HUDBAY MINERALS INC Stock Forecasts | HBM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.35

Revenue Forecast:

$805.3

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

-$11

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$112

As % of share price:

0.37% MEDIUM

As % of market cap:

0.99% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$960

EPS 75th %ile:

$0.39

Revenue 75th %ile:

$847

EPS 25th %ile:

$0.33

Revenue 25th %ile:

$769

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$678

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:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.02