ARCOS DORADOS HOLDINGS INC Stock Forecasts | ARCO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.15

Revenue Forecast:

$1,318

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.22

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$70

As % of share price:

1.29% VERY HIGH

As % of market cap:

4.06% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.28

Revenue 95th %ile:

$1,406

EPS 75th %ile:

$0.18

Revenue 75th %ile:

$1,341

EPS 25th %ile:

$0.12

Revenue 25th %ile:

$1,298

EPS 5th %ile:

$0.03

Revenue 5th %ile:

$1,243

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.015