. If you had invested $1,000 in CBRE stock in 2004, it would worth $4,793.00 today.

1: Adjusted price after possible price splits or reverse-splits.

CBRE stock historical price chart

CBRE stock reached all-time highs on February with a price of $64.75.

CBRE stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last month we have not found any price forecast for CBRE stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

CBRE presented fine results for 2018-Q4 . CBRE stepped up Earnings per Share (EPS) by 7.10%, beating analysts of $1.13. CBRE posted $1.21.
CBRE earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q4-n/an/an/a
2018-Q12018-05-020.490.5410.2%
2018-Q22018-08-020.720.742.8%
2018-Q32018-11-010.750.795.3%
2018-Q42019-02-131.131.217.1%
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

Compared to 2017, last anual revenues report draw an astounding growth of 14.55% to $21,340.10 million USD. However, its profit margin (compared to revenues) grew to 4.98%, that is $1,063.22 million.

CBRE annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$7,180 M-$290 M4.0%-
2014$9,050 M26.04%$485 M5.4%67.34%
2015$10,856 M19.95%$547 M5.0%12.93%
2016$13,072 M20.41%$572 M4.4%4.54%
2017$18,629 M42.51%$697 M3.7%21.88%
2018$21,340 M14.55%$1,063 M5.0%52.52%

Quarterly financial results

CBRE posted $6,293.75 million in revenues for 2018-Q4, a 19.63% up compared to previous quarter. Reported quarter income marked $393.80 million with a profit margin of 6.26%. Profit margin stayed steady a 0.74% compared to previous quarter when profit margin was 5.52%. When comparing revenues to same quarter last year, CBRE sales marked a dazzling increase and skyrocketed a 482.50%. Looking back to recent quarterly results, CBRE posted 4 negative quarters in a row.
CBRE quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$2,980 M-$130 M4.3%-
2017-Q2$3,340 M12.08%$197 M5.9%52.14%
2017-Q3$3,550 M6.29%$196 M5.5%-0.43%
2017-Q4$1,080 M-69.56%$154 M14.2%-21.76%
2018-Q1$4,674 M332.58%$150 M3.2%-2.15%
2018-Q2$5,111 M9.36%$229 M4.5%52.15%
2018-Q3$5,261 M2.93%$290 M5.5%27.03%
2018-Q4$6,294 M19.63%$394 M6.3%35.57%

CBRE ownership

When you are planning to invest in a stock, it's always worth to overview its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For CBRE, 0.77% of all outstanding shares are owned by its staff.

Bearish positions for CBRE stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to CBRE:

CBRE
Market cap$12.3 B
Total shares334.8 M
Float shares323.7 M
  - Institutional holdings (%)97.2%
  - Insider holdings (%)0.8%
Shares in short selling0.0%

CBRE summary

Thursday, April 2nd, 2020
Open$35.05
Close$36.67
Day range$35.05 - $37.54
Previous close$35.74
Session gain2.60%
Average true range$5.12
50d mov avg$52.97
100d mov avg$55.79
200d mov avg$54.07
Daily patternlb01a
Weekly pattern

CBRE performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We selected as the bechmarking frame for CBRE stock.
Stock3m6m12m
CBRE -39.86%-27.63%-28.53%

CBRE competitors

Unfortunately, we could not find any public company that could be defined as CBRE competitor. This doesn't mean CBRE does not have any competitor in the market, it's just we could not detected it.

    Latest CBRE stock news