HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$26.43

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$31

As % of share price:

0.29% MEDIUM

As % of market cap:

0.66% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.84

Revenue 95th %ile:

$67

EPS 75th %ile:

$0.74

Revenue 75th %ile:

$37

EPS 25th %ile:

$0.67

Revenue 25th %ile:

$17

EPS 5th %ile:

$0.59

Revenue 5th %ile:

-$7

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

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:

$10

Bid-ask per Share:

$0.035