Seacoast Banking Stock Price Prediction
| SBCF Stock | USD 29.16 0.59 2.07% |
Oversold Vs Overbought
43
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.36 | EPS Estimate Current Year 1.6817 | EPS Estimate Next Year 1.9383 | Wall Street Target Price 30 |
Using Seacoast Banking hype-based prediction, you can estimate the value of Seacoast Banking from the perspective of Seacoast Banking response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Seacoast Banking using Seacoast Banking's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Seacoast using crowd psychology based on the activity and movement of Seacoast Banking's stock price.
Seacoast Banking Short Interest
A significant increase or decrease in Seacoast Banking's short interest from the previous month could be a good indicator of investor sentiment towards Seacoast. Short interest can provide insight into the potential direction of Seacoast Banking stock and how bullish or bearish investors feel about the market overall.
200 Day MA 26.2433 | Short Percent 0.0191 | Short Ratio 3.42 | Shares Short Prior Month 1.4 M | 50 Day MA 28.1664 |
Seacoast Banking Hype to Price Pattern
Investor biases related to Seacoast Banking's public news can be used to forecast risks associated with an investment in Seacoast. The trend in average sentiment can be used to explain how an investor holding Seacoast can time the market purely based on public headlines and social activities around Seacoast Banking. 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 Seacoast Banking's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Seacoast Banking.
Seacoast Banking Implied Volatility | 1.12 |
Seacoast Banking's implied volatility exposes the market's sentiment of Seacoast Banking stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Seacoast Banking'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 Seacoast Banking stock will not fluctuate a lot when Seacoast Banking's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Seacoast Banking to buy its stock at a price that has no basis in reality. In that case, they are not buying Seacoast 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.
Seacoast Banking after-hype prediction price | USD 28.57 |
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 Seacoast contract
Based on the Rule 16, the options market is currently suggesting that Seacoast Banking will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-03-21 option contract. With Seacoast Banking trading at USD 29.16, that is roughly USD 0.0204 . If you think that the market is fully incorporating Seacoast Banking's daily price movement you should consider acquiring Seacoast Banking options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Seacoast |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seacoast Banking's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seacoast Banking After-Hype Price Prediction Density Analysis
As far as predicting the price of Seacoast Banking 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 Seacoast Banking 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 Seacoast Banking, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Seacoast Banking Estimiated After-Hype Price Volatility
In the context of predicting Seacoast Banking's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Seacoast Banking's historical news coverage. Seacoast Banking's after-hype downside and upside margins for the prediction period are 26.86 and 30.28, respectively. We have considered Seacoast Banking'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
Seacoast Banking is very steady at this time. Analysis and calculation of next after-hype price of Seacoast Banking is based on 3 months time horizon.
Seacoast Banking Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Seacoast Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seacoast Banking 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 Seacoast Banking, 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 |
0.02 | 1.66 | 0.01 | 0.00 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.16 | 28.57 | 0.00 |
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Seacoast Banking Hype Timeline
Seacoast Banking is at this time traded for 29.16. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Seacoast 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 -0.02%. %. The volatility of related hype on Seacoast Banking is about 1976.19%, with the expected price after the next announcement by competition of 29.16. About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seacoast Banking has Price/Earnings To Growth (PEG) ratio of 2.19. The entity last dividend was issued on the 14th of March 2025. The firm had 1:5 split on the 13th of December 2013. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Seacoast Banking Basic Forecasting Models to cross-verify your projections.Seacoast Banking Related Hype Analysis
Having access to credible news sources related to Seacoast Banking's direct competition is more important than ever and may enhance your ability to predict Seacoast Banking's future price movements. Getting to know how Seacoast Banking'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 Seacoast Banking may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HMNF | HMN Financial | (0.15) | 6 per month | 1.85 | 0.13 | 4.29 | (3.19) | 13.15 | |
| HFBL | Home Federal Bancorp | 0.76 | 8 per month | 2.08 | (0.01) | 5.67 | (4.53) | 13.83 | |
| FFNW | First Financial Northwest | 0.15 | 4 per month | 0.00 | (0.18) | 1.58 | (1.74) | 4.32 | |
| FNWB | First Northwest Bancorp | 0.18 | 10 per month | 1.43 | 0.02 | 2.98 | (2.74) | 8.98 | |
| FCAP | First Capital | 0.04 | 8 per month | 0.00 | (0.06) | 4.54 | (3.38) | 11.75 | |
| CWBC | Community West Bancshares | (1.00) | 9 per month | 1.28 | 0.01 | 2.53 | (1.95) | 11.26 | |
| ISTR | Investar Holding Corp | 0.23 | 6 per month | 0.00 | (0.06) | 2.82 | (3.28) | 17.96 | |
| FNWD | Finward Bancorp | 0.17 | 6 per month | 0.00 | (0.23) | 2.12 | (2.54) | 8.51 | |
| QCRH | QCR Holdings | (1.43) | 9 per month | 1.61 | (0.03) | 2.57 | (2.70) | 18.22 | |
| FCCO | First Community | 0.21 | 8 per month | 1.33 | 0.09 | 3.05 | (2.18) | 10.09 |
Seacoast Banking Additional Predictive Modules
Most predictive techniques to examine Seacoast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Seacoast using various technical indicators. When you analyze Seacoast 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 Seacoast Banking Predictive Indicators
The successful prediction of Seacoast Banking 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 Seacoast Banking, 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 Seacoast Banking based on analysis of Seacoast Banking hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Seacoast Banking's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Seacoast Banking's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.24 | 1.13 | 1.3 | 1.69 | Price To Sales Ratio | 4.6 | 4.52 | 4.07 | 2.58 |
Story Coverage note for Seacoast Banking
The number of cover stories for Seacoast Banking depends on current market conditions and Seacoast Banking's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Seacoast Banking 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 Seacoast Banking'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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Seacoast Banking Short Properties
Seacoast Banking's future price predictability will typically decrease when Seacoast Banking's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Seacoast Banking often depends not only on the future outlook of the potential Seacoast Banking'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. Seacoast Banking's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.1 M |
Complementary Tools for Seacoast Stock analysis
When running Seacoast Banking's price analysis, check to measure Seacoast Banking'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 Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
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