Brixmor Property Stock Price Prediction

BRX Stock  USD 30.07  0.30  0.99%   
The relative strength index (RSI) of Brixmor Property's the stock price is slightly above 61 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Brixmor, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of Brixmor Property's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Brixmor Property, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Brixmor Property's stock price prediction:
Quarterly Earnings Growth
0.521
EPS Estimate Next Quarter
0.22
EPS Estimate Current Year
1.0064
EPS Estimate Next Year
0.9694
Wall Street Target Price
30.7344
Using Brixmor Property hype-based prediction, you can estimate the value of Brixmor Property from the perspective of Brixmor Property response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Brixmor Property to buy its stock at a price that has no basis in reality. In that case, they are not buying Brixmor 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.

Brixmor Property after-hype prediction price

    
  USD 30.07  
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.
  
Check out Brixmor Property Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.
Intrinsic
Valuation
LowRealHigh
26.3927.3533.08
Details
Naive
Forecast
LowNextHigh
29.5130.4731.44
Details
17 Analysts
Consensus
LowTargetHigh
23.1025.3828.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.230.250.28
Details

Brixmor Property After-Hype Price Prediction Density Analysis

As far as predicting the price of Brixmor Property 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 Brixmor Property 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 Brixmor Property, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Brixmor Property Estimiated After-Hype Price Volatility

In the context of predicting Brixmor Property's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brixmor Property's historical news coverage. Brixmor Property's after-hype downside and upside margins for the prediction period are 29.10 and 31.04, respectively. We have considered Brixmor Property'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
30.07
30.07
After-hype Price
31.04
Upside
Brixmor Property is very steady at this time. Analysis and calculation of next after-hype price of Brixmor Property is based on 3 months time horizon.

Brixmor Property Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Brixmor Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brixmor Property 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 Brixmor Property, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
0.97
 0.00  
 0.00  
10 Events / Month
8 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
30.07
30.07
0.00 
4,850  
Notes

Brixmor Property Hype Timeline

On the 30th of November Brixmor Property is traded for 30.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Brixmor is projected 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 projected to be very small, whereas the daily expected return is currently at 0.17%. %. The volatility of related hype on Brixmor Property is about 13337.5%, with the expected price after the next announcement by competition of 30.07. About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Brixmor Property was currently reported as 9.54. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Brixmor Property last dividend was issued on the 3rd of January 2025. The entity had 3:1 split on the 4th of November 2010. Considering the 90-day investment horizon the next projected press release will be in about 10 days.
Check out Brixmor Property Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.

Brixmor Property Related Hype Analysis

Having access to credible news sources related to Brixmor Property's direct competition is more important than ever and may enhance your ability to predict Brixmor Property's future price movements. Getting to know how Brixmor Property'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 Brixmor Property may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SITCSite Centers Corp(0.04)7 per month 1.20  0.07  2.60 (2.81) 48.55 
RPTRPT Realty 0.00 0 per month 1.25  0.08  3.38 (2.21) 8.44 
AKRAcadia Realty Trust 0.21 8 per month 0.79  0.09  1.97 (1.64) 4.62 
NTSTNetstreit Corp(0.19)9 per month 0.00 (0.13) 1.82 (1.93) 7.23 
UEUrban Edge Properties(0.21)9 per month 0.83  0.03  1.78 (1.57) 4.48 
KRGKite Realty Group 0.29 8 per month 0.86 (0.03) 1.56 (1.50) 4.33 
ROICRetail Opportunity Investments 0.55 7 per month 0.65  0.03  1.93 (1.37) 9.01 
IVTInventrust Properties Corp(0.45)10 per month 1.04 (0.03) 1.83 (1.64) 4.89 
ALEXAlexander Baldwin Holdings 0.09 8 per month 0.94 (0.11) 1.46 (1.59) 4.45 
FCPTFour Corners Property(0.05)8 per month 0.84 (0.03) 1.64 (1.26) 5.03 
BFSSaul Centers(0.12)9 per month 1.03 (0.08) 2.05 (1.43) 4.79 

Brixmor Property Additional Predictive Modules

Most predictive techniques to examine Brixmor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brixmor using various technical indicators. When you analyze Brixmor 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 Brixmor Property Predictive Indicators

The successful prediction of Brixmor Property 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 Brixmor Property, 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 Brixmor Property based on analysis of Brixmor Property hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brixmor Property's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brixmor Property's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0340.04260.0450.0282
Price To Sales Ratio6.565.585.633.9

Story Coverage note for Brixmor Property

The number of cover stories for Brixmor Property depends on current market conditions and Brixmor Property's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brixmor Property 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 Brixmor Property's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Brixmor Property Short Properties

Brixmor Property's future price predictability will typically decrease when Brixmor Property's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brixmor Property often depends not only on the future outlook of the potential Brixmor Property'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. Brixmor Property's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding302.4 M
Cash And Short Term Investments20.8 M

Additional Tools for Brixmor Stock Analysis

When running Brixmor Property's price analysis, check to measure Brixmor Property'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 Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.