AEROVIRONMENT INC Stock Forecasts | AVAV EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.46

Revenue Forecast:

$508.1

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±13.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.39

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$27

As % of share price:

0.59% VERY HIGH

As % of market cap:

0.52% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.27

Revenue 95th %ile:

$544

EPS 75th %ile:

$0.68

Revenue 75th %ile:

$518

EPS 25th %ile:

$0.30

Revenue 25th %ile:

$500

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$478

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.25