HUNTINGTON INGALLS INDUSTRIES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$4.08

Revenue Forecast:

$3,209

EPS Surprise Forecast:

$0.411

Revenue Surprise Forecast:

$210

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

78%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.32

Earnings volatility

EPS standard deviation:

$0.96

Revenue standard deviation:

$268

As % of share price:

0.23% MEDIUM

As % of market cap:

1.63% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$5.43

Revenue 95th %ile:

$3,589

EPS 75th %ile:

$4.44

Revenue 75th %ile:

$3,313

EPS 25th %ile:

$3.83

Revenue 25th %ile:

$3,120

EPS 5th %ile:

$3.12

Revenue 5th %ile:

$2,898

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.8