CHURCHILL DOWNS INC Stock Forecasts | CHDN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.08

Revenue Forecast:

$659.9

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.68

Earnings volatility

EPS standard deviation:

$0.36

Revenue standard deviation:

$31

As % of share price:

0.41% HIGH

As % of market cap:

0.50% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.56

Revenue 95th %ile:

$701

EPS 75th %ile:

$1.21

Revenue 75th %ile:

$671

EPS 25th %ile:

$0.98

Revenue 25th %ile:

$650

EPS 5th %ile:

$0.70

Revenue 5th %ile:

$626

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:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.13