DHT HOLDINGS INC Stock Forecasts | DHT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.18

Revenue Forecast:

$85.42

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.98

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$68

As % of share price:

1.13% VERY HIGH

As % of market cap:

2.38% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.45

Revenue 95th %ile:

$173

EPS 75th %ile:

$0.25

Revenue 75th %ile:

$109

EPS 25th %ile:

$0.12

Revenue 25th %ile:

$65

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$12

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

24% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.02