EZCORP Stock Future Price Prediction


USD 10.17  0.11  1.09%   

EZCORP Inc stock price prediction is an act of determining the future value of EZCORP shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of EZCORP's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of EZCORP and does not consider all of the tangible or intangible factors available from EZCORP's fundamental data. We analyze noise-free headlines and recent hype associated with EZCORP Inc, which may create opportunities for some arbitrage if properly timed.
Continue to EZCORP Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of EZCORP based on different types of headlines from major news networks to social media. The EZCORP stock price prediction module provides an analysis of price elasticity to changes in media outlook on EZCORP over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Using EZCORP hype-based prediction, you can estimate the value of EZCORP Inc from the perspective of EZCORP response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EZCORP using EZCORP's stock options and short interest. It helps to benchmark the overall future attitude of investors towards EZCORP using crowd psychology based on the activity and movement of EZCORP's stock price.
EZCORP Quick Ratio is fairly stable at the moment as compared to the past year. EZCORP reported Quick Ratio of 1.98 in 2021. Asset Turnover is likely to climb to 0.94 in 2022, whereas PPandE Turnover is likely to drop 13.83 in 2022.

EZCORP Short Interest

A significant increase or decrease in EZCORP's short interest from the previous month could be a good indicator of investor sentiment towards EZCORP. Short interest can provide insight into the potential direction of EZCORP stock and how bullish or bearish investors feel about the market overall. An investor who is long EZCORP may also wish to track short interest. As short interest increases, investors should be becoming more worried about EZCORP and may potentially protect profits, hedge EZCORP with its derivative instruments, or be ready for some potential downside.
200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
4.3 M
50 Day MA
Shares Short

EZCORP Inc Hype to Price Pattern

Investor biases related to EZCORP's public news can be used to forecast risks associated with investment in EZCORP. The trend in average sentiment can be used to explain how an investor holding EZCORP can time the market purely based on public headlines and social activities around EZCORP Inc. Please note that most equiteis 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 EZCORP's market sentiment to its price can help taders to make decisions based on the overall investors consensus about EZCORP.

EZCORP Implied Volatility

EZCORP's implied volatility exposes the market's sentiment of EZCORP Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EZCORP'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 EZCORP stock will not fluctuate a lot when EZCORP's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in EZCORP. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in EZCORP to buy its stock at a price that has no basis in reality. In that case, they are not buying EZCORP 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.

EZCORP after-hype prediction price

  USD 10.24  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EZCORP'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. Please use the tools below to analyze the current value of EZCORP in the context of predictive analytics.
LowReal ValueHigh
2 Analysts
LowTarget PriceHigh
Estimates (1)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EZCORP. Your research has to be compared to or analyzed against EZCORP's peers to derive any actionable benefits. When done correctly, EZCORP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in EZCORP Inc.

EZCORP After-Hype Price Prediction Density Analysis

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

EZCORP Estimiated After-Hype Price Volatility

In the context of predicting EZCORP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EZCORP's historical news coverage. EZCORP's after-hype downside and upside margins for the prediction period are 8.33 and 12.15, respectively. We have considered EZCORP'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 10.17
After-hype Price
EZCORP is not too volatile asset. Analysis and calculation of next after-hype price of EZCORP Inc is based on 3 months time horizon.

EZCORP Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as EZCORP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EZCORP 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 EZCORP, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.31  1.91  0.07   0.00  3 Events / Month4 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

EZCORP Hype Timeline

EZCORP Inc is currently traded for 10.17. The entity has historical hype elasticity of 0.07 and average elasticity to hype of competition of 0.0. EZCORP is projected to increase in value after the next headline with the price projected to jump to 10.24 or above. The average volatility of media hype impact on the company stock price is over 100%. The price increase on the next news is forecasted to be 0.69% whereas the daily expected return is currently at 0.31%. The volatility of related hype on EZCORP is about 38200.0% with expected price after next announcement by competition of 10.17. The company reported the previous year's revenue of 886.23 M. Net Income was 50.16 M with profit before overhead, payroll, taxes, and interest of 528.15 M. Given the investment horizon of 90 days the next projected press release will be in about 3 days.
Continue to EZCORP Basic Forecasting Models to cross-verify your projections.

EZCORP Related Hype Analysis

Having access to credible news sources related to EZCORP's direct competition is more important than ever and may enhance your ability to predict EZCORP's future price movements. Getting to know how EZCORP rivals 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 EZCORP may potentially react to the hype associated with one of its peers.
At Risk
AAICArlington Asset Investment(0.13) 1 per month 0.00 (0.07)  3.32 (3.19)  9.07 
ABRArbor Realty Trust 0.08 1 per month 2.42 (0.0167)  5.57 (4.27)  12.00 
ACAssociated Capital Group 0.72 8 per month 1.77 (0.0053)  3.31 (3.34)  8.26 
AGNCAGNC Investment Corp(0.51) 4 per month 0.00 (0.08)  5.35 (5.63)  13.72 
AINCAshford 0.18 5 per month 0.00 (0.07)  5.66 (7.61)  24.26 
AJXGreat Ajax Corp(0.15) 2 per month 0.00 (0.09)  4.39 (4.42)  12.65 
AMGAffiliated Managers Group(1.43) 5 per month 1.53  0.11  4.12 (2.34)  13.43 
AMPAmeriprise Financial 1.20 8 per month 1.73  0.10  4.29 (2.69)  11.95 

EZCORP Additional Predictive Modules

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

The successful prediction of EZCORP 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 EZCORP Inc, 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 EZCORP based on analysis of EZCORP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EZCORP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EZCORP's related companies.
 2016 2017 2021 2022 (projected)
Long Term Debt to Equity0.430.30.270.26
Interest Coverage3.446.47.377.56

Story Coverage note for EZCORP

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

EZCORP Short Properties

EZCORP's future price predictability will typically decrease when EZCORP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EZCORP Inc often depends not only on the future outlook of the potential EZCORP'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. EZCORP's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding82400000.00
Cash And Short Term Investments206028000.00
Continue to EZCORP Basic Forecasting Models to cross-verify your projections. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running EZCORP Inc price analysis, check to measure EZCORP'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 EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Is EZCORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZCORP. If investors know EZCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
572.7 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZCORP's market value can be influenced by many factors that don't directly affect EZCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine EZCORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.