SHIFT4 PAYMENTS INC Stock Forecasts | FOUR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.83

Revenue Forecast:

$561.9

EPS Surprise Forecast:

-$0.008

Revenue Surprise Forecast:

$14

Post-release price volatility - Very high

Post-release Overnight Move:

±11.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.24

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$30

As % of share price:

0.91% HIGH

As % of market cap:

0.89% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.34

Revenue 95th %ile:

$601

EPS 75th %ile:

$0.97

Revenue 75th %ile:

$572

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$553

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$529

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

44% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.08