NORTHWESTERN ENERGY GROUP INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.55

Revenue Forecast:

$501.6

EPS Surprise Forecast:

$0.009

Revenue Surprise Forecast:

-$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.18

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$53

As % of share price:

0.57% VERY HIGH

As % of market cap:

1.28% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.05

Revenue 95th %ile:

$570

EPS 75th %ile:

$1.68

Revenue 75th %ile:

$520

EPS 25th %ile:

$1.44

Revenue 25th %ile:

$486

EPS 5th %ile:

$1.14

Revenue 5th %ile:

$444

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

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:

$12

Bid-ask per Share:

$0.08