CME GROUP INC Stock Forecasts | CME EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.10

Revenue Forecast:

$1,746

EPS Surprise Forecast:

$0.107

Revenue Surprise Forecast:

$21

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.10

Earnings volatility

EPS standard deviation:

$0.55

Revenue standard deviation:

$146

As % of share price:

0.18% MEDIUM

As % of market cap:

0.13% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.93

Revenue 95th %ile:

$1,984

EPS 75th %ile:

$3.32

Revenue 75th %ile:

$1,813

EPS 25th %ile:

$2.97

Revenue 25th %ile:

$1,689

EPS 5th %ile:

$2.63

Revenue 5th %ile:

$1,559

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

62% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.17