ALLEGIANT TRAVEL CO Stock Forecasts | ALGT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.32

Revenue Forecast:

$690.5

EPS Surprise Forecast:

$0.239

Revenue Surprise Forecast:

-$5

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.85

Earnings volatility

EPS standard deviation:

$0.71

Revenue standard deviation:

$45

As % of share price:

0.90% HIGH

As % of market cap:

3.05% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.22

Revenue 95th %ile:

$746

EPS 75th %ile:

$3.56

Revenue 75th %ile:

$705

EPS 25th %ile:

$3.11

Revenue 25th %ile:

$678

EPS 5th %ile:

$2.50

Revenue 5th %ile:

$644

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:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.21