ARCELLX INC Stock Forecasts | ACLX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$1.15

Revenue Forecast:

$4.53

EPS Surprise Forecast:

-$0.013

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.48

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$30

As % of share price:

0.31% MEDIUM

As % of market cap:

0.46% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.67

Revenue 95th %ile:

$45

EPS 75th %ile:

-$1.02

Revenue 75th %ile:

$16

EPS 25th %ile:

-$1.24

Revenue 25th %ile:

-$5

EPS 5th %ile:

-$1.52

Revenue 5th %ile:

-$29

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.22