FIRSTENERGY CORP Stock Forecasts | FE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.77

Revenue Forecast:

$4,024

EPS Surprise Forecast:

$0.039

Revenue Surprise Forecast:

$175

Post-release price volatility - Low

Post-release Overnight Move:

±3.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.37

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$249

As % of share price:

0.27% HIGH

As % of market cap:

0.87% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.96

Revenue 95th %ile:

$4,391

EPS 75th %ile:

$0.82

Revenue 75th %ile:

$4,125

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$3,938

EPS 5th %ile:

$0.64

Revenue 5th %ile:

$3,728

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.02