CBOE GLOBAL MARKETS INC Stock Forecasts | CBOE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.03

Revenue Forecast:

$665.1

EPS Surprise Forecast:

$0.200

Revenue Surprise Forecast:

$33

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.15

Earnings volatility

EPS standard deviation:

$0.77

Revenue standard deviation:

$70

As % of share price:

0.27% HIGH

As % of market cap:

0.24% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.13

Revenue 95th %ile:

$769

EPS 75th %ile:

$3.31

Revenue 75th %ile:

$694

EPS 25th %ile:

$2.83

Revenue 25th %ile:

$641

EPS 5th %ile:

$2.29

Revenue 5th %ile:

$581

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.37