POWELL INDUSTRIES INC Stock Forecasts | POWL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.99

Revenue Forecast:

$297.9

EPS Surprise Forecast:

$0.281

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±9.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.33

Earnings volatility

EPS standard deviation:

$1.74

Revenue standard deviation:

$33

As % of share price:

0.33% MEDIUM

As % of market cap:

0.51% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$6.33

Revenue 95th %ile:

$341

EPS 75th %ile:

$4.61

Revenue 75th %ile:

$310

EPS 25th %ile:

$3.51

Revenue 25th %ile:

$288

EPS 5th %ile:

$2.15

Revenue 5th %ile:

$262

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:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$2.3