Dicks Stock Future Price Prediction

DKS -  USA Stock  

USD 77.52  7.06  8.35%

Dicks Sporting Goods stock price prediction is an act of determining the future value of Dicks Sporting shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Dicks Sporting's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Dicks Sporting and does not consider all of the tangible or intangible factors available from Dicks Sporting's fundamental data. We analyze noise-free headlines and recent hype associated with Dicks Sporting Goods, which may create opportunities for some arbitrage if properly timed.
Continue to Dicks Sporting Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Dicks Sporting based on different types of headlines from major news networks to social media. The Dicks stock price prediction module provides an analysis of price elasticity to changes in media outlook on Dicks Sporting over a specific investment horizon. Using Dicks Sporting hype-based prediction, you can estimate the value of Dicks Sporting Goods from the perspective of Dicks Sporting response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dicks Sporting using Dicks Sporting's options and short interest. It helps to benchmark the overall future attitude of investors towards Dicks using crowd psychology based on the activity and movement of Dicks Sporting's stock price.
Dicks Sporting Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. Dicks Sporting reported last year Cash and Equivalents Turnover of 33.88. As of 05/27/2022, Cash Flow Per Share is likely to grow to 5.26, while Accrued Expenses Turnover is likely to drop 22.42.

Dicks Sporting Implied Volatility

Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Dicks Sporting. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Dicks Sporting to buy its stock at a price that has no basis in reality. In that case, they are not buying Dicks because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Dicks Sporting after-hype prediction price

  $ 71.6  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dicks Sporting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dicks Sporting in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
17 Analysts
LowTarget PriceHigh
Estimates (8)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dicks Sporting. Your research has to be compared to or analyzed against Dicks Sporting's peers to derive any actionable benefits. When done correctly, Dicks Sporting's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dicks Sporting Goods.

Dicks Sporting After-Hype Price Prediction Density Analysis

As far as predicting the price of Dicks Sporting at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dicks Sporting or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Dicks Sporting, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Dicks Sporting Estimiated After-Hype Price Volatility

In the context of predicting Dicks Sporting's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dicks Sporting's historical news coverage. Dicks Sporting's after-hype downside and upside margins for the prediction period are 67.43 and 75.77, respectively. We have considered Dicks Sporting's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 77.52
After-hype Price
Dicks Sporting is very steady asset. Analysis and calculation of next after-hype price of Dicks Sporting Goods is based on 1 month time horizon.

Dicks Sporting Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Dicks Sporting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dicks Sporting backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dicks Sporting, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.79  5.32  1.15   0.79  10 Events / Month2 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Dicks Sporting Hype Timeline

On the 27th of May Dicks Sporting Goods is traded for 77.52. The entity has historical hype elasticity of 1.15 and average elasticity to hype of competition of 0.79. Dicks is forecasted to increase in value after the next headline with price projected to jump to 71.6 or above. The average volatility of media hype impact on the company stock price is over 100%. The price gain on the next news is projected to be 0.51% whereas the daily expected return is currently at -0.79%. The volatility of related hype on Dicks Sporting is about 532.0% with expected price after next announcement by competition of 78.31. The company reported the last year's revenue of 12.29 B. Total Income to common stockholders was 1.52 B with profit before taxes, overhead, and interest of 4.71 B. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 10 days.
Continue to Dicks Sporting Basic Forecasting Models to cross-verify your projections.

Dicks Sporting Related Hype Analysis

Having access to credible news sources related to Dicks Sporting's direct competition is more important than ever and may enhance your ability to predict Dicks Sporting's future price movements. Getting to know how Dicks Sporting rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dicks Sporting may potentially react to the hype associated with one of its peers.

Dicks Sporting Additional Predictive Modules

Most predictive techniques to examine Dicks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dicks using various technical indicators. When you analyze Dicks charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Dicks Sporting Predictive Indicators

The successful prediction of Dicks Sporting stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dicks Sporting Goods, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dicks Sporting based on analysis of Dicks Sporting hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dicks Sporting's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dicks Sporting's related companies.
 2014 2020 2021 2022 (projected)
Long Term Debt to Equity0.130.180.0032270.003312
Interest Coverage22.0815.19172.34136.06

Story Coverage note for Dicks Sporting

The number of cover stories for Dicks Sporting depends on current market conditions and Dicks Sporting's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dicks Sporting is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dicks Sporting's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Dicks Sporting Short Properties

Dicks Sporting's future price predictability will typically decrease when Dicks Sporting's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dicks Sporting Goods often depends not only on the future outlook of the potential Dicks Sporting's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dicks Sporting's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date17th of March 2022
Shares Percent Shares Out15.30%
Trailing Annual Dividend Rate1.60
Short Percent Of Float31.98%
Float Shares54.12M
Average Daily Volume Last 10 Day2.71M
Shares Short Prior Month11.21M
Average Daily Volume In Three Month1.79M
Date Short Interest29th of April 2022
Continue to Dicks Sporting Basic Forecasting Models to cross-verify your projections. Note that the Dicks Sporting Goods information on this page should be used as a complementary analysis to other Dicks Sporting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Dicks Stock analysis

When running Dicks Sporting Goods price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine Dicks Sporting value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.