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BIG
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$20.48
Change
-$0.48 (-2.29%)
Capitalization
606.4M

BIG Price Prediction, Big Lots AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

BIG's Indicator enters downward trend

The Aroon Indicator for BIG entered a downward trend on June 29, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 233 similar instances where the Aroon Indicator formed such a pattern. In 200 of the 233 cases the stock moved lower. This puts the odds of a downward move at 86%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 16, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on BIG as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BIG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BIG's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for BIG just turned positive on June 23, 2022. Looking at past instances where BIG's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BIG advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.602) is normal, around the industry mean (66.561). BIG has a moderately low P/E Ratio (8.803) as compared to the industry average of (24.635). BIG's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.243). BIG has a moderately high Dividend Yield (0.059) as compared to the industry average of (0.023). P/S Ratio (0.109) is also within normal values, averaging (1.112).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BIG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BIG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

BIG is expected to report earnings to rise 510.26% to -238 cents per share on September 02

Big Lots BIG Stock Earnings Reports
Q3'22
Est.
$-2.38
Q2'22
Missed
by $1.34
Q1'22
Missed
by $0.14
Q4'21
Beat
by $0.02
Q3'21
Missed
by $0.03
The last earnings report on May 27 showed earnings per share of -38 cents, missing the estimate of 95 cents. With 1.12M shares outstanding, the current market capitalization sits at 606.40M.
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A.I.Advisor
published Dividends

BIG paid dividends on June 24, 2022

Big Lots BIG Stock Dividends
А dividend of $0.30 per share was paid with a record date of June 24, 2022, and an ex-dividend date of June 09, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR), Big Lots (NYSE:BIG).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 48.69B. The market cap for tickers in the group ranges from 2.19M to 333.27B. WMT holds the highest valuation in this group at 333.27B. The lowest valued company is FRED at 2.19M.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -15%. DQJCY experienced the highest price growth at 5%, while BIG experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -28% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 35
Price Growth Rating: 51
SMR Rating: 20
Profit Risk Rating: 58
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an operator of broad line closeout retail stores

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
4900 East Dublin-Granville Road
Phone
+1 614 278-6800
Employees
36200
Web
https://www.biglots.com

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BIG and

Correlation & Price change

A.I.dvisor indicates that over the last year, BIG has been loosely correlated with OLLI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BIG jumps, then OLLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIG
1D Price
Change %
BIG100%
-2.62%
OLLI - BIG
46%
Loosely correlated
+4.39%
TGT - BIG
45%
Loosely correlated
+0.81%
DG - BIG
42%
Loosely correlated
+0.60%
PSMT - BIG
42%
Loosely correlated
+1.84%
BJ - BIG
39%
Loosely correlated
+2.10%
More