PINNACLE WEST CAPITAL CORP Stock Forecasts | PNW EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.01

Revenue Forecast:

$1,103

EPS Surprise Forecast:

$0.040

Revenue Surprise Forecast:

$38

Post-release price volatility - Low

Post-release Overnight Move:

±3.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

11%

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:

$0.23

Revenue standard deviation:

$105

As % of share price:

0.23% MEDIUM

As % of market cap:

0.87% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.31

Revenue 95th %ile:

$1,249

EPS 75th %ile:

$0.08

Revenue 75th %ile:

$1,143

EPS 25th %ile:

-$0.07

Revenue 25th %ile:

$1,069

EPS 5th %ile:

-$0.25

Revenue 5th %ile:

$983

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% 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:

Bid-ask per Share:

$0.09