HUNT J B TRANSPORT SERVICES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.54

Revenue Forecast:

$2,946

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

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:

79%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.94

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$62

As % of share price:

0.12% LOW

As % of market cap:

0.33% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.87

Revenue 95th %ile:

$3,035

EPS 75th %ile:

$1.63

Revenue 75th %ile:

$2,971

EPS 25th %ile:

$1.48

Revenue 25th %ile:

$2,926

EPS 5th %ile:

$1.30

Revenue 5th %ile:

$2,874

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.25