ARCHER-DANIELS-MIDLAND CO Stock Forecasts | ADM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.77

Revenue Forecast:

$20,295

EPS Surprise Forecast:

$0.065

Revenue Surprise Forecast:

-$379

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

33%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.29

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$1,214

As % of share price:

0.59% EXTREME UNCERTAINTY

As % of market cap:

3.67% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.36

Revenue 95th %ile:

$22,097

EPS 75th %ile:

$0.92

Revenue 75th %ile:

$20,793

EPS 25th %ile:

$0.66

Revenue 25th %ile:

$19,870

EPS 5th %ile:

$0.38

Revenue 5th %ile:

$18,839

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.045