FINANCE OF AMERICA COMPANIES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.19

Revenue Forecast:

$81.63

EPS Surprise Forecast:

-$0.436

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±9.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.41

Earnings volatility

EPS standard deviation:

$1.04

Revenue standard deviation:

$16

As % of share price:

6.18%

As % of market cap:

11.05% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.40

Revenue 95th %ile:

$100

EPS 75th %ile:

$0.53

Revenue 75th %ile:

$86

EPS 25th %ile:

-$0.13

Revenue 25th %ile:

$78

EPS 5th %ile:

-$1.13

Revenue 5th %ile:

$66

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% 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:

$90

Bid-ask per Share:

$0.15