PAYPAL HOLDINGS INC Stock Forecasts | PYPL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.36

Revenue Forecast:

$8,169

EPS Surprise Forecast:

$0.078

Revenue Surprise Forecast:

$41

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.87

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$202

As % of share price:

0.66% EXTREME UNCERTAINTY

As % of market cap:

0.50% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.79

Revenue 95th %ile:

$8,474

EPS 75th %ile:

$1.47

Revenue 75th %ile:

$8,254

EPS 25th %ile:

$1.29

Revenue 25th %ile:

$8,097

EPS 5th %ile:

$1.09

Revenue 5th %ile:

$7,924

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

54% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.015