SIX FLAGS ENTERTAINMENT CORPORATION Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$2.76

Revenue Forecast:

$212.5

EPS Surprise Forecast:

-$0.056

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.59

Earnings volatility

EPS standard deviation:

$0.87

Revenue standard deviation:

$39

As % of share price:

4.97% EXTREME UNCERTAINTY

As % of market cap:

2.20% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$1.65

Revenue 95th %ile:

$261

EPS 75th %ile:

-$2.46

Revenue 75th %ile:

$225

EPS 25th %ile:

-$3.01

Revenue 25th %ile:

$201

EPS 5th %ile:

-$3.74

Revenue 5th %ile:

$171

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

85% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.035