EASTMAN CHEMICAL CO Stock Forecasts | EMN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.13

Revenue Forecast:

$2,194

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

-$31

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

29%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.65

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$102

As % of share price:

0.34% MEDIUM

As % of market cap:

1.31% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.44

Revenue 95th %ile:

$2,333

EPS 75th %ile:

$1.21

Revenue 75th %ile:

$2,232

EPS 25th %ile:

$1.07

Revenue 25th %ile:

$2,162

EPS 5th %ile:

$0.89

Revenue 5th %ile:

$2,079

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.065