LAMB WESTON HOLDINGS INC Stock Forecasts | LW EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.93

Revenue Forecast:

$1,667

EPS Surprise Forecast:

$0.062

Revenue Surprise Forecast:

$28

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.41

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$58

As % of share price:

0.29% MEDIUM

As % of market cap:

0.76% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.14

Revenue 95th %ile:

$1,746

EPS 75th %ile:

$0.99

Revenue 75th %ile:

$1,688

EPS 25th %ile:

$0.88

Revenue 25th %ile:

$1,649

EPS 5th %ile:

$0.76

Revenue 5th %ile:

$1,602

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

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:

$11

Bid-ask per Share:

$0.06