SIMPLY GOOD FOODS CO Stock Forecasts | SMPL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.28

Revenue Forecast:

$273.5

EPS Surprise Forecast:

$0.032

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.51

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$22

As % of share price:

1.00% MEDIUM

As % of market cap:

1.97% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.44

Revenue 95th %ile:

$300

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$280

EPS 25th %ile:

$0.24

Revenue 25th %ile:

$267

EPS 5th %ile:

$0.13

Revenue 5th %ile:

$251

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.025