LOUISIANA-PACIFIC CORP Stock Forecasts | LPX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$569.1

EPS Surprise Forecast:

$0.034

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.40

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$53

As % of share price:

0.34% MEDIUM

As % of market cap:

1.05% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.41

Revenue 95th %ile:

$639

EPS 75th %ile:

$0.17

Revenue 75th %ile:

$588

EPS 25th %ile:

$0.01

Revenue 25th %ile:

$553

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

$511

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.11