PACKAGING CORP OF AMERICA Stock Forecasts | PKG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.29

Revenue Forecast:

$2,341

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

-$32

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

25%

Probability of beating both EPS & revs consensus:

19%

Probability of missing both EPS & revs consensus:

41%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$82

As % of share price:

0.20% MEDIUM

As % of market cap:

0.45% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.86

Revenue 95th %ile:

$2,457

EPS 75th %ile:

$2.44

Revenue 75th %ile:

$2,373

EPS 25th %ile:

$2.18

Revenue 25th %ile:

$2,313

EPS 5th %ile:

$1.88

Revenue 5th %ile:

$2,246

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.22