COMPASS MINERALS INTERNATIONAL INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.71

Revenue Forecast:

$421

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.45

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$54

As % of share price:

1.26% HIGH

As % of market cap:

5.87% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.05

Revenue 95th %ile:

$487

EPS 75th %ile:

$0.80

Revenue 75th %ile:

$438

EPS 25th %ile:

$0.62

Revenue 25th %ile:

$406

EPS 5th %ile:

$0.38

Revenue 5th %ile:

$365

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:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.065