SAIA INC Stock Forecasts | SAIA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.85

Revenue Forecast:

$780.3

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.71

Earnings volatility

EPS standard deviation:

$0.47

Revenue standard deviation:

$29

As % of share price:

0.15% LOW

As % of market cap:

0.34% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.48

Revenue 95th %ile:

$820

EPS 75th %ile:

$2.01

Revenue 75th %ile:

$791

EPS 25th %ile:

$1.72

Revenue 25th %ile:

$771

EPS 5th %ile:

$1.36

Revenue 5th %ile:

$747

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.75