Sonic Automotive Stock Price Prediction
| SAH Stock | USD 68.96 0.54 0.78% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.494 | EPS Estimate Next Quarter 1.3567 | EPS Estimate Current Year 6.1582 | EPS Estimate Next Year 7.3545 | Wall Street Target Price 77 |
Using Sonic Automotive hype-based prediction, you can estimate the value of Sonic Automotive from the perspective of Sonic Automotive response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sonic Automotive using Sonic Automotive's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sonic using crowd psychology based on the activity and movement of Sonic Automotive's stock price.
Sonic Automotive Short Interest
A significant increase or decrease in Sonic Automotive's short interest from the previous month could be a good indicator of investor sentiment towards Sonic. Short interest can provide insight into the potential direction of Sonic Automotive stock and how bullish or bearish investors feel about the market overall.
200 Day MA 61.074 | Short Percent 0.1069 | Short Ratio 7.96 | Shares Short Prior Month 1.2 M | 50 Day MA 68.5842 |
Sonic Automotive Hype to Price Pattern
Investor biases related to Sonic Automotive's public news can be used to forecast risks associated with an investment in Sonic. The trend in average sentiment can be used to explain how an investor holding Sonic can time the market purely based on public headlines and social activities around Sonic Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sonic Automotive's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sonic Automotive.
Sonic Automotive Implied Volatility | 0.58 |
Sonic Automotive's implied volatility exposes the market's sentiment of Sonic Automotive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sonic Automotive'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 Sonic Automotive stock will not fluctuate a lot when Sonic Automotive's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sonic Automotive to buy its stock at a price that has no basis in reality. In that case, they are not buying Sonic 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.
Sonic Automotive after-hype prediction price | USD 70.31 |
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.
Prediction based on Rule 16 of the current Sonic contract
Based on the Rule 16, the options market is currently suggesting that Sonic Automotive will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-05-16 option contract. With Sonic Automotive trading at USD 68.96, that is roughly USD 0.025 . If you think that the market is fully incorporating Sonic Automotive's daily price movement you should consider acquiring Sonic Automotive options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sonic |
Sonic Automotive After-Hype Price Prediction Density Analysis
As far as predicting the price of Sonic Automotive 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 Sonic Automotive 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 investors who confused the symmetrical distributions of Stock prices, such as prices of Sonic Automotive, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sonic Automotive Estimiated After-Hype Price Volatility
In the context of predicting Sonic Automotive's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sonic Automotive's historical news coverage. Sonic Automotive's after-hype downside and upside margins for the prediction period are 68.53 and 72.09, respectively. We have considered Sonic Automotive'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
Sonic Automotive is very steady at this time. Analysis and calculation of next after-hype price of Sonic Automotive is based on 3 months time horizon.
Sonic Automotive Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sonic Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sonic Automotive 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 Sonic Automotive, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 1.77 | 0.00 | 0.03 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
68.96 | 70.31 | 0.00 |
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Sonic Automotive Hype Timeline
On the 26th of February Sonic Automotive is traded for 68.96. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Sonic is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Sonic Automotive is about 352.59%, with the expected price after the next announcement by competition of 68.99. About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Sonic Automotive was at this time reported as 31.14. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Sonic Automotive recorded earning per share (EPS) of 6.18. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 26th of January 1999. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Sonic Automotive Basic Forecasting Models to cross-verify your projections.Sonic Automotive Related Hype Analysis
Having access to credible news sources related to Sonic Automotive's direct competition is more important than ever and may enhance your ability to predict Sonic Automotive's future price movements. Getting to know how Sonic Automotive's peers 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 Sonic Automotive may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LAD | Lithia Motors | 5.23 | 6 per month | 0.00 | (0.07) | 3.06 | (2.68) | 7.54 | |
| AN | AutoNation | (0.41) | 9 per month | 1.29 | 0.11 | 2.67 | (1.82) | 8.25 | |
| ABG | Asbury Automotive Group | (4.76) | 10 per month | 1.59 | 0.05 | 3.07 | (3.00) | 15.39 | |
| PAG | Penske Automotive Group | 5.50 | 7 per month | 1.17 | 0.04 | 2.34 | (1.69) | 9.41 | |
| GPI | Group 1 Automotive | (3.05) | 7 per month | 1.07 | 0.14 | 2.78 | (1.86) | 6.74 |
Sonic Automotive Additional Predictive Modules
Most predictive techniques to examine Sonic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sonic using various technical indicators. When you analyze Sonic 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sonic Automotive Predictive Indicators
The successful prediction of Sonic Automotive 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 Sonic Automotive, 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 Sonic Automotive based on analysis of Sonic Automotive hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sonic Automotive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sonic Automotive's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 2.13 | 2.21 | 2.03 | 1.22 | Dividend Yield | 0.0181 | 0.0203 | 0.0189 | 0.019 |
Story Coverage note for Sonic Automotive
The number of cover stories for Sonic Automotive depends on current market conditions and Sonic Automotive's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sonic Automotive 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 Sonic Automotive's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sonic Automotive Short Properties
Sonic Automotive's future price predictability will typically decrease when Sonic Automotive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sonic Automotive often depends not only on the future outlook of the potential Sonic Automotive'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. Sonic Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.1 M | |
| Cash And Short Term Investments | 44 M |
Complementary Tools for Sonic Stock analysis
When running Sonic Automotive's price analysis, check to measure Sonic Automotive'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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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