FS KKR CAPITAL CORP Stock Forecasts | FSK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.43

Revenue Forecast:

$312.3

EPS Surprise Forecast:

-$0.008

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.80

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$17

As % of share price:

1.01% VERY HIGH

As % of market cap:

0.60% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$334

EPS 75th %ile:

$0.47

Revenue 75th %ile:

$318

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$307

EPS 5th %ile:

$0.32

Revenue 5th %ile:

$294

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:

72% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01