Topgolf Callaway BrandsMODG
MODG
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
1% less funds holding
Funds holding: 292 [Q3] → 288 (-4) [Q4]
1.6% less ownership
Funds ownership: 86.89% [Q3] → 85.29% (-1.6%) [Q4]
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
30% less capital invested
Capital invested by funds: $1.75B [Q3] → $1.24B (-$518M) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 6 [Q3] → 4 (-2) [Q4]
47% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $19.8M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$9
43%
upside
Avg. target
$11.25
79%
upside
High target
$13
106%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
Roth MKM George Kelly 43% 1-year accuracy 16 / 37 met price target | 75%upside $11 | Buy Reiterated | 25 Feb 2025 |
JP Morgan Matthew Boss 45% 1-year accuracy 34 / 75 met price target | 43%upside $9 | Neutral Maintained | 23 Jan 2025 |
Truist Securities Michael Swartz 13% 1-year accuracy 6 / 47 met price target | 90%upside $12 | Buy Maintained | 7 Jan 2025 |
Jefferies Randal Konik 36% 1-year accuracy 4 / 11 met price target | 106%upside $13 | Buy Upgraded | 2 Jan 2025 |
Financial journalist opinion
Based on 4 articles about MODG published over the past 30 days
Negative
Market Watch
2 weeks ago
These 20 stocks are likely to be losers no matter what the market does
Difficult-to-short stocks are often greatly overvalued.
Neutral
PRNewsWire
3 weeks ago
Swing Big, Save Bigger: Topgolf and Verizon Team Up on Modern Golf Fun
The multiyear agreement extends Topgolf deals and discounts to Verizon customers DALLAS , March 10, 2025 /PRNewswire/ -- Modern golf entertainment leader Topgolf and Verizon, the largest wireless carrier in the United States, have officially teed up a game-changing partnership that brings exclusive perks and experiences to Verizon customers across the country. Verizon customers are set to score big thanks to the multiyear agreement featuring seasonal discounts, unique event packages and exclusive gift card promotions – all available through the Verizon Access program in the Verizon app.
Positive
Seeking Alpha
3 weeks ago
Topgolf Callaway: Why Investors Should Take A Swing
Topgolf and Callaway will separate into two independent companies, potentially unlocking value. Callaway will focus on golf equipment, while Topgolf will operate as a debt-free entertainment brand. The stock has plunged 84% since its peak, largely due to the challenges of merging golf equipment manufacturing with entertainment. However, at $6 per share it is undervalued. Callaway is positioned for stable growth with its premium golf gear and Toptracer technology, while Topgolf presents a higher-risk, high-reward opportunity through international expansion and innovation.
Neutral
Business Wire
3 weeks ago
Tech Alpharetta Hosts TopGolf Classic in Partnership with Relevantz
ALPHARETTA, Ga.--(BUSINESS WIRE)--Tech Alpharetta, the nonprofit organization helping the City of Alpharetta to lead in tech innovation, announces its 2025 Tech Alpharetta TopGolf Classic, presented by Relevantz, a custom software company based in Alpharetta. The event will take place on the evening of Wednesday, September 17, at TopGolf Alpharetta. The TopGolf Classic supports Tech Alpharetta's incubator, which hosts more than 50 startups. The incubator offers educational programs, mentorship,.
Neutral
Seeking Alpha
1 month ago
Topgolf Callaway Brands Corp. (MODG) Q4 2024 Earnings Call Transcript
Topgolf Callaway Brands Corp. (MODG) Q4 2024 Earnings Call Transcript
Positive
Zacks Investment Research
1 month ago
Topgolf Callaway (MODG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Topgolf Callaway (MODG) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Negative
Zacks Investment Research
1 month ago
Topgolf Callaway Brands (MODG) Reports Q4 Loss, Tops Revenue Estimates
Topgolf Callaway Brands (MODG) came out with a quarterly loss of $0.33 per share versus the Zacks Consensus Estimate of a loss of $0.40. This compares to loss of $0.30 per share a year ago.
Positive
The Motley Fool
1 month ago
Topgolf Callaway Posts Revenue Beat
Topgolf Callaway Brands (MODG -4.42%), a leading company in the golf and active lifestyle industries, reported its Q4 2024 earnings on Feb. 24, 2025. The company's adjusted EPS exceeded expectations at -$0.33 compared to an anticipated -$0.40.
Neutral
PRNewsWire
1 month ago
TOPGOLF CALLAWAY BRANDS ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 RESULTS
HIGHLIGHTS Q4 consolidated Net Revenue growth of 3% and strong Adjusted EBITDA growth both outperformed guidance. Total Company operating cash flow increased 5% to $382 million and Adjusted Free Cash Flow increased 27% to $203 million.
Negative
Seeking Alpha
1 month ago
Topgolf Callaway: Q4 Preview, A Costly Mistake With No Clear Turnaround - 'Sell'
The merger of Topgolf and Callaway was a strategic mistake, leading to high debt and damaging Callaway's premium brand image. Topgolf's revenue growth has slowed due to economic normalization, with declining consumer spending and rising interest rates. The combined company faces significant financial challenges, and even the intended spin-off carries substantial uncertainties.
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