NATIONAL ENERGY SERVICES REUNITED CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$519.9

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$22

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.60

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$80

As % of share price:

0.97% HIGH

As % of market cap:

3.41% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.69

Revenue 95th %ile:

$622

EPS 75th %ile:

$0.47

Revenue 75th %ile:

$547

EPS 25th %ile:

$0.33

Revenue 25th %ile:

$497

EPS 5th %ile:

$0.14

Revenue 5th %ile:

$434

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

24% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.04