PURSUIT ATTRACTIONS & HOSPITALITY INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$0.93

Revenue Forecast:

$50.14

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.20

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$10

As % of share price:

0.61% MEDIUM

As % of market cap:

1.05% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.65

Revenue 95th %ile:

$63

EPS 75th %ile:

-$0.85

Revenue 75th %ile:

$54

EPS 25th %ile:

-$0.99

Revenue 25th %ile:

$47

EPS 5th %ile:

-$1.18

Revenue 5th %ile:

$39

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% 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:

$35

Bid-ask per Share:

$0.12