Take-Two Interactive Software-Take-Two Interactive (TTWO) Declines More Than Market: Some Information for Investors

Company Performance - Take-Two Interactive (TTWO) closed at $214.29, reflecting a -0.74% change from the previous session, underperforming the S&P 500's loss of 0.33% [1] - Over the past month, TTWO shares appreciated by 3.24%, outperforming the Consumer Discretionary sector's loss of 4.73% and the S&P 500's loss of 4.03% [2] Earnings Projections - The upcoming EPS for Take-Two Interactive is projected at$ 1.08, indicating a significant 248.39% increase compared to the same quarter last year [3] - Revenue is forecasted to be $1.55 billion, representing a 14.73% growth year-over-year [3] - For the full year, analysts expect earnings of$ 2.51 per share and revenue of $5.61 billion, marking changes of 0% and +5.27% respectively from the previous year [4] Analyst Estimates and Rankings - Recent modifications to analyst estimates for Take-Two Interactive reflect short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [5] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Take-Two Interactive at 3 (Hold) [7] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 0.43% [7] Valuation Metrics - Take-Two Interactive has a Forward P/E ratio of 85.91, significantly higher than its industry's Forward P/E of 20.69 [8] - The company has a PEG ratio of 2.64, compared to the Gaming industry's average PEG ratio of 2.11 [8] Industry Context - The Gaming industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 136, placing it in the bottom 46% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]