AQN

ALGONQUIN POWER & UTILITIES CORP

Utilities | Mid Cap

$0.10

EPS Forecast

$622.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.10

Revenue Forecast:

$622.8

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$7

Post-release price volatility - Low

Post-release Overnight Move:

±3.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.39

Earnings volatility

EPS standard deviation:

$0.03

Revenue standard deviation:

$77

As % of share price:

0.54% MEDIUM

As % of market cap:

1.98% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.14

Revenue 95th %ile:

$724

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$650

EPS 25th %ile:

$0.09

Revenue 25th %ile:

$600

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$538

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

31% 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:

$8

Bid-ask per Share:

$0.01