ARGAN INC Stock Forecasts | AGX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.83

Revenue Forecast:

$386

EPS Surprise Forecast:

$0.490

Revenue Surprise Forecast:

$18

Post-release price volatility - Very high

Post-release Overnight Move:

±15.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

78%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.21

Earnings volatility

EPS standard deviation:

$2.46

Revenue standard deviation:

$51

As % of share price:

0.94% HIGH

As % of market cap:

1.38% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$7.06

Revenue 95th %ile:

$452

EPS 75th %ile:

$4.69

Revenue 75th %ile:

$404

EPS 25th %ile:

$3.14

Revenue 25th %ile:

$371

EPS 5th %ile:

$1.15

Revenue 5th %ile:

$331

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$1.6