DXP ENTERPRISES INC Stock Forecasts | DXPE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.50

Revenue Forecast:

$540

EPS Surprise Forecast:

$0.123

Revenue Surprise Forecast:

$10

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.73

Earnings volatility

EPS standard deviation:

$1.16

Revenue standard deviation:

$59

As % of share price:

0.89% HIGH

As % of market cap:

2.88% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.00

Revenue 95th %ile:

$614

EPS 75th %ile:

$1.90

Revenue 75th %ile:

$560

EPS 25th %ile:

$1.17

Revenue 25th %ile:

$523

EPS 5th %ile:

$0.19

Revenue 5th %ile:

$477

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% 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:

$65

Bid-ask per Share:

$0.85