ELBIT SYSTEMS LTD Stock Forecasts | ESLT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$4.18

Revenue Forecast:

$2,306

EPS Surprise Forecast:

$0.334

Revenue Surprise Forecast:

$24

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.65

Earnings volatility

EPS standard deviation:

$1.32

Revenue standard deviation:

$130

As % of share price:

0.20% MEDIUM

As % of market cap:

0.42% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$6.08

Revenue 95th %ile:

$2,497

EPS 75th %ile:

$4.68

Revenue 75th %ile:

$2,358

EPS 25th %ile:

$3.84

Revenue 25th %ile:

$2,260

EPS 5th %ile:

$2.92

Revenue 5th %ile:

$2,151

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

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:

$39

Bid-ask per Share:

$2.6