NGL ENERGY PARTNERS LP Stock Forecasts | NGL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.18

Revenue Forecast:

$784.8

EPS Surprise Forecast:

-$0.005

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.20

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$80

As % of share price:

1.53% VERY HIGH

As % of market cap:

5.53% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.40

Revenue 95th %ile:

$884

EPS 75th %ile:

$0.24

Revenue 75th %ile:

$811

EPS 25th %ile:

$0.12

Revenue 25th %ile:

$762

EPS 5th %ile:

-$0.03

Revenue 5th %ile:

$701

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

19% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$34

Bid-ask per Share:

$0.04