KEMPER CORP Stock Forecasts | KMPR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.74

Revenue Forecast:

$1,195

EPS Surprise Forecast:

-$0.072

Revenue Surprise Forecast:

-$16

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

39%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

40%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.79

Revenue standard deviation:

$112

As % of share price:

2.68% EXTREME UNCERTAINTY

As % of market cap:

6.47% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.74

Revenue 95th %ile:

$1,335

EPS 75th %ile:

$1.01

Revenue 75th %ile:

$1,232

EPS 25th %ile:

$0.51

Revenue 25th %ile:

$1,164

EPS 5th %ile:

-$0.16

Revenue 5th %ile:

$1,077

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.045