SLR INVESTMENT CORP Stock Forecasts | SLRC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.40

Revenue Forecast:

$54.18

EPS Surprise Forecast:

-$0.002

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

As % of share price:

0.42% LOW

As % of market cap:

0.39% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.47

Revenue 95th %ile:

$58

EPS 75th %ile:

$0.42

Revenue 75th %ile:

$55

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$53

EPS 5th %ile:

$0.33

Revenue 5th %ile:

$51

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

44% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.03