RYAM

RAYONIER ADVANCED MATERIALS INC

Basic Materials | Small Cap

-$0.03

EPS Forecast

$390

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.03

Revenue Forecast:

$390

EPS Surprise Forecast:

-$0.043

Revenue Surprise Forecast:

$4

Post-release price volatility - Very high

Post-release Overnight Move:

±12.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.30

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$61

As % of share price:

6.22% EXTREME UNCERTAINTY

As % of market cap:

13.22% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.49

Revenue 95th %ile:

$462

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$409

EPS 25th %ile:

-$0.15

Revenue 25th %ile:

$374

EPS 5th %ile:

-$0.54

Revenue 5th %ile:

$328

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.03