KIRBY CORP Stock Forecasts | KEX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.48

Revenue Forecast:

$838.5

EPS Surprise Forecast:

$0.055

Revenue Surprise Forecast:

-$4

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.07

Earnings volatility

EPS standard deviation:

$0.34

Revenue standard deviation:

$66

As % of share price:

0.26% MEDIUM

As % of market cap:

0.94% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.93

Revenue 95th %ile:

$927

EPS 75th %ile:

$1.60

Revenue 75th %ile:

$862

EPS 25th %ile:

$1.38

Revenue 25th %ile:

$818

EPS 5th %ile:

$1.12

Revenue 5th %ile:

$765

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.18