DONNELLEY FINANCIAL SOLUTIONS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.21

Revenue Forecast:

$196.9

EPS Surprise Forecast:

$0.054

Revenue Surprise Forecast:

-$7

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

34%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.38

Earnings volatility

EPS standard deviation:

$0.71

Revenue standard deviation:

$34

As % of share price:

1.51% HIGH

As % of market cap:

2.85% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.11

Revenue 95th %ile:

$239

EPS 75th %ile:

$1.46

Revenue 75th %ile:

$208

EPS 25th %ile:

$1.01

Revenue 25th %ile:

$187

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$161

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.21