NATURAL GAS SERVICES GROUP INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.49

Revenue Forecast:

$47.91

EPS Surprise Forecast:

$0.007

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$0.34

Revenue standard deviation:

$14

As % of share price:

0.86% MEDIUM

As % of market cap:

2.88% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.90

Revenue 95th %ile:

$65

EPS 75th %ile:

$0.60

Revenue 75th %ile:

$52

EPS 25th %ile:

$0.39

Revenue 25th %ile:

$44

EPS 5th %ile:

$0.08

Revenue 5th %ile:

$33

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% 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:

$40

Bid-ask per Share:

$0.17