ORION GROUP HOLDINGS INC Stock Forecasts | ORN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.02

Revenue Forecast:

$200

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.51

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$18

As % of share price:

1.21% HIGH

As % of market cap:

4.42% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.13

Revenue 95th %ile:

$221

EPS 75th %ile:

$0.02

Revenue 75th %ile:

$206

EPS 25th %ile:

-$0.05

Revenue 25th %ile:

$195

EPS 5th %ile:

-$0.17

Revenue 5th %ile:

$182

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$0.055