SITEONE LANDSCAPE SUPPLY INC Stock Forecasts | SITE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.49

Revenue Forecast:

$978.2

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$33

As % of share price:

0.32% MEDIUM

As % of market cap:

0.58% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.06

Revenue 95th %ile:

$1,023

EPS 75th %ile:

-$0.34

Revenue 75th %ile:

$990

EPS 25th %ile:

-$0.60

Revenue 25th %ile:

$968

EPS 5th %ile:

-$0.92

Revenue 5th %ile:

$941

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:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.28