ALBERTSONS COMPANIES INC Stock Forecasts | ACI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.66

Revenue Forecast:

$19,219

EPS Surprise Forecast:

$0.046

Revenue Surprise Forecast:

$23

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.11

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$534

As % of share price:

1.61% EXTREME UNCERTAINTY

As % of market cap:

8.61% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.94

Revenue 95th %ile:

$19,933

EPS 75th %ile:

$0.74

Revenue 75th %ile:

$19,412

EPS 25th %ile:

$0.60

Revenue 25th %ile:

$19,055

EPS 5th %ile:

$0.43

Revenue 5th %ile:

$18,626

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01