SHENANDOAH TELECOMMUNICATIONS CO Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$0.22

Revenue Forecast:

$92.6

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

As % of share price:

1.24% HIGH

As % of market cap:

0.86% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.00

Revenue 95th %ile:

$101

EPS 75th %ile:

-$0.16

Revenue 75th %ile:

$95

EPS 25th %ile:

-$0.28

Revenue 25th %ile:

$91

EPS 5th %ile:

-$0.43

Revenue 5th %ile:

$86

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

42% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$38

Bid-ask per Share:

$0.055