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Analysis of [BIG] Big Lots Inc

Data updated 2024-Sep-06 (Friday)
 


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Note: Detail for Big Lots Inc as of 2024-Sep-06 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:BIG]

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Other Dates:  
Time machine widget shows Historical Detail for Big Lots Inc on other dates (from 1998-Jan-02)
2024-Sep-06 Friday
 Open $0.46   High $0.55 +20.48%
 Close $0.50   Low $0.42 -9.69%
Volume 8.79 Million 1.22x Volatility 33.41%
Change +$0.04 +9.11%
Streak ↑ 1 days +9.11%

 20d SMA $0.88 -43.4%  50d SMA $1.07 -53.8%  100d SMA $2.12 -76.6%  200d SMA $3.74 -86.7%
 RSI 27  MACD -0.04  ADX 24.5  Stochastic Oscillator 6.7 4.3
 CCI -125.9  ATR 0.12  OBV -22.9 Million  Chaikin A/D -87.9 Million
 
 Market Cap 14.7 M  PEG Ratio 0.88  Trailing P/E  Forward P/E 0
 Price/Sales (ttm) 0.0032  Price/Book (mrq) 0.0293  EV/Revenue (ttm) 0.507  EV/EBITDA (ttm) -23.2
 
 % Held by Insiders 6.63%  % Held by Institutions 79.04%  Shares Short 6.84 M  Shares Short (prior month) 6.62 M
 Short Ratio 4.51  Short % of Outstanding 23.04%  Short % of Float 25.69%  Shares Short Change (mom) +3.3%
 
 Revenue/Share (ttm) $157.59  Profit Margin (ttm) -10.40%  Operating Margin (ttm) -12.00%  EBITDA (ttm) -200 M
 Diluted EPS (ttm) $-16.42  Current Ratio (mrq) 1.31  Return on Assets (ttm) -6.12%  Return on Equity (ttm) -152.00%
 Qtr Earnings Growth (yoy) -37.30%  Qtr Revenue Growth (yoy) -10.20%  Operating Cash Flow (ttm) -252 M  Free Cash Flow (ttm) -85 M
 
Consumer Staples Retail & Distribution
Alerts: 200-day Volume

Anomalies  AI

Anomaly Detection for Big Lots Inc looks at key performance metrics relative to it's history (upto 10 years) for Big Lots Inc to identify unusual levels for 2024-Sep-06:

  • 200-d Consistency at 42% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +19.0% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +136.2% and is up 100% of the time
  • 200-d Performance at -88.1% is extremely low
  • 50-d Consistency at 34% is extraordinarily low
  • 10-d Consistency at 20% is extremely low
  • 30-d Consistency at 33% is extremely low. Subsequent performance over next 200 days in such cases averages +44.0% and is up 73% of the time
    • ...
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    Anomaly Detection for Big Lots Inc looks at key technical metrics relative to it's history (upto 10 years) for Big Lots Inc to identify unusual levels for 2024-Sep-06:

  • ATR at 0.1 is extremely depressed
  • % off 20d EMA at -38.9% is extraordinarily depressed. Subsequent performance over next 5 days in such cases averages +11.5% and is up 87% of the time. Subsequent performance over next 50 days in such cases averages +183.6% and is up 100% of the time
  • % off 100d EMA at -75.3% is extraordinarily depressed
  • % off 50d EMA at -59.5% is extraordinarily depressed. Subsequent performance over next 5 days in such cases averages -0.3% and is up 66% of the time
  • % off 200d EMA at -86.1% is extremely depressed
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Big Lots Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Big Lots Inc up to close of 2024-Sep-06 at $0.50
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    -13.34%  
    -19.9%  
    +23.6%  
    55.0%  
    -2.2%  
    -8.8%  
    1.22x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -53.13%  
    -56.8%  
    +23.6%  
    187.5%  
    -31.3%  
    -25.3%  
    1.60x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -51.77%  
    -56.8%  
    +23.6%  
    187.5%  
    -43.4%  
    -38.9%  
    0.96x  
    04 Trailing 30-days
    33% ↑67% ↓  
    -54.42%  
    -57.5%  
    +23.6%  
    192.5%  
    -46.0%  
    -47.0%  
    0.85x  
    05 Trailing 50-days
    34% ↑66% ↓  
    -73.00%  
    -74.0%  
    +23.6%  
    377.5%  
    -53.8%  
    -59.5%  
    1.20x  
    06 Trailing 100-days
    37% ↑63% ↓  
    -84.57%  
    -91.2%  
    +23.6%  
    1,307.5%  
    -76.6%  
    -75.3%  
    1.13x  
    07 Trailing 200-days
    42% ↑58% ↓  
    -88.06%  
    -94.1%  
    +23.6%  
    2,002.5%  
    -86.7%  
    -86.1%  
    1.04x  
    08 Month-to-date
    25% ↑75% ↓  
    -9.03%  
    -16.6%  
    +23.6%  
    50.0%  
    09 Quarter-to-date
    35% ↑65% ↓  
    -71.28%  
    -72.1%  
    +23.6%  
    345.0%  
    10 Year-to-date
    40% ↑60% ↓  
    -93.62%  
    -94.0%  
    +23.6%  
    1,972.5%  
    11 Trailing 52-weeks
    42% ↑58% ↓  
    -91.62%  
    -94.1%  
    +23.6%  
    2,002.5%  
    3-month Performance Benchmarks for Big Lots Inc:


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    Compare Performance for Big Lots Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Big Lots Inc

    Information for Big Lots Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Sep-06 on Google
      SEC Reports : Quarterly reports around 2024-Sep-06 on SEC Edgar

    Compare Big Lots Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Staples sector performance which includes Big Lots Inc
      : Retail & Distribution industry performance which includes Big Lots Inc
    Analyze Big Lots Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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