ENERGY SERVICES OF AMERICA CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.23

Revenue Forecast:

$141.7

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$20

As % of share price:

1.68% HIGH

As % of market cap:

10.28% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.43

Revenue 95th %ile:

$165

EPS 75th %ile:

$0.28

Revenue 75th %ile:

$148

EPS 25th %ile:

$0.17

Revenue 25th %ile:

$137

EPS 5th %ile:

$0.00

Revenue 5th %ile:

$122

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$85

Bid-ask per Share:

$0.09