Suburban Propane Partners Stock Price Prediction

Intrinsic Valuation Low Real High 18.77 20.89 23.01 Details

Naive Forecast Low Next High 18.62 20.74 22.86 Details

3 Analysts Consensus Low Target High 15.02 16.50 18.32 Details

Earnings Estimates (0) Low Projected EPS High 0.54 0.54 0.54 Details

Suburban Propane After-Hype Price Prediction Density Analysis

Suburban Propane Estimiated After-Hype Price Volatility

Suburban Propane Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.29	2.12	0.04	0.13	9 Events / Month	7 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
21.24	21.20	0.19	1,413   Notes

Suburban Propane Hype Timeline

On the 31st of January Suburban Propane Partners is traded for 21.24. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.13. Suburban is projected to decline in value after the next headline, with the price expected to drop to 21.2. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.19%, whereas the daily expected return is at this time at 0.29%. The volatility of related hype on Suburban Propane is about 487.36%, with the expected price after the next announcement by competition of 21.11. About 37.0% of the company shares are owned by institutional investors. The book value of Suburban Propane was at this time reported as 9.48. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Suburban Propane Partners last dividend was issued on the 5th of November 2024. The entity had 10:1 split on the 15th of June 1999. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Suburban Propane Basic Forecasting Models to cross-verify your projections.

Suburban Propane Related Hype Analysis

Suburban Propane Additional Predictive Modules

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

The successful prediction of Suburban Propane 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 Suburban Propane Partners, 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 Suburban Propane based on analysis of Suburban Propane hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Suburban Propane's future price predictability will typically decrease when Suburban Propane's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Suburban Propane Partners often depends not only on the future outlook of the potential Suburban Propane'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. Suburban Propane's indicators that are reflective of the short sentiment are summarized in the table below.

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