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SAH
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$37.47
Change
+$0.86 (+2.35%)
Capitalization
1.45B

SAH Price Prediction, Sonic Automotive 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

SAH in downward trend: price dove below 50-day moving average on June 10, 2022

SAH moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend. In 41 of 51 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 80%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SAH turned negative on June 08, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for SAH crossed bearishly below the 50-day moving average on June 14, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 SAH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SAH entered a downward trend on June 28, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SAH's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where SAH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on SAH as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 SAH advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

SAH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.307) is normal, around the industry mean (10.567). P/E Ratio (4.095) is within average values for comparable stocks, (41.720). SAH's Projected Growth (PEG Ratio) (0.255) is slightly lower than the industry average of (1.285). Dividend Yield (0.020) settles around the average of (0.034) among similar stocks. P/S Ratio (0.122) is also within normal values, averaging (33.358).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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. SAH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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

SAH is expected to report earnings to rise 12.88% to $2.63 per share on July 29

Sonic Automotive SAH Stock Earnings Reports
Q2'22
Est.
$2.63
Q1'22
Missed
by $0.04
Q4'21
Beat
by $0.81
Q3'21
Beat
by $0.04
Q2'21
Beat
by $1.07
The last earnings report on April 28 showed earnings per share of $2.33, missing the estimate of $2.37. With 316.73K shares outstanding, the current market capitalization sits at 1.45B.
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A.I.Advisor
published Dividends

SAH is expected to pay dividends on July 15, 2022

Sonic Automotive SAH Stock Dividends
A dividend of $0.25 per share will be paid with a record date of July 15, 2022, and an ex-dividend date of June 14, 2022. The last dividend of $0.25 was paid on April 14. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Advance Auto Parts (NYSE:AAP), GameStop Corp (NYSE:GME), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 5.93B. The market cap for tickers in the group ranges from 48 to 281.88B. HD holds the highest valuation in this group at 281.88B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -4%. For the same Industry, the average monthly price growth was 39%, and the average quarterly price growth was 27%. YSG experienced the highest price growth at 66%, while CCRRF experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 27
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
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published General Information

General Information

an automotive retailer

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
4401 Colwick Road
Phone
+1 704 566-2400
Employees
10200
Web
https://www.sonicautomotive.com

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SAH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAH has been closely correlated with GPI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAH jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAH
1D Price
Change %
SAH100%
+2.40%
GPI - SAH
79%
Closely correlated
+1.41%
PAG - SAH
78%
Closely correlated
+2.00%
ABG - SAH
75%
Closely correlated
+2.33%
AN - SAH
74%
Closely correlated
+2.73%
LAD - SAH
71%
Closely correlated
+1.83%
More