DAQO NEW ENERGY CORP Stock Forecasts | DQ EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.18

Revenue Forecast:

$220.5

EPS Surprise Forecast:

-$0.004

Revenue Surprise Forecast:

-$5

Post-release price volatility - High

Post-release Overnight Move:

±9.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

35%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.45

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$24

As % of share price:

1.11% VERY HIGH

As % of market cap:

1.70% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.11

Revenue 95th %ile:

$251

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$229

EPS 25th %ile:

-$0.25

Revenue 25th %ile:

$214

EPS 5th %ile:

-$0.45

Revenue 5th %ile:

$195

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.06