OLD DOMINION FREIGHT LINE INC Stock Forecasts | ODFL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.09

Revenue Forecast:

$1,309

EPS Surprise Forecast:

$0.043

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.39

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$71

As % of share price:

0.11% LOW

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.38

Revenue 95th %ile:

$1,416

EPS 75th %ile:

$1.17

Revenue 75th %ile:

$1,339

EPS 25th %ile:

$1.04

Revenue 25th %ile:

$1,284

EPS 5th %ile:

$0.90

Revenue 5th %ile:

$1,223

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.17