LENDINGCLUB CORP Stock Forecasts | LC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$250.9

EPS Surprise Forecast:

$0.012

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$21

As % of share price:

0.90% HIGH

As % of market cap:

1.31% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.54

Revenue 95th %ile:

$277

EPS 75th %ile:

$0.43

Revenue 75th %ile:

$258

EPS 25th %ile:

$0.35

Revenue 25th %ile:

$245

EPS 5th %ile:

$0.25

Revenue 5th %ile:

$229

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.02