PERMIAN RESOURCES CORP Stock Forecasts | PR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$1,332

EPS Surprise Forecast:

$0.073

Revenue Surprise Forecast:

-$15

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.61

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$242

As % of share price:

0.90% EXTREME UNCERTAINTY

As % of market cap:

1.45% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.65

Revenue 95th %ile:

$1,676

EPS 75th %ile:

$0.46

Revenue 75th %ile:

$1,426

EPS 25th %ile:

$0.35

Revenue 25th %ile:

$1,252

EPS 5th %ile:

$0.21

Revenue 5th %ile:

$1,051

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% MEDIUM

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:

Bid-ask per Share:

$0.01