CHENIERE ENERGY PARTNERS LP Stock Forecasts | CQP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.11

Revenue Forecast:

$3,077

EPS Surprise Forecast:

$0.030

Revenue Surprise Forecast:

$97

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$354

As % of share price:

0.37% VERY HIGH

As % of market cap:

1.10% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.47

Revenue 95th %ile:

$3,602

EPS 75th %ile:

$1.21

Revenue 75th %ile:

$3,223

EPS 25th %ile:

$1.05

Revenue 25th %ile:

$2,954

EPS 5th %ile:

$0.88

Revenue 5th %ile:

$2,654

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.25