ARMSTRONG WORLD INDUSTRIES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.86

Revenue Forecast:

$408.9

EPS Surprise Forecast:

$0.045

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.25

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$38

As % of share price:

0.27% MEDIUM

As % of market cap:

0.54% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.47

Revenue 95th %ile:

$460

EPS 75th %ile:

$2.02

Revenue 75th %ile:

$423

EPS 25th %ile:

$1.74

Revenue 25th %ile:

$397

EPS 5th %ile:

$1.39

Revenue 5th %ile:

$366

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.28