SONIC AUTOMOTIVE INC Stock Forecasts | SAH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.52

Revenue Forecast:

$3,668

EPS Surprise Forecast:

$0.022

Revenue Surprise Forecast:

-$17

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.02

Earnings volatility

EPS standard deviation:

$0.78

Revenue standard deviation:

$200

As % of share price:

1.28% VERY HIGH

As % of market cap:

9.77% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.53

Revenue 95th %ile:

$3,920

EPS 75th %ile:

$1.79

Revenue 75th %ile:

$3,735

EPS 25th %ile:

$1.30

Revenue 25th %ile:

$3,611

EPS 5th %ile:

$0.64

Revenue 5th %ile:

$3,455

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.16