AVIS BUDGET GROUP INC Stock Forecasts | CAR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$7.42

Revenue Forecast:

$2,440

EPS Surprise Forecast:

-$0.498

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.24

Earnings volatility

EPS standard deviation:

$3.75

Revenue standard deviation:

$146

As % of share price:

3.73% EXTREME UNCERTAINTY

As % of market cap:

4.14% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$2.49

Revenue 95th %ile:

$2,630

EPS 75th %ile:

-$6.10

Revenue 75th %ile:

$2,491

EPS 25th %ile:

-$8.47

Revenue 25th %ile:

$2,397

EPS 5th %ile:

-$11.52

Revenue 5th %ile:

$2,281

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.3