GIBRALTAR INDUSTRIES INC Stock Forecasts | ROCK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.57

Revenue Forecast:

$352.3

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

-$3

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.69

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$33

As % of share price:

1.13% MEDIUM

As % of market cap:

2.78% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.14

Revenue 95th %ile:

$393

EPS 75th %ile:

$0.72

Revenue 75th %ile:

$363

EPS 25th %ile:

$0.44

Revenue 25th %ile:

$343

EPS 5th %ile:

$0.04

Revenue 5th %ile:

$318

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.16