CASELLA WASTE SYSTEMS INC Stock Forecasts | CWST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.13

Revenue Forecast:

$454.6

EPS Surprise Forecast:

$0.031

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.08

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$25

As % of share price:

0.27% MEDIUM

As % of market cap:

0.47% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.43

Revenue 95th %ile:

$488

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$464

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$447

EPS 5th %ile:

-$0.12

Revenue 5th %ile:

$427

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.14