AERSALE CORP Stock Forecasts | ASLE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$70.03

EPS Surprise Forecast:

-$0.006

Revenue Surprise Forecast:

-$1

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:

45%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

37%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.69

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$10

As % of share price:

1.40% HIGH

As % of market cap:

3.25% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.16

Revenue 95th %ile:

$81

EPS 75th %ile:

$0.08

Revenue 75th %ile:

$73

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$68

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$60

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:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.035