Henry Schein Stock Price Prediction

HSIC Stock  USD 77.24  0.81  1.04%   
The relative strength index (RSI) of Henry Schein's stock price is about 60. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Henry, making its price go up or down.

Momentum 60

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Henry Schein's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Henry Schein, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Henry Schein's stock price prediction:
Quarterly Earnings Growth
(0.26)
EPS Estimate Next Quarter
1.26
EPS Estimate Current Year
4.7581
EPS Estimate Next Year
4.9739
Wall Street Target Price
79.8462
Using Henry Schein hype-based prediction, you can estimate the value of Henry Schein from the perspective of Henry Schein response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Henry Schein using Henry Schein's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Henry using crowd psychology based on the activity and movement of Henry Schein's stock price.

Henry Schein Short Interest

A significant increase or decrease in Henry Schein's short interest from the previous month could be a good indicator of investor sentiment towards Henry. Short interest can provide insight into the potential direction of Henry Schein stock and how bullish or bearish investors feel about the market overall.
200 Day MA
71.2365
Short Percent
0.0534
Short Ratio
4.31
Shares Short Prior Month
6.9 M
50 Day MA
74.557

Henry Schein Hype to Price Pattern

Investor biases related to Henry Schein's public news can be used to forecast risks associated with an investment in Henry. The trend in average sentiment can be used to explain how an investor holding Henry can time the market purely based on public headlines and social activities around Henry Schein. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PricesInvestor Sentiment100%
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Henry Schein's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Henry Schein.

Henry Schein Implied Volatility

    
  0.49  
Henry Schein's implied volatility exposes the market's sentiment of Henry Schein stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Henry Schein'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 Henry Schein stock will not fluctuate a lot when Henry Schein's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Henry Schein to buy its stock at a price that has no basis in reality. In that case, they are not buying Henry 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.

Henry Schein after-hype prediction price

    
  USD 77.26  
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 Henry contract

Based on the Rule 16, the options market is currently suggesting that Henry Schein will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-04-17 option contract. With Henry Schein trading at USD 77.24, that is roughly USD 0.0237 . If you think that the market is fully incorporating Henry Schein's daily price movement you should consider acquiring Henry Schein options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Henry Schein Basic Forecasting Models to cross-verify your projections.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
Intrinsic
Valuation
LowRealHigh
69.5283.0284.63
Details
Naive
Forecast
LowNextHigh
73.4675.0776.67
Details
14 Analysts
Consensus
LowTargetHigh
69.2476.0884.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.181.191.20
Details

Henry Schein After-Hype Price Prediction Density Analysis

As far as predicting the price of Henry Schein 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 Henry Schein 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 Henry Schein, with the unreliable approximations that try to describe financial returns.
   Next price density   
JavaScript chart by amCharts 3.21.1576.7176.8476.9877.1277.2677.477.5477.6877.81 Price after next news: 77.26 0.1490.1500.1510.1520.1530.154
       Expected price to next headline  

Henry Schein Estimiated After-Hype Price Volatility

In the context of predicting Henry Schein's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Henry Schein's historical news coverage. Henry Schein's after-hype downside and upside margins for the prediction period are 75.65 and 78.87, respectively. We have considered Henry Schein'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
77.24
77.26
After-hype Price
78.87
Upside
Henry Schein is very steady at this time. Analysis and calculation of next after-hype price of Henry Schein is based on 3 months time horizon.

Henry Schein Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Henry Schein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Henry Schein 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 Henry Schein, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.61
  0.02 
  0.02 
12 Events / Month
5 Events / Month
In about 12 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
77.24
77.26
0.03 
173.12  
Notes

Henry Schein Hype Timeline

Henry Schein is currently traded for 77.24. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.02. Henry is forecasted to increase in value after the next headline, with the price projected to jump to 77.26 or above. The average volatility of media hype impact on the company the price is about 173.12%. The price growth on the next news is projected to be 0.03%, whereas the daily expected return is currently at 0.02%. The volatility of related hype on Henry Schein is about 156.75%, with the expected price after the next announcement by competition of 77.26. The company reported the previous year's revenue of 12.34 B. Net Income was 416 M with profit before overhead, payroll, taxes, and interest of 3.95 B. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days.
Check out Henry Schein Basic Forecasting Models to cross-verify your projections.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
JavaScript chart by amCharts 3.21.15EDAP @ gurufocusZynex Announces Completion ofIts Laser Pulse Oximetry TrialHenry Schein Inc Stock PriceUp 3.47 percent on Dec 9EDAP @ thelincolnianonlinePDCO @ MacroaxisInsiderZYXI @ investingOMI @ gurufocus68.55EDAP @ globenewswirePDCO @ newsPDCO @ talkmarketsEDAP @ newsOMI @ seekingalphaMCK @ gurufocus81.91CAH @ financeZYXI @ newsOMI @ financeCAH @ zacksMCK @ finance3 Reasons to Avoid PDCOand 1 Stock to Buy InsteadOMI @ prnewswireCAH @ thelincolnianonlineMCK @ thelincolnianonlineJanFeb
JavaScript chart by amCharts 3.21.15DecJanFeb

Henry Schein Related Hype Analysis

Having access to credible news sources related to Henry Schein's direct competition is more important than ever and may enhance your ability to predict Henry Schein's future price movements. Getting to know how Henry Schein'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 Henry Schein may potentially react to the hype associated with one of its peers.

Henry Schein Additional Predictive Modules

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

The successful prediction of Henry Schein 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 Henry Schein, 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 Henry Schein based on analysis of Henry Schein hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Henry Schein's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Henry Schein's related companies.
 2024 2025 (projected)
Dividend Yield5.6E-55.3E-5
Price To Sales Ratio0.991.53

Story Coverage note for Henry Schein

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

Henry Schein Short Properties

Henry Schein's future price predictability will typically decrease when Henry Schein's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Henry Schein often depends not only on the future outlook of the potential Henry Schein'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. Henry Schein's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding131.7 M
Cash And Short Term Investments171 M

Complementary Tools for Henry Stock analysis

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