AAON INC Stock Forecasts | AAON EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.31

Revenue Forecast:

$398.2

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

$18

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.54

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$45

As % of share price:

0.41% HIGH

As % of market cap:

0.70% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.75

Revenue 95th %ile:

$459

EPS 75th %ile:

$0.43

Revenue 75th %ile:

$415

EPS 25th %ile:

$0.22

Revenue 25th %ile:

$384

EPS 5th %ile:

-$0.03

Revenue 5th %ile:

$348

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.18