APOGEE ENTERPRISES INC Stock Forecasts | APOG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.91

Revenue Forecast:

$388.8

EPS Surprise Forecast:

$0.104

Revenue Surprise Forecast:

$12

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$0.47

Revenue standard deviation:

$48

As % of share price:

0.99% MEDIUM

As % of market cap:

4.85% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.50

Revenue 95th %ile:

$447

EPS 75th %ile:

$1.07

Revenue 75th %ile:

$404

EPS 25th %ile:

$0.77

Revenue 25th %ile:

$376

EPS 5th %ile:

$0.36

Revenue 5th %ile:

$339

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.17