AAR CORP Stock Forecasts | AIR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.52

Revenue Forecast:

$920.8

EPS Surprise Forecast:

$0.126

Revenue Surprise Forecast:

$21

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.20

Earnings volatility

EPS standard deviation:

$1.01

Revenue standard deviation:

$116

As % of share price:

0.93% VERY HIGH

As % of market cap:

2.67% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.85

Revenue 95th %ile:

$1,073

EPS 75th %ile:

$1.87

Revenue 75th %ile:

$962

EPS 25th %ile:

$1.23

Revenue 25th %ile:

$886

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$793

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:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.3