STAR BULK CARRIERS CORP Stock Forecasts | SBLK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.33

Revenue Forecast:

$402.4

EPS Surprise Forecast:

$0.060

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$67

As % of share price:

0.96% HIGH

As % of market cap:

1.96% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.71

Revenue 95th %ile:

$489

EPS 75th %ile:

$1.43

Revenue 75th %ile:

$426

EPS 25th %ile:

$1.25

Revenue 25th %ile:

$383

EPS 5th %ile:

$1.01

Revenue 5th %ile:

$330

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

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:

$10

Bid-ask per Share:

$0.03