INSTALLED BUILDING PRODUCTS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.97

Revenue Forecast:

$662

EPS Surprise Forecast:

$0.168

Revenue Surprise Forecast:

$11

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.50

Earnings volatility

EPS standard deviation:

$1.83

Revenue standard deviation:

$43

As % of share price:

0.67% VERY HIGH

As % of market cap:

0.59% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.44

Revenue 95th %ile:

$720

EPS 75th %ile:

$2.63

Revenue 75th %ile:

$678

EPS 25th %ile:

$1.47

Revenue 25th %ile:

$649

EPS 5th %ile:

$0.05

Revenue 5th %ile:

$614

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:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.8