CORE & MAIN INC Stock Forecasts | CNM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.91

Revenue Forecast:

$2,151

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.03

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$86

As % of share price:

0.39% HIGH

As % of market cap:

0.96% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.16

Revenue 95th %ile:

$2,269

EPS 75th %ile:

$0.98

Revenue 75th %ile:

$2,183

EPS 25th %ile:

$0.86

Revenue 25th %ile:

$2,124

EPS 5th %ile:

$0.72

Revenue 5th %ile:

$2,054

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

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:

Bid-ask per Share:

$0.045