BARNES & NOBLE EDUCATION INC Stock Forecasts | BNED EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.69

Revenue Forecast:

$658.3

EPS Surprise Forecast:

$0.022

Revenue Surprise Forecast:

-$21

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.14

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$98

As % of share price:

3.24% EXTREME UNCERTAINTY

As % of market cap:

22.43% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.18

Revenue 95th %ile:

$773

EPS 75th %ile:

$0.83

Revenue 75th %ile:

$688

EPS 25th %ile:

$0.57

Revenue 25th %ile:

$633

EPS 5th %ile:

$0.20

Revenue 5th %ile:

$559

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

27% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.075