JETBLUE AIRWAYS CORP Stock Forecasts | JBLU EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.54

Revenue Forecast:

$2,258

EPS Surprise Forecast:

$0.022

Revenue Surprise Forecast:

$10

Post-release price volatility - Very high

Post-release Overnight Move:

±10.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.36

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$187

As % of share price:

5.72% EXTREME UNCERTAINTY

As % of market cap:

12.31% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.24

Revenue 95th %ile:

$2,491

EPS 75th %ile:

-$0.46

Revenue 75th %ile:

$2,319

EPS 25th %ile:

-$0.60

Revenue 25th %ile:

$2,205

EPS 5th %ile:

-$0.81

Revenue 5th %ile:

$2,060

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.01