ALLY FINANCIAL INC Stock Forecasts | ALLY EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.08

Revenue Forecast:

$2,143

EPS Surprise Forecast:

$0.114

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.02

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$70

As % of share price:

0.47% HIGH

As % of market cap:

0.60% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.33

Revenue 95th %ile:

$2,240

EPS 75th %ile:

$1.15

Revenue 75th %ile:

$2,170

EPS 25th %ile:

$1.03

Revenue 25th %ile:

$2,121

EPS 5th %ile:

$0.90

Revenue 5th %ile:

$2,063

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.02