CHENIERE ENERGY INC Stock Forecasts | LNG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.53

Revenue Forecast:

$5,678

EPS Surprise Forecast:

$0.004

Revenue Surprise Forecast:

$141

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.94

Revenue standard deviation:

$599

As % of share price:

0.33% VERY HIGH

As % of market cap:

1.01% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.92

Revenue 95th %ile:

$6,606

EPS 75th %ile:

$3.89

Revenue 75th %ile:

$5,937

EPS 25th %ile:

$3.29

Revenue 25th %ile:

$5,457

EPS 5th %ile:

$2.68

Revenue 5th %ile:

$4,936

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

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:

Bid-ask per Share:

$0.26