C H ROBINSON WORLDWIDE INC Stock Forecasts | CHRW EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.39

Revenue Forecast:

$4,013

EPS Surprise Forecast:

$0.115

Revenue Surprise Forecast:

-$40

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

29%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.40

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$124

As % of share price:

0.21% MEDIUM

As % of market cap:

0.60% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.91

Revenue 95th %ile:

$4,192

EPS 75th %ile:

$1.52

Revenue 75th %ile:

$4,062

EPS 25th %ile:

$1.29

Revenue 25th %ile:

$3,971

EPS 5th %ile:

$1.02

Revenue 5th %ile:

$3,867

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.17