LUCKY STRIKE ENTERTAINMENT CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.11

Revenue Forecast:

$354.6

EPS Surprise Forecast:

-$0.028

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

42%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

37%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$22

As % of share price:

2.62% VERY HIGH

As % of market cap:

2.04% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.37

Revenue 95th %ile:

$382

EPS 75th %ile:

$0.18

Revenue 75th %ile:

$362

EPS 25th %ile:

$0.05

Revenue 25th %ile:

$349

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$332

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.05