FORTUNE BRANDS INNOVATIONS INC Stock Forecasts | FBIN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.62

Revenue Forecast:

$1,012

EPS Surprise Forecast:

-$0.009

Revenue Surprise Forecast:

-$11

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

35%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$53

As % of share price:

0.49% HIGH

As % of market cap:

1.08% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.88

Revenue 95th %ile:

$1,082

EPS 75th %ile:

$0.69

Revenue 75th %ile:

$1,031

EPS 25th %ile:

$0.56

Revenue 25th %ile:

$996

EPS 5th %ile:

$0.40

Revenue 5th %ile:

$954

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.04